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Market Vectors Investment Grade Floating Rate Bond ETF

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FLTR:US
NYSE Arca
24.79
USD
0.00
0.01%
As of 13:16:44 ET on 08/28/2015.
Open
24.75
Day Range
24.69 - 24.79
Volume
1,754
Previous Close
24.79
52Wk Range
24.60 - 25.28
1 Yr Return
-0.63%
Open
24.75
Day Range
24.69 - 24.79
Volume
1,754
Previous Close
24.79
52Wk Range
24.60 - 25.28
1 Yr Return
-0.63%
YTD Return
-0.23%
NAV (on 08/27/2015)
24.8096
Total Assets (m USD) (on 08/25/2015)
89.452
Inception Date
04/26/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 08/03/2015)
0.0153
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.14%
3 Mo Return
-0.20%
3 Yr Return
1.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JPM Float 01/23/20 2.42 k 2.42 m 2.72
JPM Float 01/25/18 2.40 k 2.41 m 2.70
WFC Float 04/23/18 1.90 k 1.90 m 2.13
GS Float 04/30/18 1.65 k 1.67 m 1.87
JPM Float 11/21/16 1.62 k 1.62 m 1.81
BAC Float 03/22/18 1.55 k 1.56 m 1.75
C Float 04/27/18 1.57 k 1.56 m 1.75
GS Float 11/29/23 1.53 k 1.56 m 1.74
AAPL Float 05/03/18 1.50 k 1.50 m 1.68
VZ Float 06/09/17 1.45 k 1.44 m 1.62
Profile
Market Vectors Investment Grade Floating Rate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Market Vectors Investment Grade Floating Rate Bond Index.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000