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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Investment Grade Floating Rate Bond ETF

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FLTR:US

24.8800 USD 0.00000.00%

As of 20:04:02 ET on 01/29/2015.

Snapshot for Market Vectors Investment Grade Floating Rate Bond ETF (FLTR)

Open: 25.0400 High - Low: 25.0400 - 24.8800 Primary Exchange: NYSE Arca
Volume: 12,443 52-Week Range: 24.7301 - 25.4998 Beta vs MVFLTR: 0.8380

ETF Chart for FLTR

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  • FLTR:US 24.8800
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24.8800
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Fund Profile & Information for FLTR

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.

Inception Date: 2011-04-26 Telephone: 1-212-293-2000
Managers: MICHAEL F MAZIER / FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for FLTR

NAV (on 2015-01-29) 24.8981
Assets (M) (on 2015-01-29) 94.6129
Shares out (M) 3.80
Market Cap (M) 94.54
% Premium -0.07
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for FLTR

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0060
Dividend Yield (ttm) 0.66%

Performance for FLTR

1-Month +0.20% 1-Year +0.37%
3-Month -0.52% 3-Year +3.46%
Year To Date -0.26% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for FLTR

Filing Date: 01/29/2015
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,917,099 3.096%
WFC Float 06/15/17 2,600 2,592,013 2.751%
VZ Float 06/09/17 2,550 2,546,580 2.702%
GS Float 03/22/16 2,124 2,124,161 2.254%
JPM Float 11/21/16 1,800 1,797,967 1.908%
TD Float 05/02/17 1,750 1,749,740 1.857%
C Float 05/15/18 1,666 1,714,577 1.819%
GS Float 04/30/18 1,650 1,668,400 1.770%
WFC Float 04/23/18 1,600 1,598,637 1.696%
TD Float 04/30/18 1,490 1,498,237 1.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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