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

Market Vectors Investment Grade Floating Rate Bond ETF

+ Add to Watchlist

FLTR:US

25.1294 USD 0.0094 0.04%

As of 20:04:04 ET on 08/26/2014.

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

Open: 25.1500 High - Low: 25.1700 - 25.1000 Primary Exchange: NYSE Arca
Volume: 5,764 52-Week Range: 24.8600 - 25.5100 Beta vs MVFLTR: 1.4786

ETF Chart for FLTR

No chart data available.
  • FLTR:US 25.1294
  • 1D
  • 1M
  • 1Y
25.1200
Interactive FLTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: -

Fundamentals for FLTR

NAV (on 2014-08-26) 25.0635
Assets (M) (on 2014-08-26) 90.2287
Shares out (M) 3.60
Market Cap (M) 90.47
% Premium 0.26
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for FLTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0130
Dividend Yield (ttm) 0.60%

Performance for FLTR

1-Month +0.02% 1-Year +1.36%
3-Month +0.71% 3-Year +2.19%
Year To Date +1.16% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for FLTR

Filing Date: 08/26/2014
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,944,397 3.268%
WFC Float 06/15/17 2,600 2,596,639 2.882%
GS Float 03/22/16 2,524 2,525,813 2.804%
WFC Float 10/15/16 2,045 2,044,963 2.270%
JPM Float 11/21/16 1,800 1,800,408 1.998%
C Float 05/15/18 1,666 1,727,777 1.918%
CBAAU Float 09/20/16 1,700 1,711,119 1.899%
VZ Float 09/15/16 1,650 1,699,419 1.886%
GS Float 04/30/18 1,650 1,681,411 1.866%
C Float 06/09/16 1,612 1,605,011 1.782%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil