• 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

24.9330 USD 0.0090 0.04%

As of 20:04:04 ET on 01/27/2015.

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

Open: 24.8800 High - Low: 24.9800 - 24.8800 Primary Exchange: NYSE Arca
Volume: 4,681 52-Week Range: 24.7301 - 25.4998 Beta vs MVFLTR: 0.8380

ETF Chart for FLTR

No chart data available.
  • FLTR:US 24.9330
  • 1D
  • 1M
  • 1Y
24.9240
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 / FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for FLTR

NAV (on 2015-01-27) 24.9028
Assets (M) (on 2015-01-27) 94.6306
Shares out (M) 3.80
Market Cap (M) 94.75
% Premium 0.12
Average 52-Week % Premium 0.0423
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 +0.07% 1-Year +0.55%
3-Month -0.13% 3-Year +2.87%
Year To Date -0.08% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for FLTR

Filing Date: 01/26/2015
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,913,891 3.082%
WFC Float 06/15/17 2,600 2,591,669 2.741%
VZ Float 06/09/17 2,550 2,546,014 2.693%
GS Float 03/22/16 2,124 2,121,107 2.243%
JPM Float 11/21/16 1,800 1,796,196 1.900%
TD Float 05/02/17 1,750 1,749,164 1.850%
C Float 05/15/18 1,666 1,717,111 1.816%
GS Float 04/30/18 1,650 1,670,397 1.767%
WFC Float 04/23/18 1,600 1,601,925 1.694%
TD Float 04/30/18 1,490 1,495,667 1.582%

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