Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

24.8900 USD 0.0099 0.04%

As of 20:04:04 ET on 02/27/2015.

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

Open: 24.9000 High - Low: 24.9200 - 24.8700 Primary Exchange: NYSE Arca
Volume: 13,987 52-Week Range: 24.7301 - 25.4998 Beta vs MVFLTR: 0.7327

ETF Chart for FLTR

No chart data available.
  • FLTR:US 24.8900
  • 1D
  • 1M
  • 1Y
24.8999
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 2015-02-27) 24.9256
Assets (M) (on 2015-02-27) 99.7026
Shares out (M) 4.00
Market Cap (M) 99.56
% Premium -0.14
Average 52-Week % Premium 0.0492
Fund Leveraged N

Dividends for FLTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0124
Dividend Yield (ttm) 0.66%

Performance for FLTR

1-Month -0.11% 1-Year +0.33%
3-Month -0.32% 3-Year +2.34%
Year To Date -0.16% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for FLTR

Filing Date: 02/26/2015
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,930,553 2.937%
WFC Float 06/15/17 2,600 2,594,112 2.600%
VZ Float 06/09/17 2,550 2,550,360 2.556%
GS Float 03/22/16 2,124 2,125,313 2.130%
JPM Float 11/21/16 1,800 1,797,362 1.801%
C Float 05/15/18 1,666 1,720,853 1.725%
GS Float 04/30/18 1,650 1,671,122 1.675%
WFC Float 04/23/18 1,600 1,599,836 1.603%
TD Float 04/30/18 1,490 1,494,773 1.498%
TD Float 05/02/17 1,450 1,448,927 1.452%

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