• 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

24.9600 USD 0.0100 0.04%

As of 18:40:06 ET on 12/17/2014.

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

Open: 24.9488 High - Low: 24.9600 - 24.8800 Primary Exchange: NYSE Arca
Volume: 55,144 52-Week Range: 24.7400 - 25.5100 Beta vs MVFLTR: 0.6801

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  • FLTR:US 24.9600
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24.9500
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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
Web Site: -

Fundamentals for FLTR

NAV (on 2014-12-16) 24.9319
Assets (M) (on 2014-12-16) 92.2482
Shares out (M) 3.70
Market Cap (M) 92.35
% Premium 0.07
Average 52-Week % Premium 0.0374
Fund Leveraged N

Dividends for FLTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0134
Dividend Yield (ttm) 0.61%

Performance for FLTR

1-Month -0.31% 1-Year +0.65%
3-Month -0.59% 3-Year +3.48%
Year To Date +0.64% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for FLTR

Filing Date: 12/16/2014
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,932,609 3.183%
WFC Float 06/15/17 2,600 2,588,363 2.809%
VZ Float 06/09/17 2,550 2,544,654 2.762%
GS Float 03/22/16 2,124 2,125,684 2.307%
JPM Float 11/21/16 1,800 1,797,392 1.951%
TD Float 05/02/17 1,750 1,748,100 1.897%
C Float 05/15/18 1,666 1,718,240 1.865%
GS Float 04/30/18 1,650 1,674,900 1.818%
WFC Float 04/23/18 1,600 1,607,984 1.745%
TD Float 04/30/18 1,490 1,496,737 1.625%

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

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