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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 0.0140 0.06%

As of 20:04:04 ET on 04/17/2015.

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

Open: 24.8999 High - Low: 24.8999 - 24.8300 Primary Exchange: NYSE Arca
Volume: 27,337 52-Week Range: 24.7301 - 25.4998 Beta vs MVFLTR: 0.8860

ETF Chart for FLTR

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  • FLTR:US 24.8800
  • 1D
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  • 1Y
24.8940
Interactive FLTR Chart

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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: FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for FLTR

NAV (on 2015-04-17) 24.9311
Assets (M) (on 2015-04-17) 99.7241
Shares out (M) 4.00
Market Cap (M) 99.52
% Premium -0.20
Average 52-Week % Premium 0.0364
Fund Leveraged N

Dividends for FLTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0141
Dividend Yield (ttm) 0.67%

Performance for FLTR

1-Month +0.03% 1-Year +0.14%
3-Month -0.00% 3-Year +2.21%
Year To Date -0.10% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for FLTR

Filing Date: 04/16/2015
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,935,900 2.952%
WFC Float 06/15/17 2,600 2,593,748 2.608%
VZ Float 06/09/17 2,550 2,549,756 2.564%
GS Float 03/22/16 2,124 2,122,187 2.134%
JPM Float 11/21/16 1,800 1,798,418 1.808%
C Float 05/15/18 1,666 1,710,821 1.720%
GS Float 04/30/18 1,650 1,674,157 1.683%
WFC Float 04/23/18 1,600 1,615,956 1.625%
TD Float 04/30/18 1,490 1,497,850 1.506%
BAC Float 01/15/19 1,350 1,362,604 1.370%

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

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