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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

24.8610 USD 0.0090 0.04%

As of 20:04:03 ET on 04/01/2015.

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

Open: 24.8700 High - Low: 24.8900 - 24.8500 Primary Exchange: NYSE Arca
Volume: 13,381 52-Week Range: 24.7301 - 25.4998 Beta vs MVFLTR: 0.8592

ETF Chart for FLTR

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  • FLTR:US 24.8610
  • 1D
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24.8700
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: MICHAEL F MAZIER / FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for FLTR

NAV (on 2015-04-01) 24.9351
Assets (M) (on 2015-04-01) 99.7404
Shares out (M) 4.00
Market Cap (M) 99.44
% Premium -0.30
Average 52-Week % Premium 0.0429
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 +0.18%
3-Month -0.19% 3-Year +2.24%
Year To Date -0.19% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for FLTR

Filing Date: 03/31/2015
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,933,684 2.945%
WFC Float 06/15/17 2,600 2,590,108 2.600%
VZ Float 06/09/17 2,550 2,548,621 2.559%
GS Float 03/22/16 2,124 2,122,256 2.131%
JPM Float 11/21/16 1,800 1,799,013 1.806%
C Float 05/15/18 1,666 1,714,315 1.721%
GS Float 04/30/18 1,650 1,673,437 1.680%
WFC Float 04/23/18 1,600 1,610,978 1.617%
TD Float 04/30/18 1,490 1,498,047 1.504%
BAC Float 01/15/19 1,350 1,368,675 1.374%

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

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