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This page is a guide to FLTR, the Market Vectors Investment Grade Floating Rate ETF offered by Market Vectors.
Last Price
$24.34
+N/A
How is FLTR Categorized as an ETF?
How Does FLTR Compare to Its Category Competitors?
The percentile shown for each metric indicates how FLTR compares to other ETFs in the US Bond
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$79.02
36th Percentile
Dividend Yield
0.71%
25th Percentile
Returns
YTD Return
-0.16%
20th Percentile
Portfolio
Number of Holdings
162
42nd Percentile
% Assets in Top 10
21.26%
38th Percentile
Expenses
Expense Ratio
0.14%
75th Percentile
Fund Turnover
33.00%
37th Percentile
FLTR vs. Other US Bond ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for FLTR as well as all other ETFs in the US Bond category. To compare FLTR to its broader asset class peer group, visit the Bond page. To compare FLTR to its narrower sub-category peer group, visit the US Floating Rate Bond ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for FLTR and all ETFs in the US Bond category.
Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
Category Average |
N/A |
$2,515.15 |
N/A | N/A |
Ticker |
ETF |
Expense Ratio |
Fund Turnover |
Category Average |
N/A |
0.28% |
73.63% |
Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Category Average |
N/A |
0.53% |
0.53% |
-0.37% |
-0.26% |
-1.13% |
1.75% |
4.29% |
4.87% |
Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
Category Average |
N/A |
2.59% |
2.66% |
N/A |
N/A |
Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
Category Average |
N/A |
558 |
557 |
3 |
270.74% |
FLTR Portfolio
Asset Class |
Weight |
US Bond Weighting |
58.69% |
Non US Bond Weighting |
28.41% |
Cash Weighting |
12.78% |
Other Weighting |
0.13% |
Top Holdings
| Weight |
Jpmorgan Chase FRN |
2.54% |
Wells Fargo Co Mtn Be FRN |
2.40% |
Royal Bk Cda FRN |
2.19% |
Royal Bk Of Cda Bd Cds FRN |
2.18% |
Goldman Sachs Grp FRN |
2.10% |
Citigroup FRN |
1.97% |
Amer Express Cr Corp Mtnbe FRN |
1.91% |
Verizon Comms FRN |
1.83% |
Bk Amer FRN |
1.71% |
Goldman Sachs Grp Inc Mtn Be FRN |
1.58% |
Other FLTR Metrics
Management
- Issuer
- Market Vectors
- Inception Date
- 04/25/2011
- Management Style
- Passive
- Benchmark
- MV US Invst Grade Floating Rate TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $0.22
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Pricing Data
- Day Range
- $24.33 / $24.53
- Bid/Ask
- $24.46 / $24.53
- 52 Week Low/High
- $24.33 / $24.98
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Other Information
- Leveraged Fund
- No
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