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ETF Report Card for FLTR

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?

All ETFs
1,754 funds
Asset Class
255 ETFs
207 ETFs
5 ETFs

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)
36th Percentile
Dividend Yield
25th Percentile


YTD Return
20th Percentile
5 Year Return


Number of Holdings
42nd Percentile
% Assets in Top 10
38th Percentile


Expense Ratio
75th Percentile
Fund Turnover
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


Market Vectors
Inception Date
Management Style
MV US Invst Grade Floating Rate TR USD

Dividend Data

Dividend Frequency
Capital Gains Frequency
Annual Dividend

Pricing Data

Day Range
$24.33 / $24.53
$24.46 / $24.53
52 Week Low/High
$24.33 / $24.98

Other Information

Leveraged Fund
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