FLTR - Market Vectors Investment Grade Floating Rate Bond ETF

Description: This index is comprised of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of three rating services.

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FLTR - Profile

Summary Data for FLTR

52 Week Lo: $24.68 52 Week Hi: $25.42
AUM: $99.7 M Shares: 4.0 M
Avg. Volume (1 month) 17,619 Avg. Volume (3 month) 31,789
Filings Data as of:

FLTR - Holdings

Top Ten Holdings

  1. Jpmorgan Chase FRN: 2.95%
  2. Wachovia Corp New FRN: 2.60%
  3. Verizon Comms FRN: 2.56%
  4. Goldman Sachs Grp FRN: 2.13%
  5. Bear Stearns Cos Inc Mtn Be FRN: 1.80%
  6. Citigroup FRN: 1.73%
  7. Goldman Sachs Grp FRN: 1.68%
  8. Wells Fargo Co Mtn Be FRN: 1.62%
  9. Toronto Dominion Bk FRN: 1.50%
  10. Toronto Dominion Bk FRN: 1.45%
%Assets in Top 10: 20.02%
Total Holdings: 183.0

FLTR Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 60.4%
International Bonds 33.56%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.05%
Other 0.0%

FLTR Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

FLTR Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 91.49%
Cash And Equivalents 6.06%
Government Related 1.72%
Government 0.74%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

FLTR Coupon Breakdown

Coupon Range Percentage
0% to 1% 62.83%
1% to 2% 23.71%
2% to 3% 1.14%
3% to 4% 0.25%
4% to 5% 0.0%
5% to 6% 6.01%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

FLTR Credit Quality

Credit Percentage

FLTR Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 59.05%
3-5 Years 31.16%
5-7 Years 1.57%
7-10 Years 1.3%
10-15 Years 0.88%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FLTR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FLTR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FLTR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FLTR - Fundamentals

FLTR Performance

1 Week Return: 0.08%
2 Week Return: 0.08%
4 Week Return: n/a
13 Week Return: -0.05%
26 Week Return: -0.54%
YTD Return: -0.15%
1 Year Return: 0.13%
3 Year Return: n/a
5 Year Return: n/a

FLTR Expenses & Fees

  • Expense Ratio: 0.14%
  • Category: Corporate Bonds
  • Category Range: 0.10% to 1.10%
  • Category Average: 0.24%

FLTR Valuation

P/E Ratio: n/a
Beta: -0.18
20 Day Moving Average: $24.90
60 Day Moving Average: $24.90

FLTR Dividend

Annual Dividend Rate: $0.15
Dividend Date: 2015-03-02
Dividend: $0.01
Annual Dividend Yield %: 0.62%

FLTR Volatility

5 Day Volatility: 0.25%
20 Day Volatility: 1.88%
50 Day Volatility: 2.08%
200 Day Volatility: 2.30%
Standard Deviation: 0.07%

FLTR - Technicals

FLTR Technicals

20 Day MA: $24.90
60 Day MA: $24.90
MACD 15 Period: -0.01
MACD 100 Period: -0.04
Williams % Range 10 Day: 57.14
Williams % Range 20 Day: 76.92
RSI 10 Day: 48
RSI 20 Day: 48
RSI 30 Day: 48
Ultimate Oscillator: 47

FLTR Bollinger Bands

Lower Bollinger (10 Day): $24.86
Upper Bollinger (10 Day): $24.89
Lower Bollinger (20 Day): $24.85
Upper Bollinger (20 Day): $24.95
Lower Bollinger (30 Day): $24.85
Upper Bollinger (30 Day): $24.95

FLTR Support & Resistance

Support Level 1: $24.86
Support Level 2: $24.85
Resistance Level 1: $24.89
Resistance Level 2: $24.91

FLTR Stochastic

Stochastic Oscillator %D (1 Day): 64.41
Stochastic Oscillator %D (5 Day): 45.95
Stochastic Oscillator %K (1 Day): 53.67
Stochastic Oscillator %K (5 Day): 38.12

FLTR Volatility

5 Day Volatility: 0.25%
20 Day Volatility: 1.88%
50 Day Volatility: 2.08%
200 Day Volatility: 2.30%
Standard Deviation: 0.07%

FLTR - ETFdb Realtime Rating & Analyst Report

FLTR is a passive ETF that seeks to replicate Market Vectors Investment Grade Floating Rate Bond Index. This index is comprised of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of three rating services.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.14 2011-04-26 Van Eck ETF -0.15%

FLTR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FLTR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

FLTR Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FLTR, as well as the A+ Overall Rated ETF in FLTR's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FLTR

This ETF is among a small number of products that offers exposure to floating rate debt, giving it a risk/return profile that is somewhat unique. The securities held by FLTR generally won't be included in the ETFs in the Total Bond Market ETFdb Category, making FLTR a potentially useful tool for ...

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