FLTR Market Vectors Investment Grade Floating Rate Bond ETF

  • ETF
  • FLTR
  • Category
  • Corporate Bonds
Share
Last Updated:

FLTR - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

FLTR - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

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

FLTR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

FLTR In-Depth Analysis

The following tables and charts contain in-depth metrics for FLTR and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FLTR - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. Jpmorgan Chase FRN
    3.01%
  2. Citigroup FRN
    2.40%
  3. Bear Stearns Cos Inc Mtn Be FRN
    1.85%
  4. Verizon Comms FRN
    1.80%
  5. Goldman Sachs Grp FRN
    1.72%
  6. Wells Fargo Co Mtn Be FRN
    1.65%
  7. Wachovia Corp New FRN
    1.64%
  8. Goldman Sachs Grp Inc Mtn Be FRN
    1.61%
  9. Toronto Dominion Bk FRN
    1.44%
  10. Bk Amer FRN
    1.40%

Concentration Analysis

This section compares how balanced and deep FLTR is relative to the peer group ETFdb Category.

Number of Holdings
FLTR Rank:
FLTR 173
Category Low
Category High
% Assets in Top 10
FLTR Rank:
FLTR 18.53%
Category Low
Category High

FLTR Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 59.8%
International Bonds 30.45%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 9.63%
Other 0.12%

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 87.92%
Cash And Equivalents 9.63%
Government Related 2.33%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Option Warrant 0.0%
Government 0.0%

FLTR Coupon Breakdown

Coupon Range Percentage
0% to 1% 62.94%
1% to 2% 27.02%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.29%

FLTR Credit Quality

Credit Percentage

FLTR Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 60.89%
3-5 Years 24.33%
5-7 Years 1.53%
7-10 Years 2.59%
10-15 Years 0.92%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

FLTR - Expenses & Fees

This section compares the cost efficiency of FLTR to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
FLTR Rank:
FLTR 0.14%
Category Low
Category High

Commission Free Trading in FLTR

FLTR is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

FLTR - Performance

This section shows how FLTR has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
FLTR Rank:
FLTR 0.20%
Category Low
Category High
4 Week Return
FLTR Rank:
FLTR 0.04%
Category Low
Category High
13 Week Return
FLTR Rank:
FLTR 0.03%
Category Low
Category High
26 Week Return
FLTR Rank:
FLTR 0.35%
Category Low
Category High
Year to Date Return
FLTR Rank:
FLTR 0.11%
Category Low
Category High
1 Year Return
FLTR Rank:
FLTR -0.13%
Category Low
Category High
3 Year Return
FLTR Rank:
No Ranking Available
Category Low
Category High
5 Year Return
FLTR Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

FLTR - Valuation

This section shows how the P/E multiple of FLTR compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
FLTR Rank:
No Ranking Available
Category Low
Category High

As of Jul 29, 2015

Dividend

FLTR - Dividend

This section shows how the dividend yield of FLTR compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
FLTR Rank:
FLTR 0.64%
Category Low
Category High

As of Jul 29, 2015

Technicals

FLTR - Technicals

Sign Up for Pro to Unlock Data Sign Up

FLTR Volatility Analysis

This section shows how the volatility of FLTR compares to the peer group ETFdb Category.

5 Day Volatility
FLTR Rank:
FLTR 0.87%
Category Low
Category High
20 Day Volatility
FLTR Rank:
FLTR 2.06%
Category Low
Category High
50 Day Volatility
FLTR Rank:
FLTR 1.75%
Category Low
Category High
200 Day Volatility
FLTR Rank:
FLTR 1.54%
Category Low
Category High
Beta
FLTR Rank:
FLTR 0.15
Category Low
Category High
Standard Deviation
FLTR Rank:
FLTR 0.06%
Category Low
Category High

FLTR Technicals

  • 20 Day MA: $24.87
  • 60 Day MA: $24.87
  • MACD 15 Period: 0.02
  • MACD 100 Period: 0.03
  • Williams % Range 10 Day: 18.18
  • Williams % Range 20 Day: 31.58
  • RSI 10 Day: 57
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 63

FLTR Bollinger Bands

  • Lower Bollinger (10 Day): $24.85
  • Upper Bollinger (10 Day): $24.88
  • Lower Bollinger (20 Day): $24.84
  • Upper Bollinger (20 Day): $24.89
  • Lower Bollinger (30 Day): $24.84
  • Upper Bollinger (30 Day): $24.89

FLTR Support & Resistance

  • Support Level 1: $24.84
  • Support Level 2: $24.80
  • Resistance Level 1: $24.91
  • Resistance Level 2: $24.94

FLTR Stochastic

  • Stochastic Oscillator %D (1 Day): 84.30
  • Stochastic Oscillator %D (5 Day): 70.13
  • Stochastic Oscillator %K (1 Day): 68.85
  • Stochastic Oscillator %K (5 Day): 57.54
Fact Sheet

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.

2014 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.