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 Dow Down 0.72% Nasdaq Down 0.50%

Market Vectors Investment Grd Fl Rt ETF (FLTR)

-NYSEArca
25.14 Up 0.06(0.23%) Jul 25, 4:00PM EDT
Prev Close:25.08
Open:25.01
Bid:22.98 x 100
Ask:25.10 x 200
NAV¹:25.04
Net Assets²:85.14M
YTD Return (Mkt)²:0.73%
Day's Range:24.86 - 25.14
52wk Range:24.82 - 25.30
Volume:44,246
Avg Vol (3m):31,518
P/E (ttm)²:NA
Yield (ttm)²:0.59

¹As of Jul 25, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Fund Basics

Category:Ultrashort Bond
Fund Family:Market Vectors
Total Assets:85.14M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.73%
3y Avg Return:1.23%
5y Avg Return:NaN
Beta (3y):-0.10

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Investment Grade Floating Rate Index (the "Floating Rate Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Floating Rate Index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified. View More
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