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Market Vectors Investment Grd Fl Rt ETF (FLTR)

-NYSEArca
25.02 Up 0.03(0.12%) Nov 28, 1:00PM EST
Prev Close:24.99
Open:25.04
Bid:12.27 x 100
Ask:32.05 x 100
NAV¹:24.99
Net Assets²:92.62M
YTD Return (Mkt)²:0.86%
Day's Range:24.99 - 25.04
52wk Range:24.74 - 25.51
Volume:11,024
Avg Vol (3m):28,009
P/E (ttm)²:NA
Yield (ttm)²:0.60

¹As of Nov 26, 2014

²As of Oct 31, 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:92.62M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.86%
3y Avg Return:2.89%
5y Avg Return:NaN
Beta (3y):0.04

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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