ETF Resumé

FLTRTicker Symbol

Market Vectors Investment Grade Floating Rate ETFFund

 

25.01

  • Change 0.02 (0.1%)
  • Volume 0.01 M

3:58 PM EDT Apr 17, 2014
U.S. Markets are closed

  • Assets $97.5M
  • Expense Ratio 0.19%
  • Yield 0.56%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

Market Vectors Investment Grade Floating Rate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Market Vectors Investment Grade Floating Rate Bond Index.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.1% 0.1% 0.1% 0.0% 0.1% 0.3% 0.4% 1.0% 6.6% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
23,514 -198.5%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 25.01 24.98 0.1% 04-15-2014
200 DAY 25.01 24.94 0.3% -
Technical
ALPHA BETA R2 STD DEV
-0.0004 0.127 0.185 0.011
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
Market Data powered by QuoteMediaTerms of Use.

stock information
  • Fans of Floating Rate Note ETFs

    03-25-2014 07:00 AM by Tom Lydon

    In an attempt to hedge the negative effects of a rising rate environment, more investors are turning to floating rate bond exchange traded funds as a way to maintain their capital while squeezing out some extra cash on the side. For instance, the iShares Floating Rate Bond ETF...

    Read more

  • WisdomTree: An Introduction to U.S. Floating Rate Treasury Notes

    02-03-2014 11:06 AM by Rick Harper -- WisdomTree

    The U.S. Treasury recently made headlines when it auctioned off the first floating rate Treasury bond in its history.1 This was also the first new class of issuance by the Treasury since it issued Treasury Inflation-Protected Securities (TIPS) in 1997. As another means for th...

    Read more

  • Investors Flock to Floating Rate ETFs on Interest Rate Concerns

    01-29-2014 03:14 PM by Max Chen

    The first new floating rate U.S. Treasury security in 16 years met heavy demand ahead of debt ceiling talks and Fed tightening for the year. Bond investors have been shifting over to floating rate exchange traded funds over the past year and may soon gain exposure to floating-rat...

    Read more

  • ETF Sponsors Engineer Floating-Rate Treasury Offerings

    11-19-2013 02:26 PM by Tom Lydon

    WisdomTree and State Street Global Advisors are both working floating-rate Treasury exchange traded funds as an alternative for bond investors to shield against the negative effects of rising interest rates. SSgA filed with the SEC to launch the SPDR Floating Rate Treasury ETF...

    Read more

  • Why Retirees Are Turning to ETFs for $1 Million Goal

    06-15-2013 07:11 AM by Tom Lydon

    As we scramble to put enough away for life after work, most Americans have not amassed enough to live comfortably in their Golden years, but exchange traded funds can help investors realize their goal. "We're facing a crisis right now, and it's going to get worse," Alicia Munn...

    Read more

  • Bank Loan, Floating Rate ETFs for Rising Interest Rates

    04-30-2013 06:30 AM by Tom Lydon

    Bond investors have enjoyed a three decade long run and yields on the benchmark 10-year Treasury note appear to be stuck below 2%. Yet looking ahead, bond ETFs could feel serious pain if interest rates ever start rising. Yes, I know you've heard this before, but it doesn't hur...

    Read more

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Number of Holdings: 158

Unknown 77.45%
Real Estate 14.9%
Technology 4%
Utilities 3.5%
Other 0.15%
Unknown 77.41%
Banks 8.6%
Telecom Carriers 3.5%
Institutional Brokerage 3.1%
Communications Equipment 2.2%
Large Pharmaceuticals 1.7%
Short Term 60.1%
Medium Term 27.2%
Ultra Short 9.4%
Long Term 2%
Unknown 1.3%
U.S. 36.6%
United States 22.6%
Canada 11.7%
Australia 6.8%
Netherlands 5.6%
Japan 3.9%
France 2.7%
United Kingdom 2.7%
Sweden 1.9%
Brazil 1.5%
Unknown 1.2%
Norway 1.2%
Germany 0.8%
Mexico 0.4%
Denmark 0.3%
Spain 0.1%
Unknown 77.4%
Large-cap 22.6%
High Grade 34.9%
Medium Grade 63.8%
Not Rated 0.9%
Unknown 0.4%

Number of Holdings: 158

%

Name

CUSIP

Type

Rating

Term

3.0% Jpmorgan Chase & Co 46625HJF8   Medium Grade Medium Term
2.7% Wachovia Corp 929903DU3   Medium Grade Medium Term
2.6% Goldman Sachs Group ... 38141GEG5   Medium Grade Short Term
2.3% Citigroup Inc 172967ET4   Medium Grade Medium Term
2.1% Wachovia Corp 929903CJ9   Medium Grade Short Term
2.0% Jpmorgan Chase & Co 46623EJV2   Medium Grade Short Term
1.8% Bear Stearns Cos Llc... 073928S46   Medium Grade Short Term
1.8% Toronto-Dominion Ban... 89114QAH1   High Grade Medium Term
1.8% Commonwealth Bank Of... 2027A0GW3   High Grade Short Term
1.7% Verizon Communicatio... 92343VBL7   Medium Grade Short Term
1.7% Goldman Sachs Group ... 38141GVK7   Medium Grade Medium Term
1.6% Citigroup Inc 172967DM0   Medium Grade Short Term
1.6% Citigroup Inc 172967GV7   Medium Grade Short Term
1.6% Svenska Handelsbanke... 86960BAD4   High Grade Short Term
1.4% Bank Of America Corp 06051GEY1   Medium Grade Medium Term
1.3% Bank Of America Corp 06051GEW5   Medium Grade Medium Term
1.3% Rabobank Nederland N... 74977EPY3   High Grade Short Term
1.3% Morgan Stanley 6174467V5   Medium Grade Medium Term
1.2% Bank Nederlandse EJ7517653   High Grade Short Term
1.2% Morgan Stanley 61746BDC7   Medium Grade Short Term
1.2% Bank Of America Corp 060505CR3   Medium Grade Short Term
1.2% American Honda Finan... 02666QM59   Medium Grade Short Term
1.2% Statoil Asa 85771PAM4   High Grade Medium Term
1.1% Apple Inc 037833AG5   High Grade Medium Term
1.1% Toronto-Dominion Ban... 89114QAL2   High Grade Short Term
1.1% Verizon Communicatio... 92343VBM5   Medium Grade Medium Term
1.1% Apple Inc 037833AF7   High Grade Short Term
1.1% Jpmorgan Chase Bank ... 48121CJM9   Medium Grade Short Term
1.0% Wells Fargo & Co 94974BFK1   Medium Grade Medium Term
1.0% Bank Of Nova Scotia/... 06417FBG4   High Grade Short Term
1.0% Canadian Imperial Ba... 136069FV8   High Grade Short Term
1.0% General Electric Cap... 36966THT2   High Grade Long Term
0.9% American Express Co 025816BH1   Medium Grade Medium Term
0.9% Royal Bank Of Canada 78010UBZ9   High Grade Short Term
0.9% Bank Of Tokyo-Mitsub... 064255AK8   Medium Grade Short Term
0.9% Ing Bank Nv 449786AT9   Medium Grade Short Term
0.9% General Electric Cap... 36962GW75   High Grade Long Term
0.9% Bank Of Montreal 06366RPS8   High Grade Short Term
0.9% Toronto-Dominion Ban... 89114QAJ7   High Grade Short Term
0.9% Wells Fargo & Co 949746NA5   Medium Grade Short Term
0.9% Royal Bank Of Canada 78008SE28   High Grade Short Term
0.8% Bp Capital Markets P... 05565QCH9   Medium Grade Medium Term
0.8% National Australia B... 63254AAH1   High Grade Short Term
0.8% American Express Cre... 0258M0DH9   Medium Grade Short Term
0.8% Merck & Co Inc 58933YAH8   Medium Grade Medium Term
0.8% Australia & New Zeal... 05252ABZ3   High Grade Short Term
0.8% Petrobras Global Fin... 71647NAE9   Medium Grade Medium Term
0.8% Nbcuniversal Enterpr... 63946CAB4   Medium Grade Medium Term
0.7% Bank Of America Corp 06051GEV7   Medium Grade Short Term
0.7% Westpac Banking Corp 961214CB7   High Grade Medium Term
0.7% Bank Of Nova Scotia 064159CR5   High Grade Short Term
0.7% Verizon Communicatio... 92343VBK9   Medium Grade Ultra Short
0.7% Shell International ... 822582BC5   High Grade Short Term
0.6% Hsbc Finance Corp 40429CFR8   Medium Grade Short Term
0.6% Wells Fargo & Co 94974BFM7   Medium Grade Short Term
0.6% Banque Federative Du... 06675FAB3   Medium Grade Short Term
0.6% At&T Inc 00206RBS0   Medium Grade Short Term
0.6% Nederlandse Watersch... 63983TAJ4   High Grade Short Term
0.6% Royal Bank Of Canada 78008TXB5   High Grade Ultra Short
0.6% Oracle Corp 68389XAR6   Medium Grade Medium Term
0.6% Total Capital Canada... 89153UAD3   High Grade Short Term
0.6% General Electric Cap... 36962G6Y5   High Grade Short Term
0.6% Australia & New Zeal... 05252BBZ1   High Grade Short Term
0.6% International Busine... 459200HJ3   Medium Grade Ultra Short
0.5% General Electric Cap... 36962G2F0   High Grade Short Term
0.5% American Express Cre... 0258M0DF3   Medium Grade Short Term
0.5% Petrobras Global Fin... 71647NAJ8   Medium Grade Short Term
0.5% Abn Amro Bank Nv EJ9017389   Medium Grade Short Term
0.5% Toyota Motor Credit ... 89236TAK1   Medium Grade Short Term
0.5% General Electric Cap... 36962GU51   High Grade Short Term
0.5% Bank Of America Na 06050TJN3   Medium Grade Short Term
0.5% Petrobras Global Fin... 71647NAD1   Medium Grade Short Term
0.5% National City Bank/C... 63534PAH0   Medium Grade Medium Term
0.5% Commonwealth Bank Of... 2027A0GQ6   High Grade Ultra Short
0.4% Goldman Sachs Group ... 38141GDZ4   Medium Grade Ultra Short
0.4% Pepsico Inc/Nc 713448CF3   Medium Grade Short Term
0.4% America Movil Sab De... 02364WBF1   Medium Grade Short Term
0.4% Hsbc Bank Plc 44328MBU7   High Grade Medium Term
0.4% Ford Motor Credit Co... 345397WM1   Medium Grade Short Term
0.4% Hewlett-Packard Co 428236BS1   Medium Grade Ultra Short
0.4% Westpac Banking Corp 961214CE1   High Grade Short Term
0.4% Jpmorgan Chase & Co 46623EJX8   Medium Grade Short Term
0.4% National Australia B... 63253XAD1   High Grade Ultra Short
0.4% Vodafone Group Plc 92857WBB5   Medium Grade Short Term
0.4% Bank Of Montreal 06367VHK4   High Grade Short Term
0.4% John Deere Capital C... 24422ESC4   Medium Grade Short Term
0.4% Exxon Mobil Corp 30231GAB8   High Grade Short Term
0.4% Bank Of New York Mel... 06406HCM9   Medium Grade Medium Term
0.4% Bpce Sa 05578DAA0   Medium Grade Short Term
0.4% Transcanada Pipeline... 89352HAJ8   Medium Grade Short Term
0.4% Rio Tinto Finance Us... 76720AAJ5   Medium Grade Short Term
0.4% Pfizer Inc 717081DF7   Medium Grade Medium Term
0.4% Toyota Motor Credit ... 89236TAD7   Medium Grade Ultra Short
0.3% Bank Of Montreal 06366RHB4   High Grade Short Term
0.3% Bnp Paribas 05567L3Q8   Medium Grade Ultra Short
0.3% Morgan Stanley 61746BDH6   Medium Grade Short Term
0.3% Goldman Sachs Group ... 38141EB73   Medium Grade Medium Term
0.3% General Electric Cap... 36962G7A6   High Grade Short Term
0.3% New York Life Global... 64952WBP7   High Grade Short Term
0.3% Nordea Bank Ab 65557FAF3   High Grade Short Term
0.3% American Express Cen... 025815AB7   Medium Grade Short Term
0.3% Edf Sa 268317AH7   Medium Grade Short Term
0.3% Wells Fargo Bank Na 94985H5G5   High Grade Short Term
0.3% Daimler Finance Nort... 233851AS3   Medium Grade Ultra Short
0.3% General Electric Cap... 36962G6T6   High Grade Ultra Short
0.3% General Electric Cap... 36962G2V5   High Grade Short Term
0.3% Citigroup Inc 172967CS8   Medium Grade Ultra Short
0.3% Morgan Stanley 61746SBQ1   Medium Grade Short Term
0.3% Bhp Billiton Finance... 055451AS7   Medium Grade Short Term
0.3% Goldman Sachs Group ... 38143UAV3   Medium Grade Ultra Short
0.3% General Electric Cap... 36962GK94   High Grade Ultra Short
0.3% Sumitomo Mitsui Trus... 86563VAD1   Medium Grade Short Term
0.3% Banque Federative Du... 06675FAD9   Medium Grade Short Term
0.3% Volkswagen Internati... EJ4436717   Medium Grade Ultra Short
0.3% Merck & Co Inc 58933YAE5   Medium Grade Short Term
0.3% National Australia B... 63253WAC5   High Grade Ultra Short
0.3% Pnc Bank Na 69349LAL2   Medium Grade Short Term
0.3% Bank Of Montreal 06366QGN1   High Grade Ultra Short
0.3% Royal Bank Of Canada 78008K5X7   High Grade Ultra Short
0.2% Petrobras Global Fin... 71647NAL3   Medium Grade Medium Term
0.2% Daimler Finance Nort... 233851AY0   Medium Grade Short Term
0.2% Westpac Banking Corp 96122WAC4   High Grade Short Term
0.2% Ing Bank Nv 449786AW2   Medium Grade Short Term
0.2% American Honda Finan... 02665WAA9   Medium Grade Short Term
0.2% Nissan Motor Accepta... 654740AE9   Medium Grade Short Term
0.2% Nbcuniversal Enterpr... 63946CAA6   Medium Grade Short Term
0.2% Credit Agricole Home... 22533LAB9   High Grade Ultra Short
0.2% Banco Bradesco Sa/Ca... 05947KAK6   Medium Grade Ultra Short
0.2% Nederlandse Watersch... 63983TAB1   High Grade Short Term
0.2% Royal Bank Of Canada 78008SU53   High Grade Short Term
0.2% Coca-Cola Co/The 191216BC3   Medium Grade Short Term
0.2% Johnson & Johnson 478160BE3   High Grade Short Term
0.2% Caterpillar Financia... 14912L5G2   Medium Grade Ultra Short
0.2% Target Corp 87612EAX4   Medium Grade Ultra Short
0.2% Daimler Finance Nort... 233851BC7   Medium Grade Short Term
0.2% Walt Disney Co/The 25468PCY0   Medium Grade Ultra Short
0.2% John Deere Capital C... 24422ESA8   Medium Grade Ultra Short
0.2% Goldman Sachs Group ... 38141EKF5   Medium Grade Short Term
0.2% General Electric Cap... 36962G6Q2   High Grade Short Term
0.2% Sumitomo Mitsui Bank... 865622BH6   Medium Grade Short Term
0.2% Jpmorgan Chase & Co 46623EJS9   Medium Grade Short Term
0.2% Abbvie Inc 00287YAH2   Medium Grade Short Term
0.2% Wells Fargo & Co 94974BFF2   Medium Grade Short Term
0.2% Bank Of Nova Scotia 064159AN6   High Grade Ultra Short
0.2% United Technologies ... 913017BX6   Medium Grade Short Term
0.2% Berkshire Hathaway I... 084670BA5   High Grade Ultra Short
0.2% Wachovia Corp 929903AR3   Medium Grade Short Term
0.2% Jpmorgan Chase & Co 46623EJH3   Medium Grade Ultra Short
0.2% New York Life Global... 64952WBJ1   High Grade Ultra Short
0.1% Westpac Banking Corp 961214BX0   High Grade Short Term
0.1% Abbey National Treas... 002799AH7   Medium Grade Ultra Short
0.1% Bank Of Nova Scotia 064159BW5   High Grade Short Term
0.1% Hewlett-Packard Co 428236BJ1   Medium Grade Ultra Short
0.1% Johnson & Johnson 478160BC7   High Grade Ultra Short
0.1% Merrill Lynch & Co I... 59018YUX7   Medium Grade Ultra Short
0.1% Goldman Sachs Group ... 38141EB81   Medium Grade Long Term
0.1% Bank Of New York Mel... 06406HCB3   Medium Grade Ultra Short
0.4% Other/Cash   Not Rated -