ETF Resumé

FLTRTicker Symbol

Market Vectors Investment Grade Floating Rate ETFFund

 

25.03

  • Change -0.11 (-0.4%)
  • Volume 0.00 M

9:30 AM EDT Jul 28, 2014
U.S. Markets are open

  • Assets $87.8M
  • Expense Ratio 0.19%
  • Yield 0.62%
  • 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
-0.4% 0.2% 0.4% 0.4% 0.3% 0.5% 1.0% 1.3% 6.6% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
25,095 43.3%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 25.14 24.10 4.3% 07-25-2014
200 DAY 25.14 24.74 1.6% 07-25-2014
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
  • Bond ETF Strategies to Shield Against Rising Rates

    07-06-2014 08:00 AM by Tom Lydon

    With the markets largely expecting the Federal Reserve to hike benchmark interest rates next year, it is never too early to start thinking about exchange traded fund options that can help mitigate the negative effects of rising rates. Traders are boosting U.S. short-term inter...

    Read more

  • 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: 144

Short Term 60%
Medium Term 27.9%
Ultra Short 9.8%
Long Term 1.9%
Unknown 0.4%
U.S. 60%
Canada 11.2%
Australia 6.8%
Netherlands 5.6%
Japan 3.9%
France 2.7%
United Kingdom 2.7%
Brazil 2.2%
Sweden 1.9%
Germany 1.2%
Norway 1.2%
Mexico 0.4%
Unknown 0.2%
High Grade 34.8%
Medium Grade 64.8%
Not Rated 0.4%

Number of Holdings: 144

%

Name

CUSIP

Type

Rating

Term

3.4% Jpmorgan Chase & Co 6625HJF8   Medium Grade Medium Term
3.0% Wachovia Corp 29903DU3   Medium Grade Short Term
2.9% Goldman Sachs Group ... 8141GEG5   Medium Grade Short Term
2.3% Wachovia Corp 29903CJ9   Medium Grade Short Term
2.1% Bear Stearns Cos Llc... 73928S46   Medium Grade Short Term
2.0% Citigroup Inc 72967ET4   Medium Grade Medium Term
2.0% Commonwealth Bank Of... 027A0GW3   High Grade Short Term
2.0% Jpmorgan Chase & Co 6623EJV2   Medium Grade Short Term
1.9% Verizon Communicatio... 2343VBL7   Medium Grade Short Term
1.9% Goldman Sachs Group ... 8141GVK7   Medium Grade Medium Term
1.8% Citigroup Inc 72967DM0   Medium Grade Short Term
1.8% Citigroup Inc 72967GV7   Medium Grade Short Term
1.6% Bank Of America Corp 6051GEY1   Medium Grade Medium Term
1.5% Bank Of America Corp 6051GEW5   Medium Grade Medium Term
1.4% Morgan Stanley 174467V5   Medium Grade Medium Term
1.4% Toronto-Dominion Ban... 9114QAH1   High Grade Medium Term
1.4% Morgan Stanley 1746BDC7   Medium Grade Short Term
1.4% Bank Of America Corp 60505CR3   Medium Grade Short Term
1.3% Statoil Asa 5771PAM4   High Grade Medium Term
1.3% Apple Inc 37833AG5   High Grade Medium Term
1.2% Toronto-Dominion Ban... 9114QAL2   High Grade Short Term
1.2% Verizon Communicatio... 2343VBM5   Medium Grade Medium Term
1.2% Apple Inc 37833AF7   High Grade Short Term
1.2% Jpmorgan Chase Bank ... 8121CJM9   Medium Grade Short Term
1.2% Cisco Systems Inc 7275RAS1   Medium Grade Short Term
1.1% Bank Of Nova Scotia/... 6417FBG4   High Grade Short Term
1.1% Royal Bank Of Canada 8010UBZ9   High Grade Short Term
1.1% General Electric Cap... 6966THT2   High Grade Long Term
1.0% Westpac Banking Corp 61214CB7   High Grade Medium Term
1.0% American Express Co 25816BH1   Medium Grade Medium Term
1.0% Bank Of Tokyo-Mitsub... 64255AK8   Medium Grade Short Term
1.0% General Electric Cap... 6962GW75   High Grade Long Term
1.0% Bank Of Montreal 6366RPS8   High Grade Short Term
1.0% Royal Bank Of Canada 8008SE28   High Grade Short Term
0.9% Bp Capital Markets P... 5565QCH9   Medium Grade Medium Term
0.9% National Australia B... 3254AAH1   High Grade Short Term
0.9% Sinopec Group Overse... 2937WAB1   Medium Grade Short Term
0.9% Petrobras Global Fin... 1647NAJ8   Medium Grade Short Term
0.9% American Express Cre... 258M0DH9   Medium Grade Short Term
0.9% Rabobank Nederland N... 4977EPY3   High Grade Short Term
0.9% Svenska Handelsbanke... 6960BAD4   High Grade Short Term
0.9% Merck & Co Inc 8933YAH8   Medium Grade Medium Term
0.9% Petrobras Global Fin... 1647NAE9   Medium Grade Medium Term
0.9% Australia & New Zeal... 5252ABZ3   High Grade Ultra Short
0.9% Apple Inc 37833AP5   High Grade Medium Term
0.8% Nbcuniversal Enterpr... 3946CAB4   Medium Grade Medium Term
0.8% Bank Nederlandse J7517653   High Grade Short Term
0.8% American Honda Finan... 2666QM59   Medium Grade Short Term
0.8% Bank Of Nova Scotia 64159CR5   High Grade Short Term
0.7% Metropolitan Life Gl... 9217GBE8   High Grade Short Term
0.7% Shell International ... 22582BC5   High Grade Short Term
0.7% Hsbc Finance Corp 0429CFR8   Medium Grade Short Term
0.7% Banque Federative Du... 6675FAB3   Medium Grade Short Term
0.7% Wells Fargo & Co 4974BFM7   Medium Grade Short Term
0.7% At&T Inc 0206RBS0   Medium Grade Short Term
0.7% Nederlandse Watersch... 3983TAJ4   High Grade Short Term
0.6% Royal Bank Of Canada 8008TXB5   High Grade Ultra Short
0.6% Total Capital Intern... 9153VAH2   High Grade Medium Term
0.6% Oracle Corp 8389XAR6   Medium Grade Medium Term
0.6% Australia & New Zeal... 5252BBZ1   High Grade Ultra Short
0.6% International Busine... 59200HJ3   Medium Grade Ultra Short
0.6% General Electric Cap... 6962G2F0   High Grade Short Term
0.6% Abn Amro Bank Nv J9017389   Medium Grade Short Term
0.6% Hewlett-Packard Co 28236BZ5   Medium Grade Medium Term
0.6% Petrobras Global Fin... 1647NAD1   Medium Grade Short Term
0.6% Ford Motor Credit Co... 45397WM1   Medium Grade Short Term
0.6% Westpac Banking Corp 61214CE1   High Grade Short Term
0.6% Exxon Mobil Corp 0231GAE2   High Grade Medium Term
0.6% National City Bank/C... 3534PAH0   Medium Grade Short Term
0.6% Bank Of America Na 6050TJN3   Medium Grade Short Term
0.5% Commonwealth Bank Of... 027A0GQ6   High Grade Ultra Short
0.5% Canadian Imperial Ba... 36069FV8   High Grade Short Term
0.5% Pfizer Inc 17081DF7   Medium Grade Medium Term
0.5% Pepsico Inc/Nc 13448CF3   Medium Grade Short Term
0.5% Hsbc Bank Plc 4328MBU7   High Grade Medium Term
0.5% International Busine... 59200HW4   Medium Grade Medium Term
0.5% Credit Suisse/New Yo... 2546QAM9   Medium Grade Short Term
0.5% Vodafone Group Plc 2857WBB5   Medium Grade Short Term
0.5% National Australia B... 3253XAD1   High Grade Ultra Short
0.5% John Deere Capital C... 4422ESC4   Medium Grade Ultra Short
0.5% Exxon Mobil Corp 0231GAB8   High Grade Short Term
0.4% Bank Of New York Mel... 6406HCM9   Medium Grade Medium Term
0.4% Bpce Sa 5578DAA0   Medium Grade Short Term
0.4% Transcanada Pipeline... 9352HAJ8   Medium Grade Short Term
0.4% Ing Bank Nv 49786AT9   Medium Grade Short Term
0.4% Rio Tinto Finance Us... 6720AAJ5   Medium Grade Short Term
0.4% Toyota Motor Credit ... 9236TAD7   Medium Grade Ultra Short
0.4% Goldman Sachs Group ... 8141EB81   Medium Grade Long Term
0.4% Bank Of America Corp 6051GEV7   Medium Grade Short Term
0.4% Petrobras Global Fin... 1647NAL3   Medium Grade Medium Term
0.4% Goldman Sachs Group ... 8141EB73   Medium Grade Medium Term
0.4% General Electric Cap... 6962G7A6   High Grade Short Term
0.3% Nordea Bank Ab 5557FAF3   High Grade Short Term
0.3% American Express Cen... 25815AB7   Medium Grade Short Term
0.3% Edf Sa 68317AH7   Medium Grade Short Term
0.3% Daimler Finance Nort... 33851AS3   Medium Grade Ultra Short
0.3% General Electric Cap... 6962G2V5   High Grade Short Term
0.3% American Express Cre... 258M0DF3   Medium Grade Ultra Short
0.3% Banque Federative Du... 6675FAD9   Medium Grade Short Term
0.3% Sumitomo Mitsui Trus... 6563VAD1   Medium Grade Short Term
0.3% Deutsche Bank Ag/Lon... 5152RVQ3   Medium Grade Short Term
0.3% Toyota Motor Credit ... 9236TAK1   Medium Grade Short Term
0.3% Merck & Co Inc 8933YAE5   Medium Grade Short Term
0.3% Volkswagen Internati... J4436717   Medium Grade Ultra Short
0.3% Coca-Cola Co/The 91216BC3   High Grade Short Term
0.3% Pnc Bank Na 9349LAL2   Medium Grade Short Term
0.3% National Australia B... 3253WAC5   High Grade Ultra Short
0.2% Daimler Finance Nort... 33851AY0   Medium Grade Short Term
0.2% Ing Bank Nv 49786AW2   Medium Grade Short Term
0.2% American Honda Finan... 2665WAA9   Medium Grade Short Term
0.2% Nissan Motor Accepta... 54740AE9   Medium Grade Short Term
0.2% Westpac Banking Corp 6122WAC4   High Grade Ultra Short
0.2% Volkswagen Internati... 28670AY4   Medium Grade Short Term
0.2% Nederlandse Watersch... 3983TAB1   High Grade Ultra Short
0.2% Royal Bank Of Canada 8008SU53   High Grade Ultra Short
0.2% Daimler Finance Nort... 33851BC7   Medium Grade Short Term
0.2% Johnson & Johnson 78160BE3   High Grade Short Term
0.2% Caterpillar Financia... 4912L5G2   Medium Grade Ultra Short
0.2% Walt Disney Co/The 5468PCY0   Medium Grade Ultra Short
0.2% John Deere Capital C... 4422ESA8   Medium Grade Ultra Short
0.2% Goldman Sachs Group ... 8141EKF5   Medium Grade Ultra Short
0.2% General Electric Cap... 6962G6Q2   High Grade Short Term
0.2% New York Life Global... 4952WBP7   High Grade Short Term
0.2% Sumitomo Mitsui Bank... 65622BH6   Medium Grade Short Term
0.2% Jpmorgan Chase & Co 6623EJS9   Medium Grade Short Term
0.2% America Movil Sab De... 2364WBF1   Medium Grade Short Term
0.2% Abbvie Inc 0287YAH2   Medium Grade Short Term
0.2% Bank Of Nova Scotia 64159AN6   High Grade Ultra Short
0.2% United Technologies ... 13017BX6   Medium Grade Ultra Short
0.2% Wachovia Corp 29903AR3   Medium Grade Short Term
0.2% Berkshire Hathaway I... 84670BA5   High Grade Ultra Short
0.2% Verizon Communicatio... 2343VBK9   Medium Grade Ultra Short
0.2% New York Life Global... 4952WBJ1   High Grade Ultra Short
0.2% Bhp Billiton Finance... 55451AS7   Medium Grade Short Term
0.1% Westpac Banking Corp 61214BX0   High Grade Short Term
0.1% Bank Of Nova Scotia 64159BW5   High Grade Short Term
0.1% Bank Of New York Mel... 6406HCB3   Medium Grade Ultra Short
0.1% Bank Of Montreal 6366RHB4   High Grade Short Term
0.1% Kookmin Bank 0050GAA6   Medium Grade Short Term
0.1% Export-Import Bank O... 02154BJ7   Medium Grade Short Term
0.1% Export-Import Bank O... 02154BL2   Medium Grade Short Term
0.1% Hyundai Capital Serv... 4920UAE8   Medium Grade Short Term
0.1% Korea Development Ba... 00630CB2   High Grade Short Term
0.2% Other/Cash   Not Rated -