ETF Resumé

FLTRTicker Symbol

Market Vectors Investment Grade Floating Rate ETFFund

 

24.97

  • Change -0.02 (-0.1%)
  • Volume 0.01 M

10:30 AM EDT May 22, 2013
U.S. Markets are open

  • Assets $17.5M
  • Expense Ratio 0.19%
  • Yield 0.67%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Price

View Larger Chart

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% 0.0 0.0% 0.0% 0.1% 0.3% 1.9% 5.9% 2.3% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
39,756 19.2%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 24.99 24.96 0.1% 05-17-2013
200 DAY 24.99 24.71 1.1% 09-04-2012
Technical
ALPHA BETA R2 STD DEV
-0.0003 0.149 0.212 0.013
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stock information

  • 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: 60

Ultra Short 38.3%
Short Term 31.5%
Medium Term 28.4%
Long Term 1.5%
Unknown 0.3%
U.S. 66.1%
Canada 8.9%
Australia 7.8%
Switzerland 5.8%
Netherlands 3.4%
United Kingdom 2.9%
Sweden 2%
Denmark 1.7%
France 1.2%
Unknown 0.2%
High Grade 28.4%
Medium Grade 71.2%
Not Rated 0.3%
Unknown 0.1%

Number of Holdings: 60

%

Name

CUSIP

Type

Rating

Term

6.3% Citigroup Inc 172967ET4   Medium Grade Medium Term
5.8% Credit Suisse/New Yo... 22546QAG2   Medium Grade Ultra Short
4.0% Goldman Sachs Group ... 38141GEG5   Medium Grade Short Term
3.4% General Electric Cap... 36962GU51   High Grade Short Term
3.4% Bear Stearns Cos Llc... 073928S46   Medium Grade Medium Term
3.4% Wachovia Corp 929903DU3   Medium Grade Medium Term
2.9% Hewlett-Packard Co 428236BS1   Medium Grade Short Term
2.9% Coca-Cola Enterprise... 19122TAC3   Medium Grade Ultra Short
2.8% Jpmorgan Chase Bank ... 48121CJM9   Medium Grade Medium Term
2.8% Bank Of America Na 06050TJN3   Medium Grade Medium Term
2.6% Ing Bank Nv 449786AT9   Medium Grade Short Term
2.3% Jpmorgan Chase & Co 46625HJF8   Medium Grade Medium Term
2.0% Nordea Bank Ab 65557CAG8   High Grade Ultra Short
2.0% Bank Of Nova Scotia/... 06417EP23   High Grade Ultra Short
2.0% Blackrock Inc 09247XAG6   Medium Grade Ultra Short
1.9% Hsbc Finance Corp 40429CFV9   Medium Grade Ultra Short
1.7% Commonwealth Bank Of... 2027A0FP9   High Grade Ultra Short
1.7% National Australia B... 6325C0CA7   High Grade Ultra Short
1.7% Westpac Banking Corp 9612E0CD7   High Grade Ultra Short
1.7% Danske Bank A/S 23636AAC5   Medium Grade Ultra Short
1.7% Royal Bank Of Canada 78008SE28   High Grade Short Term
1.7% At&T Inc 00206RBS0   Medium Grade Short Term
1.7% Morgan Stanley 61746SBQ1   Medium Grade Short Term
1.5% General Electric Cap... 36962GW75   High Grade Long Term
1.4% Metlife Institutiona... 59157BAF9   High Grade Ultra Short
1.4% Verizon Communicatio... 92343VAZ7   Medium Grade Ultra Short
1.4% Bank Of Montreal 06366QGN1   High Grade Ultra Short
1.4% National Australia B... 63253WAC5   High Grade Short Term
1.4% International Busine... 459200HJ3   Medium Grade Short Term
1.4% Wells Fargo & Co 949746NA5   Medium Grade Short Term
1.4% National City Bank/C... 63534PAH0   Medium Grade Medium Term
1.4% Royal Bank Of Canada 78008K5X7   High Grade Ultra Short
1.4% Morgan Stanley 61746BDC7   Medium Grade Medium Term
1.2% American Express Cre... 0258M0DF3   Medium Grade Short Term
1.2% General Electric Cap... 36962G6Q2   High Grade Short Term
1.2% Societe Generale Sa 83368RAB8   Medium Grade Ultra Short
1.2% Apple Inc 037833AG5   High Grade Medium Term
1.2% Bank Of Nova Scotia/... 06417FBG4   High Grade Short Term
1.2% Bank Of America Corp 06051GEW5   Medium Grade Medium Term
1.2% Vodafone Group Plc 92857WBB5   Medium Grade Short Term
1.2% Bp Capital Markets P... 05565QBV9   Medium Grade Ultra Short
1.2% Toronto-Dominion Ban... 89114QAD0   High Grade Ultra Short
1.2% Walt Disney Co/The 25468PCY0   Medium Grade Short Term
1.1% General Electric Cap... 36962G2F0   High Grade Medium Term
1.1% Bank Of America Corp 060505CR3   Medium Grade Medium Term
1.1% Jpmorgan Chase & Co 46623EJV2   Medium Grade Short Term
0.9% Jpmorgan Chase & Co 46623EJH3   Medium Grade Ultra Short
0.9% Daimler Finance Nort... 233851AS3   Medium Grade Short Term
0.9% Toyota Motor Credit ... 89233P6Q4   Medium Grade Ultra Short
0.8% Volkswagen Internati... 928670AH1   Medium Grade Ultra Short
0.7% Goldman Sachs Group ... 38141GDZ4   Medium Grade Short Term
0.6% Australia & New Zeal... 05252ABH3   High Grade Ultra Short
0.6% Goldman Sachs Group ... 38143USB8   Medium Grade Ultra Short
0.6% Goldman Sachs Group ... 38143UAV3   Medium Grade Short Term
0.6% John Deere Capital C... 24422ERJ0   Medium Grade Ultra Short
0.6% Bhp Billiton Finance... 055451AM0   Medium Grade Ultra Short
0.6% Hsbc Bank Plc 44328MAE4   High Grade Ultra Short
0.3% Morgan Stanley 61747WAE9   Medium Grade Ultra Short
0.1% Pepsico Inc/Nc 713448CF3   Medium Grade Short Term
0.3% Other/Cash   Not Rated -