| AAA | 0.00% | |
|---|---|---|
| AA | 18.67% | |
| A | 65.68% | |
| BBB | 15.65% |
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FLTR:NYSE Arca
Market Vectors Investment Grade Floating Rate ETF – FLTR ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.00 | -0.01 (-0.04%) | 23.08 - 25.19 | 4.1 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FLTR
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® 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 issuers or similar commercial entities that are public reporting companies in the United States and rated investment grade. It is non-diversified.
| Open | 25.01 |
|---|---|
| Previous Close | 25.01 |
| Day's Range | 24.98 - 25.01 |
| Avg Volume (10 Day) | 55.9K |
| Total Assets | $17.46M |
| Expense Ratio | 1.92% |
| Yield (Trailing 12 Mo.) | 0.98% |
| Fund Inception | 04/25/2011 |
Trailing Total Returns - FLTR
as of 04/30/2013
| Timeframe | FLTR | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.26% |
| 3 Month | 0.52% | 7.18% | 0.49% |
| Year-to-Date | 1.13% | 12.74% | 0.62% |
| 1 Year | 3.83% | 16.89% | 2.44% |
| 3 Year | -- | 12.80% | 2.97% |
| 5 Year | -- | 5.21% | 3.45% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.17% | 10.38% | -- |
Bond Credit Quality - FLTR
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FLTR
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Citigroup FRN | -- | 6.24% |
| Dreyfus Govt Cash Mgmt Fds | -- | 4.47% |
| Goldman Sachs Grp FRN | -- | 3.96% |
| General Elec Cap Corp Mtn Be FRN | -- | 3.41% |
| Wachovia Corp New FRN | -- | 3.40% |
| Bear Stearns Cos Inc Mtn Be FRN | -- | 3.39% |
| Hewlett Packard FRN | -- | 2.89% |
| Jp Morgan Chase Bk Na FRN | -- | 2.81% |
| Bk Amer Chrlt Nc Mtn FRN | -- | 2.78% |
| Ing Bk Nv 144A FRN | -- | 2.62% |
Valuation & Growth - FLTR
as of 04/30/2013
| Valuation | FLTR | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FLTR, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - FLTR, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - FLTR, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.10% |
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