FLTR Market Vectors Investment Grade Floating Rate ETF

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FLTR Market Vectors Investment Grade Floating Rate ETF

Seeks to track, before fees and expenses, the Market Vectors Investment Grade Floating Rate Index. The Index consists of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moody’s, S&P or Fitch. Eligible bonds must have an outstanding issue size of at least $500 million and minimum of 6 months remaining to maturity.

$25.37  -0.00 (-0.00%)
As of 10/20/2021 10:57:23 EST     IEX book   CBOE book


ETF Information
Sponsor:     Van Eck
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  Investment grade
Morningstar category:  Ultrashort Bond
Leverage factor:  1.00
Inception date:  04/25/2011
Index tracking method: Sampling
Current yield:  0.71%
Historical average yield:  1.35%
Market cap:  $749,979,000
Average volume:  231,937
Fees:     0.1400%

Index Information
MVIS US Investment Grade Floating Rate Index
Index symbol:  MVFL
Provider:   MVIS
Total return index symbol:  MVFLTR
Index weighting:   Market capitalization
Index inception date:  02/10/2011
Backtesting data exists:   No
Number of holdings:  401  (as of 11/20/2018)
Rebalanced:  Monthly
Reconstituted:  Monthly

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