VanEck Vectors Investment Grade Floating Rate ETF (FLTR) ETF

Expense Ratio: 0.14% | AUM: 470.06M | Issuer: Van Eck Associates

FLTR Daily Price Range
FLTR 52-Week Price Range

FLTR - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

FLTR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FLTR - Profile & Info

The investment objective of the Market Vectors Investment Grade Floating Rate ETF seeks to replicate as closely as possible the price and yield performance of the Market Vectors US Investment Grade 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 entities or similar commercial entities that are public reporting companies in the United States and rated investment grade.

Issuer Van Eck Associates
Expense Ratio 0.14%
Assets Under Management (AUM) 470.06M
Underlying Index MVIS US Investment Grade Floating Rate Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $25.07
Options? Yes
Total Holdings 311

FLTR - Top Stories

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FLTR - Price/Volume Stats

Current price $25.10
Prev. close $25.07
Day low $25.04
Day high $25.10
52-week high $25.45
52-week low $19.42
Day Volume 3,087
Avg. volume 135,340
Dividend yield 2.44%

FLTR - Recent Returns

1-mo 0.79%
3-mo 3.26%
6-mo 0.01%
1-year 1.94%
3-year 7.33%
5-year 11.44%
YTD 0.21%
2019 5.69%
2018 0.29%
2017 2.81%
2016 2.53%
2015 -0.39%

FLTR - Stock Chart

FLTR - Dividends

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