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Investment Grade Floating Rate ETF FLTR

  • Full Name: Market Vectors®
    Investment Grade Floating Rate ETF (FLTR®)

    Management Style: Sampling

    Underlying Index: The Market Vectors® US Investment Grade Floating Rate Index (MVFLTR)

    Index Description: MVFLTR 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. 

  •  
     

    • Fund Ticker

      FLTR
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVFLTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $97.5M
    • Shares Outstanding

      3,900,000
    • Number of Holdings

      159
    • Commencement Date

      04/25/2011
  •  
    as of 04/17/14

    • 30-Day SEC Yield1

      0.43%
    • Distribution Frequency

      Monthly
    • Gross Expense Ratio2

      1.48%
    • Net Expense Ratio2

      0.19%
    • Options

      Expected
    • Preliminary NAIC Designation8

      1
    • Management Team »
    • FLTR Fact Sheet »
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      99.36
    • Other

      0.00
    • Cash

      0.64
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 04/17/14

    Total Holdings: 158
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Jpmorgan Chase & Co
    1.139
    01/25/2018
    A
    U.S.
    USD
    3.02
    Wachovia Corp
    0.503
    06/15/2017
    A+
    U.S.
    USD
    2.66
    Goldman Sachs Group Inc/The
    0.684
    03/22/2016
    A-
    U.S.
    USD
    2.59
    Citigroup Inc
    1.936
    05/15/2018
    BBB+
    U.S.
    USD
    2.31
    Wachovia Corp
    0.596
    10/15/2016
    A
    U.S.
    USD
    2.09
    Jpmorgan Chase & Co
    0.854
    02/26/2016
    A
    U.S.
    USD
    2.01
    Bear Stearns Cos Llc/The
    0.624
    11/21/2016
    A
    U.S.
    USD
    1.84
    Toronto-Dominion Bank/The
    0.786
    04/30/2018
    AA
    Canada
    USD
    1.76
    Commonwealth Bank Of Australia
    0.735
    09/20/2016
    AA-
    Australia
    USD
    1.75
    Verizon Communications Inc
    1.763
    09/15/2016
    BBB+
    U.S.
    USD
    1.74
    Goldman Sachs Group Inc/The
    1.436
    04/30/2018
    A-
    U.S.
    USD
    1.72
    Citigroup Inc
    0.505
    06/09/2016
    BBB
    U.S.
    USD
    1.63
    Citigroup Inc
    1.199
    07/25/2016
    BBB+
    U.S.
    USD
    1.61
    Svenska Handelsbanken Ab
    0.684
    03/21/2016
    AA-
    Sweden
    USD
    1.55
    Bank Of America Corp
    1.266
    01/15/2019
    BBB+
    U.S.
    USD
    1.40
    Bank Of America Corp
    1.304
    03/22/2018
    BBB+
    U.S.
    USD
    1.30
    Rabobank Nederland Nv
    0.715
    03/18/2016
    AA-
    Netherlands
    USD
    1.29
    Morgan Stanley
    1.519
    04/25/2018
    A-
    U.S.
    USD
    1.26
    Bank Nederlandse
    0.407
    07/18/2016
    AA+
    Netherlands
    USD
    1.23
    Morgan Stanley
    0.687
    10/18/2016
    A-
    U.S.
    USD
    1.23
    Bank Of America Corp
    0.487
    10/14/2016
    BBB+
    U.S.
    USD
    1.22
    American Honda Finance Corp
    0.609
    05/26/2016
    A+
    Japan
    USD
    1.20
    Statoil Asa
    0.526
    05/15/2018
    AA-
    Norway
    USD
    1.18
    Apple Inc
    0.488
    05/03/2018
    AA+
    U.S.
    USD
    1.13
    Toronto-Dominion Bank/The
    0.695
    09/09/2016
    AA-
    Canada
    USD
    1.10
    Verizon Communications Inc
    1.983
    09/14/2018
    BBB+
    U.S.
    USD
    1.09
    Apple Inc
    0.288
    05/03/2016
    AA+
    U.S.
    USD
    1.08
    Jpmorgan Chase Bank Na
    0.563
    06/13/2016
    A
    U.S.
    USD
    1.07
    Wells Fargo & Co
    0.867
    04/23/2018
    A+
    U.S.
    USD
    1.04
    Bank Of Nova Scotia/Houston
    0.676
    09/11/2015
    AA-
    Canada
    USD
    0.99
    Canadian Imperial Bank Of Commerce/Cana
    0.757
    07/18/2016
    AA-
    Canada
    USD
    0.98
    General Electric Capital Corp
    1.233
    03/15/2023
    AA-
    U.S.
    USD
    0.97
    American Express Co
    0.826
    05/22/2018
    A-
    U.S.
    USD
    0.93
    Royal Bank Of Canada
    0.695
    09/09/2016
    AA-
    Canada
    USD
    0.93
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    0.684
    02/26/2016
    A+
    Japan
    USD
    0.93
    Ing Bank Nv
    1.873
    09/25/2015
    A
    Netherlands
    USD
    0.89
    General Electric Capital Corp
    0.616
    05/05/2026
    AA-
    U.S.
    USD
    0.88
    Bank Of Montreal
    0.746
    07/15/2016
    AA-
    Canada
    USD
    0.88
    Toronto-Dominion Bank/The
    0.416
    05/01/2015
    AA-
    Canada
    USD
    0.87
    Wells Fargo & Co
    0.435
    10/28/2015
    A+
    U.S.
    USD
    0.87
    Royal Bank Of Canada
    0.605
    03/08/2016
    AA-
    Canada
    USD
    0.86
    Bp Capital Markets Plc
    0.865
    09/26/2018
    A
    United Kingdom
    USD
    0.83
    National Australia Bank Ltd/New York
    0.785
    07/25/2016
    AA-
    Australia
    USD
    0.83
    American Express Credit Corp
    0.746
    07/29/2016
    A
    U.S.
    USD
    0.78
    Merck & Co Inc
    0.596
    05/18/2018
    A+
    U.S.
    USD
    0.77
    Australia & New Zealand Banking Group L
    0.436
    05/07/2015
    AA-
    Australia
    USD
    0.77
    Petrobras Global Finance Bv
    2.366
    01/15/2019
    BBB
    Brazil
    USD
    0.76
    Nbcuniversal Enterprise Inc
    0.911
    04/15/2018
    BBB+
    U.S.
    USD
    0.76
    Bank Of America Corp
    1.054
    03/22/2016
    BBB+
    U.S.
    USD
    0.74
    Westpac Banking Corp
    0.976
    07/30/2018
    AA-
    Australia
    USD
    0.73
    Bank Of Nova Scotia
    0.746
    07/15/2016
    AA-
    Canada
    USD
    0.67
    Verizon Communications Inc
    0.435
    03/06/2015
    BBB+
    U.S.
    USD
    0.67
    Shell International Finance Bv
    0.446
    11/15/2016
    AA
    Netherlands
    USD
    0.65
    Hsbc Finance Corp
    0.666
    06/01/2016
    A-
    United Kingdom
    USD
    0.64
    Wells Fargo & Co
    0.767
    07/20/2016
    A+
    U.S.
    USD
    0.62
    Banque Federative Du Credit Mutuel Sa
    1.085
    10/28/2016
    A+
    France
    USD
    0.62
    At&T Inc
    0.619
    02/12/2016
    A-
    U.S.
    USD
    0.62
    Nederlandse Waterschapsbank Nv
    0.437
    10/18/2016
    AA+
    Netherlands
    USD
    0.62
    Royal Bank Of Canada
    0.936
    10/30/2014
    AA-
    Canada
    USD
    0.58
    Oracle Corp
    0.806
    01/15/2019
    A+
    U.S.
    USD
    0.57
    Total Capital Canada Ltd
    0.606
    01/15/2016
    AA
    France
    USD
    0.57
    General Electric Capital Corp
    0.607
    07/10/2015
    AA-
    U.S.
    USD
    0.57
    Australia & New Zealand Banking Group L
    0.436
    05/07/2015
    AA-
    Australia
    USD
    0.57
    International Business Machines Corp
    0.217
    02/04/2015
    A+
    U.S.
    USD
    0.56
    General Electric Capital Corp
    0.406
    02/15/2017
    AA-
    U.S.
    USD
    0.54
    American Express Credit Corp
    1.334
    06/12/2015
    A
    U.S.
    USD
    0.52
    Petrobras Global Finance Bv
    2.593
    03/17/2017
    BBB
    Brazil
    USD
    0.52
    Abn Amro Bank Nv
    1.035
    10/28/2016
    A
    Netherlands
    USD
    0.52
    Toyota Motor Credit Corp
    0.526
    05/17/2016
    A+
    Japan
    USD
    0.52
    General Electric Capital Corp
    0.430
    01/08/2016
    AA-
    U.S.
    USD
    0.51
    Petrobras Global Finance Bv
    1.855
    05/20/2016
    BBB
    Brazil
    USD
    0.51
    National City Bank/Cleveland Oh
    0.604
    06/07/2017
    A-
    U.S.
    USD
    0.51
    Bank Of America Na
    0.513
    06/15/2016
    BBB+
    U.S.
    USD
    0.51
    Commonwealth Bank Of Australia
    0.516
    01/29/2015
    AA-
    Australia
    USD
    0.49
    Goldman Sachs Group Inc/The
    0.727
    01/12/2015
    A-
    U.S.
    USD
    0.44
    Pepsico Inc/Nc
    0.444
    02/26/2016
    A
    U.S.
    USD
    0.43
    America Movil Sab De Cv
    1.234
    09/12/2016
    A-
    Mexico
    USD
    0.42
    Hsbc Bank Plc
    0.876
    05/15/2018
    AA-
    United Kingdom
    USD
    0.41
    Hewlett-Packard Co
    1.784
    09/19/2014
    BBB+
    U.S.
    USD
    0.41
    Ford Motor Credit Co Llc
    1.018
    01/17/2017
    BBB-
    U.S.
    USD
    0.41
    Westpac Banking Corp
    0.665
    11/25/2016
    AA-
    Australia
    USD
    0.41
    Jpmorgan Chase & Co
    0.687
    04/23/2015
    A
    U.S.
    USD
    0.41
    National Australia Bank Ltd
    0.537
    01/22/2015
    AA-
    Australia
    USD
    0.41
    Vodafone Group Plc
    0.620
    02/19/2016
    A-
    United Kingdom
    USD
    0.41
    Bank Of Montreal
    0.498
    09/24/2015
    AA-
    Canada
    USD
    0.41
    John Deere Capital Corp
    0.353
    06/15/2015
    A
    U.S.
    USD
    0.41
    Exxon Mobil Corp
    0.275
    03/15/2017
    AAA
    U.S.
    USD
    0.41
    Bank Of New York Mellon Corp/The
    0.798
    08/01/2018
    A+
    U.S.
    USD
    0.40
    Bpce Sa
    1.489
    04/25/2016
    A
    France
    USD
    0.39
    Transcanada Pipelines Ltd
    0.914
    06/30/2016
    A-
    Canada
    USD
    0.37
    Rio Tinto Finance Usa Plc
    1.073
    06/17/2016
    A-
    United Kingdom
    USD
    0.36
    Pfizer Inc
    0.533
    06/15/2018
    A+
    U.S.
    USD
    0.36
    Toyota Motor Credit Corp
    0.385
    03/10/2015
    A+
    Japan
    USD
    0.36
    Bank Of Montreal
    0.706
    09/11/2015
    AA-
    Canada
    USD
    0.33
    Bnp Paribas
    2.985
    12/20/2014
    A
    France
    USD
    0.31
    Morgan Stanley
    1.485
    02/25/2016
    A-
    U.S.
    USD
    0.31
    Goldman Sachs Group Inc/The
    1.336
    11/15/2018
    A-
    U.S.
    USD
    0.31
    General Electric Capital Corp
    0.877
    07/12/2016
    AA-
    U.S.
    USD
    0.31
    New York Life Global Funding
    0.587
    05/23/2016
    AA+
    U.S.
    USD
    0.31
    Nordea Bank Ab
    0.697
    05/13/2016
    AA-
    Sweden
    USD
    0.31
    American Express Centurion Bank
    0.687
    11/13/2015
    A
    U.S.
    USD
    0.31
    Edf Sa
    0.694
    01/20/2017
    A+
    France
    USD
    0.31
    Wells Fargo Bank Na
    0.517
    07/20/2015
    AA-
    U.S.
    USD
    0.31
    Daimler Finance North America Llc
    0.829
    01/09/2015
    A-
    Germany
    USD
    0.31
    General Electric Capital Corp
    0.609
    01/09/2015
    AA-
    U.S.
    USD
    0.31
    General Electric Capital Corp
    0.434
    05/11/2016
    AA-
    U.S.
    USD
    0.31
    Citigroup Inc
    0.516
    11/05/2014
    BBB+
    U.S.
    USD
    0.31
    Morgan Stanley
    0.706
    10/15/2015
    A-
    U.S.
    USD
    0.31
    Bhp Billiton Finance Usa Ltd
    0.484
    09/30/2016
    A+
    Australia
    USD
    0.29
    Goldman Sachs Group Inc/The
    0.834
    09/29/2014
    A-
    U.S.
    USD
    0.29
    General Electric Capital Corp
    0.493
    09/15/2014
    AA-
    U.S.
    USD
    0.29
    Sumitomo Mitsui Trust Bank Ltd
    1.013
    09/16/2016
    A+
    Japan
    USD
    0.26
    Banque Federative Du Credit Mutuel Sa
    1.087
    01/20/2017
    A+
    France
    USD
    0.26
    Volkswagen International Finance Nv
    0.835
    11/20/2014
    A-
    Germany
    USD
    0.26
    Merck & Co Inc
    0.426
    05/18/2016
    A+
    U.S.
    USD
    0.26
    National Australia Bank Ltd
    0.537
    01/22/2015
    AA-
    Australia
    USD
    0.26
    Pnc Bank Na
    0.556
    04/29/2016
    A
    U.S.
    USD
    0.26
    Bank Of Montreal
    0.706
    04/29/2014
    AA-
    Canada
    USD
    0.26
    Petrobras Global Finance Bv
    3.113
    03/17/2020
    BBB
    Brazil
    USD
    0.21
    Daimler Finance North America Llc
    0.918
    08/01/2016
    A-
    Germany
    USD
    0.21
    Ing Bank Nv
    1.184
    03/07/2016
    A
    Netherlands
    USD
    0.21
    Westpac Banking Corp
    1.038
    07/17/2015
    AAA
    Australia
    USD
    0.21
    American Honda Finance Corp
    0.730
    10/07/2016
    A+
    Japan
    USD
    0.21
    Nissan Motor Acceptance Corp
    0.950
    09/26/2016
    BBB+
    Japan
    USD
    0.21
    Volkswagen International Finance Nv
    0.676
    11/18/2016
    A-
    Germany
    USD
    0.21
    Nbcuniversal Enterprise Inc
    0.763
    04/15/2016
    BBB+
    U.S.
    USD
    0.21
    Banco Bradesco Sa/Cayman Islands
    2.336
    05/16/2014
    BBB
    Brazil
    USD
    0.21
    Credit Agricole Home Loan Sfh
    0.987
    07/21/2014
    AAA
    France
    USD
    0.21
    Nederlandse Waterschapsbank Nv
    0.516
    05/23/2015
    AA+
    Netherlands
    USD
    0.21
    Royal Bank Of Canada
    0.446
    04/29/2015
    AA-
    Canada
    USD
    0.21
    Coca-Cola Co/The
    0.338
    11/01/2016
    A+
    U.S.
    USD
    0.21
    Johnson & Johnson
    0.303
    11/28/2016
    AAA
    U.S.
    USD
    0.21
    Caterpillar Financial Services Corp
    0.384
    08/27/2014
    A
    U.S.
    USD
    0.21
    Target Corp
    0.407
    07/18/2014
    A
    U.S.
    USD
    0.21
    Daimler Finance North America Llc
    0.585
    03/10/2017
    A-
    Germany
    USD
    0.21
    Walt Disney Co/The
    0.226
    02/11/2015
    A
    U.S.
    USD
    0.21
    John Deere Capital Corp
    0.297
    01/12/2015
    A
    U.S.
    USD
    0.21
    Goldman Sachs Group Inc/The
    0.637
    07/22/2015
    A-
    U.S.
    USD
    0.21
    General Electric Capital Corp
    0.830
    01/08/2016
    AA-
    U.S.
    USD
    0.19
    Sumitomo Mitsui Banking Corp
    0.670
    01/10/2017
    A+
    Japan
    USD
    0.18
    Jpmorgan Chase & Co
    0.886
    10/15/2015
    A
    U.S.
    USD
    0.16
    Abbvie Inc
    0.996
    11/06/2015
    A-
    U.S.
    USD
    0.16
    Wells Fargo & Co
    1.155
    06/26/2015
    A+
    U.S.
    USD
    0.16
    Bank Of Nova Scotia
    1.267
    01/12/2015
    AA-
    Canada
    USD
    0.16
    United Technologies Corp
    0.736
    06/01/2015
    A
    U.S.
    USD
    0.15
    Berkshire Hathaway Inc
    0.936
    08/15/2014
    AA-
    U.S.
    USD
    0.15
    Wachovia Corp
    0.576
    10/28/2015
    A
    U.S.
    USD
    0.15
    Jpmorgan Chase & Co
    0.983
    05/02/2014
    A
    U.S.
    USD
    0.15
    New York Life Global Funding
    0.274
    09/19/2014
    AA+
    U.S.
    USD
    0.15
    Westpac Banking Corp
    0.993
    09/25/2015
    AA-
    Australia
    USD
    0.10
    Abbey National Treasury Services Plc/Lo
    1.819
    04/25/2014
    A
    Spain
    USD
    0.10
    Bank Of Nova Scotia
    0.633
    03/15/2016
    AA-
    Canada
    USD
    0.10
    Hewlett-Packard Co
    0.633
    05/30/2014
    BBB+
    U.S.
    USD
    0.10
    Johnson & Johnson
    0.326
    05/15/2014
    AAA
    U.S.
    USD
    0.10
    Merrill Lynch & Co Inc
    0.686
    01/15/2015
    BBB+
    U.S.
    USD
    0.10
    Goldman Sachs Group Inc/The
    1.833
    11/28/2023
    A-
    U.S.
    USD
    0.09
    Bank Of New York Mellon Corp/The
    1.086
    11/24/2014
    A+
    U.S.
    USD
    0.08
    Other/Cash
    USD
    0.64
    Total (%) 100.09

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.