Market Vectors Investment Grade Floating Rate Bond ETF (FLTR)
Description
The investment seeks to track the performance of the MVIS U.S. Investment Grade Floating Rate Index. The FLTR ETF contains 234 constituents. It is focused on holdings in the region.
Price $24.79 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.32% |
| Expense ratio | 0.14% |
| Average spread | 0.04% |
| 1Y roundtrip cost | 0.18% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.2% | -0.3% | -0.5% | -0.1% | -0.4% | -1.0% | 0.4% | 0.9% | -0.1% | 0.0% | -0.7% | ||
| 2021 | 0.5% | -0.2% | 0.2% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.2% | -0.2% | -0.1% | -0.1% | 0.5% |
| 2020 | 0.3% | 0.0% | -6.6% | 4.2% | 1.3% | 1.0% | 0.6% | 0.6% | -0.2% | 0.2% | 0.3% | 0.2% | 1.8% |
| 2019 | 1.5% | 0.5% | 0.5% | 0.6% | 0.1% | 0.2% | 0.5% | 0.1% | 0.4% | 0.5% | 0.4% | 0.3% | 5.6% |
| 2018 | 0.3% | 0.2% | -0.2% | 0.6% | 0.1% | -0.0% | 0.4% | 0.3% | 0.2% | -0.0% | -0.7% | -0.8% | 0.3% |
| 2017 | 0.3% | 0.5% | 0.2% | 0.1% | 0.1% | 0.3% | 0.1% | 0.2% | 0.3% | -0.0% | 0.3% | 0.3% | 2.8% |
| 2016 | -0.4% | -0.3% | 0.7% | 0.0% | 0.9% | 0.1% | 0.2% | 0.4% | 0.1% | 0.1% | 0.3% | 0.3% | 2.4% |
| 2015 | -0.0% | -0.1% | -0.0% | 0.1% | 0.3% | -0.3% | 0.3% | -0.4% | -0.1% | -0.1% | 0.2% | -0.2% | -0.4% |
| 2014 | 0.0% | 0.2% | 0.1% | 0.2% | 0.0% | 0.2% | 0.1% | 0.4% | 0.2% | -0.5% | 0.0% | -0.2% | 0.7% |
| 2013 | 0.8% | 0.1% | 0.3% | -0.0% | 0.1% | -0.3% | 0.3% | 0.1% | 0.2% | 0.1% | -0.1% | 0.0% | 1.5% |
| 2012 | 1.6% | 1.8% | 0.3% | 0.5% | -1.4% | 1.1% | 1.3% | -0.7% | 2.7% | 2.5% | -1.3% | 0.1% | 8.4% |
| 2011 | 0.2% | -0.7% | -0.7% | -2.1% | -1.6% | -0.3% | -1.0% | -1.0% | -7.3% | ||||
| 5.1% | 2.5% | -5.1% | 6.2% | 1.4% | 0.5% | 3.5% | -0.1% | 2.1% | 2.3% | -1.7% | -1.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.29 | |||
| 2021 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | |
| 2020 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.36 | |
| 2019 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.72 | |
| 2018 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.59 | |
| 2017 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.39 | |
| 2016 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.23 | ||
| 2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | |
| 2013 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | |
| 2012 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.24 | |
| 2011 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | |||||
| 0.00 | 0.30 | 0.29 | 0.32 | 0.30 | 0.34 | 0.33 | 0.33 | 0.36 | 0.36 | 0.30 | 0.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FLTR | FLOT | JIG | KAPR | PFLD | PQDI | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Investment Grade Floating Rate Bond ETF | iShares Floating Rate Bond ETF | JPMorgan International Growth ETF | Innovator Russell 2000 Power Buffer ETF April Series | AAM Low Duration Preferred & Income Securities ETF | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| Issuer | VanEck | iShares | JPMorgan | Innovator | AAM | Principal |
| Price | $24.785 | $50.31 | $46.6824 | $24.35 | $20.5 | $17.655 |
| Expense Ratio | 0.14% |  0.15% | 0.55% | 0.79% | 0.45% | 0.6% |
| Average Spread | 0.040% | 0.020% | 0.386% | 0.493% | 0.195% | 0.283% |
| AUM | $732,787,000 | $6,940,600,000 | $35,931,900 | $74,138,800 | $77,199,400 | $19,303,700 |
| Shares | 29,565,732 | 137,956,650 | 769,710 | 3,044,713 | 3,765,823 | 1,093,383 |
| Average Daily Volume | 472,408 | 1,699,940 | 13,700 | 27,358 | 41,930 | 827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-04-25 | 2011-06-14 | 2020-05-20 | 2020-04-01 | 2019-11-19 | 2020-06-17 |
| Index Tracked | MVIS U.S. Investment Grade Floating Rate Index | Bloomberg U.S. Floating Rate Note < 5 Years Index | No Underlying Index | No Underlying Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index |
| Category | Corporate Bonds | Corporate Bonds | Foreign Large Cap Equities | Volatility Hedged Equity | Preferred Stock/Convertible Bonds | Diversified Portfolio |
| Asset Class | Bond | Bond | Equity | Equity | Multi-Asset | Multi-Asset |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Growth | Blend | ||||
| Region | Europe | North America | ||||
| Countries | Broad | Broad | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.328 | $0.524 | $1.029 | $0 | $1.047 | $1.088 |
| Annual Dividend Yield | 0.013% | 0.010% | 0.022% | 0.000% | 0.051% | 0.062% |
| Number of Holdings | 234 | 434 | 57 | 0 | 0 | 0 |
| YTD Return | -0.75% | 0.12% | -38.83% | -11.55% | -15.42% | -12.79% |
| Beta | 0.17 | 0.07 | 0.64 | 0.46 | 0.32 | 0.06 |
| Upside Beta | -0.02 | -0.02 | 0.04 | 0.21 | 0.13 | -0.07 |
| Downside Beta | -0.09 | -0.05 | -0.69 | -0.31 | -0.81 | -0.17 |
| Volatility 1Y | 2.25% | 1.76% | 25.10% | 14.32% | 9.21% | 4.72% |
| Sharpe Ratio 3Y | -0.16 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |