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Investment Grade Floating Rate ETF

Fund Name:
Investment Grade Floating Rate ETF
Issuer:
Van Eck
Total Net Assets:
$1,405,050,216
Inception:
04/25/2011
Related Index:
MVIS US Investment Grade Floating Rate Index
ETF Category: 
Corporate Debt
Expense Ratio: 
,,,,,,.,1,2024..0.14% 
Net Asset Value: 
$25.49  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FLTR.NV  
Annualized Yield: 
6.17%  
Annualized Yield: 
0.00%  
Stock Weight Amount
Toyota Motor Credit 1.30% $18,308,581
Credit Suisse Group Ag 1.29% $18,085,161
Canadian Imperial Bank Of Commerce 1.29% $18,085,161
Bayer Us Finance Ii Llc 1.29% $18,100,056
Macquarie Group Ltd 1.20% $16,804,218
List of all 211 stocks held by FLTR »
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ETF Assets
SMH   $18,465,861,790
MOAT   $15,110,514,683
GDX   $13,347,913,760
GDXJ   $4,534,291,036
ANGL   $3,127,511,735
List of all 54 others »
Shares Short 11,857
Chg. from Last Month -92,052
Shares Outstanding 55,100,000
% of Shares Short 0.02%
Days to Cover 0.0
Based on third party short interest data.
SPEU   EFAX   CWI   SPGM   QWLD   SPDW   QEFA   

FLTR | Investment Grade Floating Rate ETF | ETF Channel | www.ETFChannel.com

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