FLTR:ARCA-VanEck Vectors Investment Grade Floating Rate (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 25.47

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? US Investment Grade Floating Rate Index (the "Floating Rate Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The 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. The fund is non-diversified.

Inception Date: 25/04/2011

Primary Benchmark: MVIS US Invst Grade Floating Rate NR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.14 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
PULS PGIM Ultra Short Bond 0.15 %

+0.05 (+0.09%)

USD 7.48B
GBIL Goldman Sachs Access Treasury .. 0.12 %

+0.05 (+0.05%)

USD 5.50B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

-0.02 (-0.06%)

USD 2.39B
VNLA Janus Henderson Short Duration.. 0.35 %

+0.02 (+0.04%)

USD 2.22B
RAVI FlexShares Ready Access Variab.. 0.25 %

+0.03 (+0.04%)

USD 1.07B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

+0.02 (+0.04%)

USD 0.57B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

+0.03 (+0.03%)

USD 0.14B
BIL SPDR® Bloomberg 1-3 Month T-B.. 0.14 %

+0.05 (+0.05%)

N/A
GSY Invesco Ultra Short Duration E.. 0.25 %

+0.04 (+0.08%)

N/A

ETFs Containing FLTR

BETS:XETRA 7.22 % 0.00 %

N/A

N/A
XFLX FundX Investment Trust 5.02 % 0.00 %

+0.06 (+0.24%)

USD 0.06B
JPEU 0.00 % 0.40 %

N/A

N/A
XFEW:LSE 0.00 % 0.00 %

N/A

N/A
C078:F 0.00 % 0.00 %

N/A

N/A
C078:XETRA 0.00 % 0.00 %

N/A

N/A
IREMF 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 102.54% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.54% 100% F 93% A
Trailing 12 Months  
Capital Gain 102.30% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.30% 100% F 93% A
Trailing 5 Years  
Capital Gain 102.06% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.06% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 1.07% N/A N/A 43% F
Dividend Return 3.52% N/A N/A 43% F
Total Return 2.46% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.85% N/A N/A 80% B-
Risk Adjusted Return 39.83% N/A N/A 58% F
Market Capitalization 0.08B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike