- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Market Vectors Fallen Angel High Yield Bond ETF
+ Add to WatchlistANGL:US
27.9772 USD 0.1772 0.64%As of 11:09:55 ET on 05/24/2013.
Snapshot for Market Vectors Fallen Angel High Yield Bond ETF (ANGL)
| Open: | 27.8400 | High - Low: | 28.0590 - 27.8400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,131 | 52-Week Range: | 24.6103 - 30.2200 | Beta vs H0FA: | - |
Fund Profile & Information for ANGL
Market Vectors Fallen Angel High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch US Fallen Angel High Yield Index.
| Inception Date: | 2012-04-11 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | FRANCIS RODILOSSO "FRAN" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for ANGL
| NAV | (on 2013-05-23) 27.6869 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.0172 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 11.19 |
| % Premium | 0.41 |
| Average 52-Week % Premium | 0.4077 |
| Fund Leveraged | N |
Dividends for ANGL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1300 |
| Dividend Yield (ttm) | 6.44% |
Performance for ANGL
| 1-Month | +2.31% | 1-Year | +19.80% |
|---|---|---|---|
| 3-Month | +4.56% | 3-Year | - |
| Year To Date | +5.75% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ANGL
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTNA 5 ½ 03/01/21 | 350 | 376,823 | 3.479% |
| RF 6.45 06/26/37 | 300 | 342,909 | 3.166% |
| MAS 6 ⅛ 10/03/16 | 300 | 339,083 | 3.131% |
| FTR 9 08/15/31 | 300 | 325,173 | 3.002% |
| WY 7 ⅜ 03/15/32 | 200 | 269,799 | 2.491% |
| ALLY 8 11/01/31 | 200 | 265,572 | 2.452% |
| EXPT 2 09/15/15 | 255 | 248,187 | 2.291% |
| S 8 ¾ 03/15/32 | 200 | 241,106 | 2.226% |
| LTD 6.9 07/15/17 | 200 | 235,452 | 2.174% |
| KMI 7 ¾ 01/15/32 | 200 | 233,284 | 2.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page