• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Fallen Angel High Yield Bond ETF

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ANGL:US

27.8150 USD 0.1369 0.49%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Market Vectors Fallen Angel High Yield Bond ETF (ANGL)

Open: 27.4600 High - Low: 27.8600 - 27.4600 Primary Exchange: NYSE Arca
Volume: 2,320 52-Week Range: 26.4241 - 29.3000 Beta vs H0FA: 0.8151

ETF Chart for ANGL

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  • ANGL:US 27.8150
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27.6781
Interactive ANGL Chart

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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 G RODILOSSO "FRAN"
Web Site: -

Fundamentals for ANGL

NAV (on 2014-10-24) 27.6668
Assets (M) (on 2014-10-24) 16.6000
Shares out (M) 0.60
Market Cap (M) 16.69
% Premium 0.54
Average 52-Week % Premium 0.1845
Fund Leveraged N

Dividends for ANGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1250
Dividend Yield (ttm) 5.73%

Performance for ANGL

1-Month +0.51% 1-Year +9.76%
3-Month +0.13% 3-Year -
Year To Date +7.16% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 10/23/2014
Name Position Value % of Total
MTNA 5 ½ 03/01/21 450 483,717 2.947%
CTL 7.995 06/01/36 375 425,807 2.595%
NAVI 8.45 06/15/18 350 405,620 2.472%
KMI 7 ¾ 01/15/32 300 376,316 2.293%
AMGFIN 6.9 12/15/17 300 330,046 2.011%
MTNA 6 ⅛ 06/01/18 300 328,422 2.001%
S 6.9 05/01/19 300 327,722 1.997%
RBS 7.64 03/29/49 300 316,491 1.929%
S 6 ⅞ 11/15/28 300 299,815 1.827%
TITIM 6.999 06/04/18 250 286,623 1.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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