• 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

27.7000 USD 0.0380 0.14%

As of 20:04:03 ET on 04/17/2014.

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

Open: 27.6900 High - Low: 27.7000 - 27.6500 Primary Exchange: NYSE Arca
Volume: 4,424 52-Week Range: 25.7081 - 40.2374 Beta vs H0FA: 0.8259

ETF Chart for ANGL

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  • ANGL:US 27.7000
  • 1D
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  • 1Y
27.6620
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: www.vaneck.com

Fundamentals for ANGL

NAV (on 2014-04-17) 27.6185
Assets (M) (on 2014-03-31) 16.5452
Shares out (M) 0.60
Market Cap (M) 16.62
% Premium 0.30
Average 52-Week % Premium 0.3525
Fund Leveraged N

Dividends for ANGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1300
Dividend Yield (ttm) 5.88%

Performance for ANGL

1-Month +1.20% 1-Year +8.05%
3-Month +3.60% 3-Year -
Year To Date +3.87% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 04/17/2014
Name Position Value % of Total
MTNA 5 ½ 03/01/21 450 482,398 2.955%
SLMA 8.45 06/15/18 350 420,933 2.579%
MTNA 6 ¾ 03/01/41 350 356,879 2.186%
BACR 7 ⅝ 11/21/22 300 343,039 2.102%
MTNA 6 ⅛ 06/01/18 300 334,488 2.049%
MAS 6 ⅛ 10/03/16 300 332,482 2.037%
AMGFIN 6.9 12/15/17 300 332,014 2.034%
KMI 7 ¾ 01/15/32 300 326,132 1.998%
CTL 7.995 06/01/36 300 323,026 1.979%
LGFP 5 ½ 07/09/15 300 321,938 1.972%

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

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