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  • 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

27.7500 USD 0.0406 0.15%

As of 16:15:03 ET on 04/27/2015.

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

Open: 27.7200 High - Low: 27.8000 - 27.6705 Primary Exchange: NYSE Arca
Volume: 16,537 52-Week Range: 25.4903 - 28.5823 Beta vs H0FA: 1.0229

ETF Chart for ANGL

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  • ANGL:US 27.7500
  • 1D
  • 1M
  • 1Y
27.7094
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 the price and yield performance of The BofA Merrill Lynch US Fallen Angel High Yield Index. The Index is comprised of below investment grade corporate bonds denominated in USD, issued in the US market, that were rated investment grade at time of issuance.

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 2015-04-24) 27.7320
Assets (M) (on 2015-04-24) 26.3454
Shares out (M) 0.95
Market Cap (M) 26.36
% Premium -0.08
Average 52-Week % Premium -0.1546
Fund Leveraged N

Dividends for ANGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1340
Dividend Yield (ttm) 6.34%

Performance for ANGL

1-Month +1.93% 1-Year +6.41%
3-Month +5.39% 3-Year +9.41%
Year To Date +7.86% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 04/24/2015
Name Position Value % of Total
NAVI 8.45 06/15/18 460 523,990 2.076%
RIG 6 ⅜ 12/15/21 550 493,319 1.954%
S 6.9 05/01/19 430 459,880 1.822%
CTL 7.995 06/01/36 375 456,048 1.806%
AMGFIN 6.9 12/15/17 400 437,426 1.733%
AA 5.4 04/15/21 385 421,344 1.669%
TITIM 6.999 06/04/18 350 400,319 1.586%
SOFTBK 4 ½ 04/15/20 375 385,314 1.526%
ARCP 2 02/06/17 380 372,701 1.476%
MTNA 7 ½ 03/01/41 330 343,732 1.362%

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

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