• 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

28.1930 USD 0.1650 0.58%

As of 20:04:04 ET on 09/02/2014.

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

Open: 28.0900 High - Low: 28.4220 - 28.0900 Primary Exchange: NYSE Arca
Volume: 8,568 52-Week Range: 25.8676 - 29.3000 Beta vs H0FA: 0.7604

ETF Chart for ANGL

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  • ANGL:US 28.1930
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28.3580
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 2014-08-29) 28.1682
Assets (M) (on 2014-08-29) 16.9009
Shares out (M) 0.60
Market Cap (M) 16.92
% Premium 0.67
Average 52-Week % Premium 0.1287
Fund Leveraged N

Dividends for ANGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1280
Dividend Yield (ttm) 5.64%

Performance for ANGL

1-Month +2.00% 1-Year +13.79%
3-Month +1.81% 3-Year -
Year To Date +8.26% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 08/29/2014
Name Position Value % of Total
MTNA 5 ½ 03/01/21 450 498,203 2.970%
NAVI 8.45 06/15/18 350 411,460 2.453%
KMI 7 ¾ 01/15/32 300 378,631 2.258%
BACR 7 ⅝ 11/21/22 300 342,713 2.043%
CTL 7.995 06/01/36 300 341,257 2.035%
MAS 6 ⅛ 10/03/16 300 331,476 1.976%
AMGFIN 6.9 12/15/17 300 330,865 1.973%
MTNA 6 ⅛ 06/01/18 300 330,259 1.969%
RBS 7.64 03/29/49 300 326,484 1.947%
RF 6.45 06/26/37 250 304,009 1.813%

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

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