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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

27.3518 USD 0.0118 0.04%

As of 15:06:37 ET on 02/23/2015.

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

Open: 27.3600 High - Low: 27.5600 - 27.2000 Primary Exchange: NYSE Arca
Volume: 27,835 52-Week Range: 25.4903 - 28.9933 Beta vs H0FA: 0.7769

ETF Chart for ANGL

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  • ANGL:US 27.3300
  • 1D
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27.3400
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" / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for ANGL

NAV (on 2015-03-03) 27.5034
Assets (M) (on 2015-03-03) 22.0027
Shares out (M) 0.80
Market Cap (M) 21.86
% Premium -0.45
Average 52-Week % Premium -0.0939
Fund Leveraged N

Dividends for ANGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1120
Dividend Yield (ttm) 6.42%

Performance for ANGL

1-Month +1.94% 1-Year +5.79%
3-Month +3.31% 3-Year -
Year To Date +6.06% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 03/03/2015
Name Position Value % of Total
CTL 7.995 06/01/36 375 442,377 2.002%
NAVI 8.45 06/15/18 350 401,131 1.815%
S 8 ¾ 03/15/32 350 381,778 1.728%
S 6 ⅞ 11/15/28 400 381,502 1.727%
MTNA 5 ½ 03/01/21 320 348,310 1.576%
TITIM 6.999 06/04/18 300 343,210 1.553%
AA 6.15 08/15/20 300 339,950 1.539%
RBS 7.64 03/29/49 300 337,908 1.529%
SOFTBK 4 ½ 04/15/20 325 333,661 1.510%
MTNA 7 10/15/39 300 329,778 1.493%

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

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