• 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

27.4071 USD 0.0371 0.14%

As of 20:04:03 ET on 11/25/2014.

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

Open: 27.3700 High - Low: 27.5800 - 27.3600 Primary Exchange: NYSE Arca
Volume: 1,502 52-Week Range: 26.7000 - 29.3000 Beta vs H0FA: 0.7810

ETF Chart for ANGL

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  • ANGL:US 27.4071
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27.3700
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: -

Fundamentals for ANGL

NAV (on 2014-11-25) 27.5231
Assets (M) (on 2014-11-25) 22.0185
Shares out (M) 0.80
Market Cap (M) 21.93
% Premium -0.42
Average 52-Week % Premium 0.2017
Fund Leveraged N

Dividends for ANGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1300
Dividend Yield (ttm) 5.82%

Performance for ANGL

1-Month -1.00% 1-Year +7.16%
3-Month -0.94% 3-Year -
Year To Date +6.08% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 11/24/2014
Name Position Value % of Total
MTNA 5 ½ 03/01/21 450 477,150 2.185%
S 6 ⅞ 11/15/28 500 468,479 2.145%
AA 6.15 08/15/20 400 454,761 2.082%
CTL 7.995 06/01/36 375 427,916 1.959%
NAVI 8.45 06/15/18 350 407,603 1.866%
SOFTBK 4 ½ 04/15/20 400 402,786 1.844%
TITIM 6.999 06/04/18 350 401,503 1.838%
NAVI 8 03/25/20 350 398,521 1.825%
KMI 7 ¾ 01/15/32 300 380,919 1.744%
S 8 ¾ 03/15/32 350 372,467 1.705%

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

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