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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

27.6650 USD 0.0450 0.16%

As of 13:50:46 ET on 05/27/2015.

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

Open: 27.6700 High - Low: 27.6800 - 27.6501 Primary Exchange: NYSE Arca
Volume: 31,628 52-Week Range: 25.4903 - 29.1400 Beta vs H0FA: 1.0086

ETF Chart for ANGL

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  • ANGL:US 27.6650
  • 1D
  • 1M
  • 1Y
27.6200
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 2015-05-26) 27.5728
Assets (M) (on 2015-05-21) 30.2890
Shares out (M) 1.10
Market Cap (M) 30.43
% Premium 0.17
Average 52-Week % Premium -0.1361
Fund Leveraged N

Dividends for ANGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0900
Dividend Yield (ttm) 6.23%

Performance for ANGL

1-Month 0.00% 1-Year +4.71%
3-Month +2.30% 3-Year +10.12%
Year To Date +7.87% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 05/21/2015
Name Position Value % of Total
NAVI 8.45 06/15/18 495 569,828 1.917%
RIG 6 ⅜ 12/15/21 550 529,658 1.781%
AMGFIN 6.9 12/15/17 440 480,313 1.615%
AA 5.4 04/15/21 435 473,863 1.594%
ARCP 2 02/06/17 458 450,257 1.514%
S 6.9 05/01/19 430 445,954 1.500%
CTL 7.995 06/01/36 375 443,934 1.493%
SOFTBK 4 ½ 04/15/20 425 437,525 1.472%
S 6 ⅞ 11/15/28 470 425,141 1.430%
TITIM 6.999 06/04/18 350 398,096 1.339%

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

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