• 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 0.2825 1.03%

As of 20:04:03 ET on 09/30/2014.

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

Open: 27.5200 High - Low: 27.7500 - 27.5100 Primary Exchange: NYSE Arca
Volume: 8,138 52-Week Range: 25.8686 - 29.3000 Beta vs H0FA: 0.8209

ETF Chart for ANGL

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  • ANGL:US 27.7500
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27.4675
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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 2014-09-30) 27.5240
Assets (M) (on 2014-09-30) 16.5144
Shares out (M) 0.60
Market Cap (M) 16.65
% Premium 0.82
Average 52-Week % Premium 0.1373
Fund Leveraged N

Dividends for ANGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1250
Dividend Yield (ttm) 5.74%

Performance for ANGL

1-Month -1.70% 1-Year +10.91%
3-Month -0.35% 3-Year -
Year To Date +6.42% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 09/29/2014
Name Position Value % of Total
MTNA 5 ½ 03/01/21 450 473,327 2.897%
NAVI 8.45 06/15/18 350 399,231 2.444%
KMI 7 ¾ 01/15/32 300 372,108 2.278%
CTL 7.995 06/01/36 300 333,512 2.041%
BACR 7 ⅝ 11/21/22 300 331,746 2.031%
RBS 7.64 03/29/49 300 326,846 2.001%
AMGFIN 6.9 12/15/17 300 325,366 1.992%
MTNA 6 ⅛ 06/01/18 300 322,250 1.973%
S 6 ⅞ 11/15/28 300 289,233 1.770%
TITIM 6.999 06/04/18 250 287,317 1.759%

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

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