• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Fallen Angel High Yield Bond ETF

+ Add to Watchlist

ANGL:US

26.5450 USD 0.1498 0.57%

As of 20:04:02 ET on 12/18/2014.

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

Open: 26.6100 High - Low: 26.6100 - 26.4400 Primary Exchange: NYSE Arca
Volume: 5,059 52-Week Range: 26.1990 - 29.3000 Beta vs H0FA: 0.8454

ETF Chart for ANGL

No chart data available.
  • ANGL:US 26.5450
  • 1D
  • 1M
  • 1Y
26.3952
Interactive ANGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 26.8382
Assets (M) (on 2014-12-17) 21.4705
Shares out (M) 0.80
Market Cap (M) 21.24
% Premium -1.65
Average 52-Week % Premium 0.1500
Fund Leveraged N

Dividends for ANGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1050
Dividend Yield (ttm) 5.93%

Performance for ANGL

1-Month -4.66% 1-Year +3.68%
3-Month -4.18% 3-Year -
Year To Date +2.56% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 12/17/2014
Name Position Value % of Total
AA 6.15 08/15/20 400 451,805 2.125%
S 6 ⅞ 11/15/28 500 432,216 2.032%
CTL 7.995 06/01/36 375 402,714 1.894%
SOFTBK 4 ½ 04/15/20 400 397,132 1.867%
TITIM 6.999 06/04/18 350 386,826 1.819%
NAVI 8.45 06/15/18 350 384,902 1.810%
S 8 ¾ 03/15/32 350 346,864 1.631%
MTNA 5 ½ 03/01/21 320 327,685 1.541%
NAVI 8 03/25/20 300 326,245 1.534%
RBS 7.64 03/29/49 300 318,402 1.497%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil