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Market Vectors Treasury-Hedged High Yield Bond ETF

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THHY:US
NYSE Arca
20.77
USD
0.38
1.79%
As of 20:04:06 ET on 02/04/2016.
Open
20.75
Day Range
20.75 - 20.77
Volume
437
Previous Close
21.14
52Wk Range
20.62 - 26.49
1 Yr Return
-12.17%
Open
20.75
Day Range
20.75 - 20.77
Volume
437
Previous Close
21.14
52Wk Range
20.62 - 26.49
1 Yr Return
-11.78%
YTD Return
-4.56%
NAV (on 02/05/2016)
20.8172
Total Assets (m USD) (on 02/05/2016)
4.163
Inception Date
03/22/2013
Premium/Discount
-0.75%
Average 52-Week Premium
0.00%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 02/01/2016)
0.0905
Dividend Indicated Gross Yield
5.23%
Expense Ratio
0.50%
3 Mo Return
-8.84%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BAC 8 07/29/49 77.00 76.81 k -11.45
REYNOL 5 ¾ 10/15/20 74.00 73.12 k -10.90
TMUS 6 ⅝ 04/01/23 67.00 68.13 k -10.16
THC 4 ¾ 06/01/20 67.00 67.84 k -10.11
S 8 ⅜ 08/15/17 67.00 62.98 k -9.39
CTL 5.8 03/15/22 67.00 61.51 k -9.17
DISH 5 ⅞ 07/15/22 100.00 92.25 k -13.75
ALLY 8 11/01/31 94.00 105.40 k -15.71
HCA 6 ½ 02/15/20 110.00 119.85 k -17.87
Dreyfus Government Cash Manage 153.93 k 153.93 k -22.95
Profile
Market Vectors Treasury-Hedged 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 Market Vectors U.S. Treasury-Hedged High Yield Bond Index.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000