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

Market Vectors Treasury-Hedged High Yield Bond ETF

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THHY:US

25.1400 USD 0.3400 1.37%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Market Vectors Treasury-Hedged High Yield Bond ETF (THHY)

Open: 25.1400 High - Low: 25.1400 - 25.1400 Primary Exchange: NYSE Arca
Volume: 300 52-Week Range: 24.3477 - 27.4300 Beta vs MVTHHY: -

ETF Chart for THHY

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  • THHY:US 25.1400
  • 1D
  • 1M
  • 1Y
24.8000
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Fund Profile & Information for THHY

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.

Inception Date: 2013-03-22 Telephone: 1-212-293-2000
Managers: FRANCIS G RODILOSSO "FRAN"
Web Site: -

Fundamentals for THHY

NAV (on 2014-09-19) 25.2639
Assets (M) (on 2014-09-19) 10.1056
Shares out (M) 0.40
Market Cap (M) 10.06
% Premium -0.49
Average 52-Week % Premium 0.3599
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0960
Dividend Yield (ttm) 5.07%

Performance for THHY

1-Month -0.02% 1-Year +6.59%
3-Month -2.22% 3-Year -
Year To Date +2.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for THHY

Filing Date: 09/18/2014
Name Position Value % of Total
ALLY 8 11/01/31 275 351,223 3.580%
HCA 6 ½ 02/15/20 250 276,585 2.819%
S 9 ⅛ 03/01/17 200 228,448 2.328%
S 8 ⅜ 08/15/17 200 226,345 2.307%
AER 8 ¾ 03/15/17 200 225,858 2.302%
LINE 8 ⅝ 04/15/20 200 218,209 2.224%
HDSUPP 7 ½ 07/15/20 200 217,375 2.216%
FDC 12 ⅝ 01/15/21 175 215,177 2.193%
CQP 5 ⅝ 02/01/21 200 209,373 2.134%
MGM 6 ⅝ 07/15/15 200 209,013 2.130%

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

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