• 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

25.7100 USD 0.0700 0.27%

As of 20:04:05 ET on 04/22/2014.

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

Open: 25.7800 High - Low: 25.8200 - 25.7100 Primary Exchange: NYSE Arca
Volume: 28,296 52-Week Range: 24.1297 - 25.9000 Beta vs MVTHHY: -

ETF Chart for THHY

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  • THHY:US 25.7100
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25.7800
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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: www.vaneck.com

Fundamentals for THHY

NAV (on 2014-04-22) 25.6873
Assets (M) (on 2014-03-31) 10.2791
Shares out (M) 0.40
Market Cap (M) 10.28
% Premium 0.09
Average 52-Week % Premium -0.2438
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0960
Dividend Yield (ttm) 4.25%

Performance for THHY

1-Month +0.38% 1-Year +6.79%
3-Month +1.70% 3-Year -
Year To Date +2.42% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THHY

Filing Date: 04/22/2014
Name Position Value % of Total
ALLY 8 11/01/31 350 443,097 4.485%
HCA 6 ½ 02/15/20 350 393,105 3.979%
FDC 12 ⅝ 01/15/21 300 367,049 3.715%
DISH 7 ⅛ 02/01/16 300 332,115 3.361%
CHTR 7 ¼ 10/30/17 300 327,690 3.317%
CIT 5 ½ 02/15/19 300 327,446 3.314%
S 9 ⅛ 03/01/17 200 239,155 2.421%
S 8 ⅜ 08/15/17 200 237,803 2.407%
CVC 8 ⅝ 09/15/17 200 236,855 2.397%
AIG 8 ¾ 03/15/17 200 235,471 2.383%

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

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