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  • 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

24.6700 USD 0.00000.00%

As of 20:04:01 ET on 03/05/2015.

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

Open: 24.6700 High - Low: 24.6700 - 24.6700 Primary Exchange: NYSE Arca
Volume: 145 52-Week Range: 22.8800 - 27.4300 Beta vs MVTHHY: 0.9468

ETF Chart for THHY

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  • THHY:US 24.6700
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24.6700
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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" / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for THHY

NAV (on 2015-03-05) 24.5459
Assets (M) (on 2015-03-04) 7.3729
Shares out (M) 0.30
Market Cap (M) 7.40
% Premium 0.51
Average 52-Week % Premium 0.6427
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0500
Dividend Yield (ttm) 4.49%

Performance for THHY

1-Month -1.04% 1-Year +1.06%
3-Month +2.04% 3-Year -
Year To Date +0.73% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for THHY

Filing Date: 03/04/2015
Name Position Value % of Total
HCA 6 ½ 02/15/20 205 233,120 3.286%
GM 4 ⅞ 10/02/23 200 220,031 3.102%
ALLY 8 11/01/31 140 182,091 2.567%
REYNOL 5 ¾ 10/15/20 160 169,149 2.385%
FDC 12 ⅝ 01/15/21 135 162,731 2.294%
DISH 5 ⅞ 07/15/22 150 151,496 2.136%
BAC 8 07/29/49 115 123,652 1.743%
S 9 ⅛ 03/01/17 100 109,663 1.546%
S 8 ⅜ 08/15/17 100 109,182 1.539%
TMUS 6 ⅝ 04/01/23 100 108,197 1.525%

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

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