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Market Vectors Treasury-Hedged High Yield Bond ETF

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THHY:US
NYSE Arca
23.09
USD
0.26
1.14%
As of 20:04:02 ET on 08/27/2015.
Open
23.16
Day Range
22.98 - 23.17
Volume
4,900
Previous Close
22.83
52Wk Range
22.16 - 26.49
1 Yr Return
-5.39%
Open
23.16
Day Range
22.98 - 23.17
Volume
4,900
Previous Close
22.83
52Wk Range
22.16 - 26.49
1 Yr Return
-5.39%
YTD Return
-3.80%
NAV (on 08/27/2015)
23.117
Total Assets (m USD) (on 08/26/2015)
4.585
Inception Date
03/22/2013
Premium/Discount
-0.12%
Average 52-Week Premium
0.07%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 08/03/2015)
0.09
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.50%
3 Mo Return
-3.30%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HCA 6 ½ 02/15/20 110.00 125.42 k 2.78
ALLY 8 11/01/31 94.00 111.35 k 2.47
DISH 5 ⅞ 07/15/22 100.00 96.64 k 2.14
BAC 8 07/29/49 77.00 81.67 k 1.81
FDC 12 ⅝ 01/15/21 67.00 77.59 k 1.72
REYNOL 5 ¾ 10/15/20 74.00 76.94 k 1.71
S 8 ⅜ 08/15/17 67.00 73.18 k 1.62
TMUS 6 ⅝ 04/01/23 67.00 70.92 k 1.57
THC 4 ¾ 06/01/20 67.00 69.52 k 1.54
CTL 5.8 03/15/22 67.00 65.34 k 1.45
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