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Market Vectors Treasury-Hedged High Yield Bond ETF

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THHY:US
NYSE Arca
23.40
USD
0.21
0.89%
As of 20:04:03 ET on 08/04/2015.
Open
23.40
Day Range
23.40 - 23.40
Volume
100
Previous Close
23.61
52Wk Range
22.88 - 26.49
1 Yr Return
-0.90%
Open
23.40
Day Range
23.40 - 23.40
Volume
100
Previous Close
23.61
52Wk Range
22.88 - 26.49
1 Yr Return
-0.90%
YTD Return
-2.51%
NAV (on 08/03/2015)
23.5029
Total Assets (m -) (on 08/03/2015)
4.701
Inception Date
03/22/2013
Premium/Discount
-0.44%
Average 52-Week Premium
0.07%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 08/03/2015)
0.09
Dividend Indicated Gross Yield
4.62%
Expense Ratio
0.50%
3 Mo Return
-2.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HCA 6 ½ 02/15/20 110.00 126.48 k 2.78
ALLY 8 11/01/31 94.00 113.31 k 2.49
DISH 5 ⅞ 07/15/22 100.00 99.32 k 2.18
BAC 8 07/29/49 77.00 81.46 k 1.79
REYNOL 5 ¾ 10/15/20 74.00 77.69 k 1.71
FDC 12 ⅝ 01/15/21 67.00 77.66 k 1.71
S 8 ⅜ 08/15/17 67.00 73.03 k 1.61
TMUS 6 ⅝ 04/01/23 67.00 72.37 k 1.59
THC 4 ¾ 06/01/20 67.00 69.64 k 1.53
CTL 5.8 03/15/22 67.00 66.72 k 1.47
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