• 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

24.1500 USD 0.6199 2.63%

As of 20:04:02 ET on 12/18/2014.

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

Open: 24.1400 High - Low: 24.1500 - 24.1400 Primary Exchange: NYSE Arca
Volume: 1,300 52-Week Range: 22.8800 - 27.4300 Beta vs MVTHHY: 0.9552

ETF Chart for THHY

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  • THHY:US 24.1500
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23.5301
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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: -

Fundamentals for THHY

NAV (on 2014-12-19) 24.3240
Assets (M) (on 2014-12-19) 9.7296
Shares out (M) 0.40
Market Cap (M) 9.66
% Premium -0.44
Average 52-Week % Premium 0.2913
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0930
Dividend Yield (ttm) 5.57%

Performance for THHY

1-Month +0.75% 1-Year +0.51%
3-Month -2.82% 3-Year -
Year To Date -0.86% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for THHY

Filing Date: 12/18/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 250 282,227 3.025%
ALLY 8 11/01/31 200 247,871 2.657%
S 9 ⅛ 03/01/17 200 221,772 2.377%
S 8 ⅜ 08/15/17 200 217,629 2.333%
FDC 12 ⅝ 01/15/21 175 216,067 2.316%
DISH 5 ⅞ 07/15/22 200 205,232 2.200%
THC 4 ¾ 06/01/20 200 198,431 2.127%
CQP 5 ⅝ 02/01/21 200 196,559 2.107%
AER 8 ¾ 03/15/17 150 167,809 1.799%
FTR 8 ¼ 04/15/17 150 167,172 1.792%

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

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