• 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

24.0401 USD 0.0201 0.08%

As of 20:04:05 ET on 11/21/2014.

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

Open: 24.6299 High - Low: 24.6299 - 24.0400 Primary Exchange: NYSE Arca
Volume: 1,668 52-Week Range: 23.5735 - 27.4300 Beta vs MVTHHY: -

ETF Chart for THHY

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  • THHY:US 24.0401
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24.0200
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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 2014-11-21) 24.6698
Assets (M) (on 2014-11-21) 9.8679
Shares out (M) 0.40
Market Cap (M) 9.62
% Premium -2.55
Average 52-Week % Premium 0.2770
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1000
Dividend Yield (ttm) 5.58%

Performance for THHY

1-Month +0.74% 1-Year +0.46%
3-Month -3.65% 3-Year -
Year To Date -1.68% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for THHY

Filing Date: 11/20/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 250 277,933 2.884%
ALLY 8 11/01/31 200 248,780 2.582%
S 8 ⅜ 08/15/17 200 224,450 2.329%
S 9 ⅛ 03/01/17 200 223,363 2.318%
FDC 12 ⅝ 01/15/21 175 215,227 2.233%
CQP 5 ⅝ 02/01/21 200 208,168 2.160%
DISH 5 ⅞ 07/15/22 200 208,140 2.160%
THC 4 ¾ 06/01/20 200 204,452 2.122%
AER 8 ¾ 03/15/17 150 170,040 1.764%
FTR 8 ¼ 04/15/17 150 168,747 1.751%

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

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