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Market Vectors Treasury-Hedged High Yield Bond ETF

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THHY:US
NYSE Arca
23.87
USD
0.11
0.46%
As of 19:34:05 ET on 06/30/2015.
Open
23.93
Day Range
23.73 - 23.93
Volume
3,560
Previous Close
23.76
52Wk Range
22.88 - 26.96
1 Yr Return
-6.41%
NAV (on 06/29/2015)
23.8939
Total Assets (m USD) (on 06/29/2015)
4.779
Inception Date
03/22/2013
Premium/Discount
-0.56%
Average 52-Week Premium
0.11%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 07/01/2015)
0.131
Dividend Indicated Gross Yield
6.59%
Expense Ratio
0.50%
3 Mo Return
-0.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HCA 6 ½ 02/15/20 110.00 124.14 k 2.73
ALLY 8 11/01/31 94.00 112.11 k 2.46
DISH 5 ⅞ 07/15/22 100.00 99.23 k 2.18
GM 4 ⅞ 10/02/23 84.00 88.85 k 1.95
BAC 8 07/29/49 77.00 83.36 k 1.83
FDC 12 ⅝ 01/15/21 67.00 80.90 k 1.78
REYNOL 5 ¾ 10/15/20 74.00 76.47 k 1.68
S 8 ⅜ 08/15/17 67.00 73.97 k 1.62
TMUS 6 ⅝ 04/01/23 67.00 70.05 k 1.54
THC 4 ¾ 06/01/20 67.00 67.73 k 1.49
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