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  • 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

24.2100 USD 0.0200 0.08%

As of 20:04:06 ET on 05/27/2015.

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

Open: 24.2100 High - Low: 24.2100 - 24.2100 Primary Exchange: NYSE Arca
Volume: 3,000 52-Week Range: 22.8800 - 27.4300 Beta vs MVTHHY: 0.9416

ETF Chart for THHY

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  • THHY:US 24.2100
  • 1D
  • 1M
  • 1Y
24.1900
Interactive THHY Chart

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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"
Web Site: www.vaneck.com

Fundamentals for THHY

NAV (on 2015-05-27) 24.3538
Assets (M) (on 2015-05-27) 7.3061
Shares out (M) 0.30
Market Cap (M) 7.26
% Premium -0.59
Average 52-Week % Premium 0.4894
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0850
Dividend Yield (ttm) 4.53%

Performance for THHY

1-Month -0.35% 1-Year -1.98%
3-Month -1.07% 3-Year -
Year To Date -0.43% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for THHY

Filing Date: 05/21/2015
Name Position Value % of Total
HCA 6 ½ 02/15/20 205 231,503 3.302%
GM 4 ⅞ 10/02/23 200 213,981 3.052%
ALLY 8 11/01/31 140 170,952 2.438%
REYNOL 5 ¾ 10/15/20 160 167,816 2.393%
FDC 12 ⅝ 01/15/21 135 163,896 2.337%
DISH 5 ⅞ 07/15/22 150 153,360 2.187%
BAC 8 07/29/49 115 125,330 1.787%
S 9 ⅛ 03/01/17 100 111,380 1.588%
S 8 ⅜ 08/15/17 100 111,050 1.584%
LVLT 8 ⅛ 07/01/19 100 107,919 1.539%

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

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