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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

24.3850 USD 0.1050 0.43%

As of 20:04:06 ET on 04/21/2015.

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

Open: 24.3850 High - Low: 24.3850 - 24.3850 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 22.8800 - 27.4300 Beta vs MVTHHY: 0.9476

ETF Chart for THHY

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  • THHY:US 24.3850
  • 1D
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24.2800
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 2015-04-24) 24.3575
Assets (M) (on 2015-04-24) 7.3073
Shares out (M) 0.30
Market Cap (M) 7.32
% Premium -0.01
Average 52-Week % Premium 0.6102
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0930
Dividend Yield (ttm) 4.53%

Performance for THHY

1-Month +1.57% 1-Year -1.14%
3-Month +0.03% 3-Year -
Year To Date -0.06% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for THHY

Filing Date: 04/23/2015
Name Position Value % of Total
HCA 6 ½ 02/15/20 205 237,144 3.353%
GM 4 ⅞ 10/02/23 200 217,649 3.077%
ALLY 8 11/01/31 140 180,880 2.557%
REYNOL 5 ¾ 10/15/20 160 167,166 2.363%
FDC 12 ⅝ 01/15/21 135 164,106 2.320%
DISH 5 ⅞ 07/15/22 150 156,197 2.208%
BAC 8 07/29/49 115 125,873 1.780%
S 8 ⅜ 08/15/17 100 110,710 1.565%
S 9 ⅛ 03/01/17 100 110,660 1.564%
LVLT 8 ⅛ 07/01/19 100 107,451 1.519%

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

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