• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Treasury-Hedged High Yield Bond ETF

+ Add to Watchlist

THHY:US

25.1850 USD 0.0850 0.34%

As of 20:04:03 ET on 07/22/2014.

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

Open: 25.1850 High - Low: 25.1850 - 25.1850 Primary Exchange: NYSE Arca
Volume: 3,102 52-Week Range: 24.3180 - 27.4300 Beta vs MVTHHY: -

ETF Chart for THHY

No chart data available.
  • THHY:US 25.1850
  • 1D
  • 1M
  • 1Y
25.2700
Interactive THHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 25.4076
Assets (M) (on 2014-07-22) 10.1630
Shares out (M) 0.40
Market Cap (M) 10.07
% Premium -0.88
Average 52-Week % Premium 0.3030
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0920
Dividend Yield (ttm) 4.72%

Performance for THHY

1-Month -7.63% 1-Year +4.15%
3-Month -0.98% 3-Year -
Year To Date +1.42% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for THHY

Filing Date: 07/21/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 350 395,408 4.010%
FDC 12 ⅝ 01/15/21 300 363,097 3.682%
ALLY 8 11/01/31 275 347,588 3.525%
DISH 7 ⅛ 02/01/16 300 331,190 3.359%
S 9 ⅛ 03/01/17 200 237,467 2.408%
S 8 ⅜ 08/15/17 200 236,744 2.401%
CVC 8 ⅝ 09/15/17 200 236,264 2.396%
AER 8 ¾ 03/15/17 200 234,489 2.378%
FIAT 8 ¼ 06/15/21 200 224,190 2.273%
KMI 7 ¾ 01/15/32 200 219,624 2.227%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil