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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

24.2500 USD 0.3200 1.30%

As of 20:04:02 ET on 01/29/2015.

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

Open: 23.9600 High - Low: 24.2500 - 23.9400 Primary Exchange: NYSE Arca
Volume: 39,831 52-Week Range: 22.8800 - 27.4300 Beta vs MVTHHY: 1.0051

ETF Chart for THHY

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  • THHY:US 24.2500
  • 1D
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  • 1Y
24.5700
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" / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for THHY

NAV (on 2015-01-29) 24.0606
Assets (M) (on 2015-01-29) 4.8121
Shares out (M) 0.20
Market Cap (M) 4.85
% Premium 0.79
Average 52-Week % Premium 0.4304
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1264
Dividend Yield (ttm) 4.76%

Performance for THHY

1-Month -1.50% 1-Year +1.14%
3-Month -1.31% 3-Year -
Year To Date -1.50% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for THHY

Filing Date: 01/29/2015
Name Position Value % of Total
HCA 6 ½ 02/15/20 130 149,369 3.215%
S 9 ⅛ 03/01/17 100 112,690 2.425%
S 8 ⅜ 08/15/17 100 112,100 2.413%
TMUS 6 ⅝ 04/01/23 100 105,683 2.275%
REYNOL 5 ¾ 10/15/20 100 103,367 2.225%
DISH 5 ⅞ 07/15/22 100 102,978 2.216%
THC 4 ¾ 06/01/20 100 102,916 2.215%
ALLY 8 11/01/31 70 91,577 1.971%
CHTR 5 ¾ 01/15/24 90 91,017 1.959%
FDC 12 ⅝ 01/15/21 75 89,074 1.917%

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

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