• 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

25.0700 USD 0.3510 1.38%

As of 20:04:03 ET on 07/31/2014.

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

Open: 25.2100 High - Low: 25.2100 - 25.0400 Primary Exchange: NYSE Arca
Volume: 6,201 52-Week Range: 24.3180 - 27.4300 Beta vs MVTHHY: -

ETF Chart for THHY

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  • THHY:US 25.0700
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25.4210
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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: -

Fundamentals for THHY

NAV (on 2014-07-30) 25.4149
Assets (M) (on 2014-07-30) 10.1660
Shares out (M) 0.40
Market Cap (M) 10.03
% Premium 0.02
Average 52-Week % Premium 0.2944
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0960
Dividend Yield (ttm) 4.74%

Performance for THHY

1-Month -4.28% 1-Year +6.01%
3-Month -0.17% 3-Year -
Year To Date +2.37% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for THHY

Filing Date: 07/30/2014
Name Position Value % of Total
ALLY 8 11/01/31 275 345,914 3.510%
HCA 6 ½ 02/15/20 250 282,418 2.866%
S 9 ⅛ 03/01/17 200 237,867 2.413%
S 8 ⅜ 08/15/17 200 237,117 2.406%
AER 8 ¾ 03/15/17 200 234,171 2.376%
HDSUPP 7 ½ 07/15/20 200 218,621 2.218%
LINE 8 ⅝ 04/15/20 200 217,355 2.205%
CQP 5 ⅝ 02/01/21 200 214,086 2.172%
FDC 12 ⅝ 01/15/21 175 211,241 2.143%
DISH 5 ⅞ 07/15/22 200 210,828 2.139%

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

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