• 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

24.6300 USD 0.00000.00%

As of 18:40:06 ET on 09/30/2014.

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

Open: 24.6300 High - Low: 24.6300 - 24.6300 Primary Exchange: NYSE Arca
Volume: 75 52-Week Range: 24.3477 - 27.4300 Beta vs MVTHHY: -

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  • THHY:US 24.6300
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24.6300
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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 2014-09-29) 24.7420
Assets (M) (on 2014-09-29) 9.8968
Shares out (M) 0.40
Market Cap (M) 9.85
% Premium -0.45
Average 52-Week % Premium 0.3541
Fund Leveraged N

Dividends for THHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0960
Dividend Yield (ttm) 5.17%

Performance for THHY

1-Month -3.24% 1-Year +3.93%
3-Month -6.51% 3-Year -
Year To Date -0.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for THHY

Filing Date: 09/29/2014
Name Position Value % of Total
ALLY 8 11/01/31 275 346,816 3.591%
HCA 6 ½ 02/15/20 250 272,241 2.819%
S 9 ⅛ 03/01/17 200 224,951 2.329%
S 8 ⅜ 08/15/17 200 223,783 2.317%
AER 8 ¾ 03/15/17 200 223,589 2.315%
LINE 8 ⅝ 04/15/20 200 215,146 2.228%
HDSUPP 7 ½ 07/15/20 200 213,707 2.213%
FDC 12 ⅝ 01/15/21 175 210,060 2.175%
MGM 6 ⅝ 07/15/15 200 206,586 2.139%
CQP 5 ⅝ 02/01/21 200 205,995 2.133%

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

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