Market Vectors Fallen Angel High Yield Bond ETF (ANGL)
- Fixed Income | Corporate Debt Funds
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Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch US Fallen Angel High Yield Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Fallen Angel Index is comprised of below investment grade corporate debt instruments denominated in U.S. dollars that were rated investment grade at the time of issuance. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $27.74 | Expense Ratio | 0.40% |
| YTD Return | 5.7% | Avg. 30-Day Volume | 5,029 |
| 1-Year Return | 18.4% | Market Cap | Loading... |
| Bid | $27.71 | Shares Outstanding | 400,000 |
| Ask | $27.87 | Dividends | $1.68 |
| Top 10 Holdings | |
|---|---|
| Barclays Bk Plc (—) | 48.89% |
| Arcelormittal Sa Luxembourg (—) | 1.80% |
| Masco Corp (—) | 1.63% |
| Regions Bk Birmingham Ala (—) | 1.62% |
| Citizens Communications Co (—) | 1.53% |
| Weyerhaeuser Co (—) | 1.30% |
| Gmac Llc (—) | 1.27% |
| Eksportfinans Mtn Be (—) | 1.20% |
| Sprint Cap Corp (—) | 1.14% |
| Limited Brands Inc (—) | 1.12% |
| % of Total Holdings | 61.50% |
