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

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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 Market Vectors® US Treasury-Hedged High Yield Bond Index (the "Treasury-Hedged High Yield Bond Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Treasury-Hedged High Yield Bond Index was designed to provide exposure to below investment grade corporate bonds, denominated in U.S. dollars, and, through the use of U.S. Treasury notes, to hedge against rising interest rates. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $25.69 Expense Ratio 1.45%
YTD Return 2.29% Avg. 30-Day Volume 8,911
1-Year Return 8.0% Market Cap Loading...
Bid $25.40 Shares Outstanding 400,000
Ask $25.44 Dividends $0.96
Top 10 Holdings
Hca Inc (—) 3.99%
First Data Corp (—) 3.77%
Gmac Inc (—) 3.55%
Echostar Dbs Corp (—) 3.31%
Cit Group Inc (—) 3.30%
Sprint Nextel Corp (—) 2.38%
Sprint Nextel Corp (—) 2.38%
Cablevision Sys Corp (—) 2.37%
International Lease Fin Corp (—) 2.37%
Chrysler Group Llc / Cg Co-Iss (—) 2.29%
% of Total Holdings 29.70%

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