• Ticker:- ANGL;true;H0FA;
  • Ticker Group:- ETFFI_CB;false;;
  • Making News

    BusinessWire: J.C. Penney: Fallen Angel or Just Fallen? Market Vectors’ Fran Rodilosso Weighs In


    3/5/14: According to Fran Rodilosso, J. C. Penney displays some of the qualities of a “fallen angel.” Rodilosso says, “While the basic business has struggled, the company has a real estate portfolio that could provide sufficient coverage of its senior secured liabilities and help to provide a potential floor on recovery value for its unsecured debt in a liquidation scenario.”

    View article » 



    Index Universe: Rodilosso: Credit Risk Better than T-Bills


    10/31/13: Drew Voros questions Fran Rodilosso on his fixed income outlook. Rodilosso explains why he presently prefers credit risk over interest rate risk, and says, “You're starting to see some decent numbers put up by a certain number of companies…Corporate balance sheets are still healthy.”

    View article » 



    ETF Trends: High-Yield ETFs with Some Built-In Rate Hedges


    06/19/13: ETF Trends promotes THHY as a hedge against rising interest rates, indicating that THHY provides “fixed income investors with exposure to high-yield debt, while attempting to limit duration risk.”

    View article » 



    ETF Trends: Floating Rate ETFs in Focus on Rising Rate Concerns


    03/26/13: Spotlighting FLTR, ETF Trends explores floating rate note ETFs as a vehicle for bond investors to protect themselves against the prospect of rising interest rates. "As a precaution, some fund managers worried about a sustained sell-off in the bond market have been replacing some of their pricey fixed-rate debt with floating-rate.”

    View article » 



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Fallen Angel High Yield Bond ETF ANGL

  • Full Name: Market Vectors®
    Fallen Angel High Yield Bond ETF (ANGL)

    Management Style: Sampling

    Underlying Index: The BofA Merrill Lynch US Fallen Angel High Yield Index (H0FA)

    Index Description: H0FA is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. market and that were rated investment grade at the time of issuance.

  •  
     

    • Fund Ticker

      ANGL
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      H0FA
    • Index Provider

      BofA Merrill Lynch
    • Total Net Assets

      $16.6M
    • Shares Outstanding

      600,000
    • Number of Holdings

      94
    • Commencement Date

      04/10/2012
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      99.56
    • Other

      0.00
    • Cash

      0.44
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 04/17/14

    Total Holdings: 94
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Arcelormittal
    6.000
    03/01/2021
    BB+
    Luxembourg
    USD
    2.93
    Slm Corp
    8.450
    06/15/2018
    BB+
    U.S.
    USD
    2.56
    Arcelormittal
    7.250
    03/01/2041
    BB+
    Luxembourg
    USD
    2.17
    Barclays Bank Plc
    7.625
    11/21/2022
    BB+
    United Kingdom
    USD
    2.08
    Springleaf Finance Corp
    6.900
    12/15/2017
    CCC+
    U.S.
    USD
    2.04
    Arcelormittal
    6.125
    06/01/2018
    BB+
    Luxembourg
    USD
    2.03
    Masco Corp
    6.125
    10/03/2016
    BB
    U.S.
    USD
    2.02
    El Paso Corp
    7.750
    01/15/2032
    BB
    U.S.
    USD
    1.97
    Embarq Corp
    7.995
    06/01/2036
    BB+
    U.S.
    USD
    1.96
    Lafarge Sa
    5.500
    07/09/2015
    BB+
    France
    USD
    1.95
    Royal Bank Of Scotland Group Plc
    7.640
    03/29/2049
    B+
    United Kingdom
    USD
    1.88
    Ngpl Pipeco Llc
    7.119
    12/15/2017
    B-
    U.S.
    USD
    1.85
    Sprint Capital Corp
    6.875
    11/15/2028
    B+
    U.S.
    USD
    1.84
    Telecom Italia Capital Sa
    6.999
    06/04/2018
    BB+
    Italy
    USD
    1.77
    Pulte Group Inc
    7.625
    10/15/2017
    BB
    U.S.
    USD
    1.76
    Regions Bank/Birmingham Al
    6.450
    06/26/2037
    BB+
    U.S.
    USD
    1.76
    Edp Finance Bv
    6.000
    02/02/2018
    BB+
    Portugal
    USD
    1.66
    Adt Corp/The
    3.500
    07/15/2022
    BB
    U.S.
    USD
    1.57
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    1.56
    Eksportfinans Asa
    2.000
    09/15/2015
    BB
    Norway
    USD
    1.54
    Avon Products Inc
    5.000
    03/15/2023
    BB+
    U.S.
    USD
    1.52
    Ltd Brands Inc
    6.900
    07/15/2017
    BB-
    U.S.
    USD
    1.41
    Commercial Metals Co
    6.500
    07/15/2017
    BB
    U.S.
    USD
    1.37
    Sprint Capital Corp
    6.900
    05/01/2019
    B+
    U.S.
    USD
    1.37
    Sprint Capital Corp
    8.750
    03/15/2032
    B+
    U.S.
    USD
    1.36
    Sprint Nextel Corp
    6.000
    12/01/2016
    B+
    U.S.
    USD
    1.35
    Hanson Ltd
    6.125
    08/15/2016
    BB
    Germany
    USD
    1.34
    Centurylink Inc
    5.150
    06/15/2017
    BB
    U.S.
    USD
    1.33
    Hj Heinz Finance Co
    7.125
    08/01/2039
    B+
    U.S.
    USD
    1.33
    Slm Corp
    6.250
    01/25/2016
    BB+
    U.S.
    USD
    1.32
    Credit Agricole Sa
    6.637
    05/31/2049
    BB+
    France
    USD
    1.30
    Rockies Express Pipeline Llc
    6.850
    07/15/2018
    BB
    U.S.
    USD
    1.29
    Rockies Express Pipeline Llc
    6.850
    07/15/2018
    BB
    U.S.
    USD
    1.29
    Frontier Communications Corp
    9.000
    08/15/2031
    BB-
    U.S.
    USD
    1.27
    Clear Channel Communications Inc
    4.900
    05/15/2015
    CC-
    U.S.
    USD
    1.24
    Barclays Bank Plc
    6.278
    12/29/2049
    BB+
    United Kingdom
    USD
    1.24
    Eksportfinans Asa
    3.000
    11/17/2014
    BB
    Norway
    USD
    1.23
    Softbank Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    1.21
    Firstenergy Corp
    7.375
    11/15/2031
    BB+
    U.S.
    USD
    1.08
    Slm Corp
    8.000
    03/25/2020
    BB+
    U.S.
    USD
    1.05
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB
    Finland
    USD
    1.02
    Slm Corp
    6.000
    01/25/2017
    BB+
    U.S.
    USD
    1.00
    Aviation Capital Group Corp
    6.750
    04/06/2021
    BB+
    U.S.
    USD
    1.00
    Nokia Oyj
    5.375
    05/15/2019
    B+
    Finland
    USD
    0.98
    Royal Bank Of Scotland Group Plc
    5.050
    01/08/2015
    BB
    United Kingdom
    USD
    0.94
    Jc Penney Corp Inc
    7.400
    04/01/2037
    CCC-
    U.S.
    USD
    0.89
    Hbos Plc
    6.750
    05/21/2018
    BBB
    United Kingdom
    USD
    0.88
    Dell Inc
    4.625
    04/01/2021
    B+
    U.S.
    USD
    0.87
    Arcelormittal
    10.350
    06/01/2019
    BB+
    Luxembourg
    USD
    0.79
    New Albertsons Inc
    8.000
    05/01/2031
    NR
    U.S.
    USD
    0.78
    Ally Financial Inc
    8.000
    11/01/2031
    BB-
    U.S.
    USD
    0.76
    Hartford Financial Services Group Inc
    8.125
    06/15/2038
    BB+
    U.S.
    USD
    0.73
    Vulcan Materials Co
    7.000
    06/15/2018
    BB-
    U.S.
    USD
    0.72
    Dresdner Funding Trust I
    8.151
    06/30/2031
    BB-
    Germany
    USD
    0.70
    Universal Health Services Inc
    7.125
    06/30/2016
    BB
    U.S.
    USD
    0.69
    Mizuho Capital Investment Usd 1 Ltd
    6.686
    03/29/2049
    BB+
    Japan
    USD
    0.68
    Resona Preferred Global Securities Caym
    7.191
    12/29/2049
    BB+
    Japan
    USD
    0.68
    Hospira Inc
    6.050
    03/30/2017
    BB+
    U.S.
    USD
    0.67
    Harsco Corp
    5.750
    05/15/2018
    BB+
    U.S.
    USD
    0.66
    Meccanica Holdings Usa Inc
    6.250
    07/15/2019
    BB+
    Italy
    USD
    0.66
    United States Steel Corp
    7.500
    03/15/2022
    B+
    U.S.
    USD
    0.66
    Ubs Preferred Funding Trust V
    6.243
    05/29/2049
    BB+
    Switzerland
    USD
    0.66
    Rr Donnelley & Sons Co
    7.625
    06/15/2020
    BB-
    U.S.
    USD
    0.65
    Arcelormittal
    5.750
    08/05/2020
    BB+
    Luxembourg
    USD
    0.65
    Istar Financial Inc
    5.875
    03/15/2016
    B-
    U.S.
    USD
    0.65
    Reynolds Group Issuer Inc / Reynolds Gr
    9.000
    04/15/2019
    CCC
    New Zealand
    USD
    0.65
    Societe Generale Sa
    5.922
    04/29/2049
    BB+
    France
    USD
    0.65
    Springleaf Finance Corp
    5.400
    12/01/2015
    CCC+
    U.S.
    USD
    0.65
    Telecom Italia Capital Sa
    7.200
    07/18/2036
    BB+
    Italy
    USD
    0.64
    Nuveen Investments Inc
    5.500
    09/15/2015
    CCC
    U.S.
    USD
    0.64
    Ally Financial Inc
    6.750
    12/01/2014
    BB-
    U.S.
    USD
    0.64
    Dell Inc
    5.875
    06/15/2019
    B+
    U.S.
    USD
    0.64
    Best Buy Co Inc
    5.500
    03/15/2021
    BB
    U.S.
    USD
    0.62
    Hbos Capital Funding No2 Lp
    6.071
    06/29/2049
    BB
    United Kingdom
    USD
    0.62
    Genon Americas Generation Llc
    9.125
    05/01/2031
    B
    U.S.
    USD
    0.61
    Glen Meadow Pass-Through Trust
    6.505
    02/12/2067
    BB+
    U.S.
    USD
    0.61
    Nustar Logistics Lp
    4.800
    09/01/2020
    BB
    U.S.
    USD
    0.61
    Xl Group Plc
    6.500
    12/29/2049
    BB+
    Ireland
    USD
    0.60
    Firstenergy Corp
    4.250
    03/15/2023
    BB+
    U.S.
    USD
    0.59
    Centurylink Inc
    7.600
    09/15/2039
    BB
    U.S.
    USD
    0.59
    Oneok Inc
    4.250
    02/01/2022
    BB+
    U.S.
    USD
    0.59
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    France
    USD
    0.58
    Hca Inc
    7.500
    11/15/2095
    B
    U.S.
    USD
    0.55
    Slm Corp
    5.625
    08/01/2033
    BB+
    U.S.
    USD
    0.54
    Ameren Energy Generating Co
    7.950
    06/01/2032
    CCC+
    U.S.
    USD
    0.53
    Dell Inc
    6.500
    04/15/2038
    B+
    U.S.
    USD
    0.53
    Eksportfinans Asa
    2.375
    05/25/2016
    BB
    Norway
    USD
    0.52
    Toll Brothers Finance Corp
    6.750
    11/01/2019
    BB+
    U.S.
    USD
    0.50
    Toys R Us Inc
    7.375
    10/15/2018
    CCC
    U.S.
    USD
    0.45
    Ppl Ironwood Llc
    8.857
    11/30/2025
    NR
    U.S.
    USD
    0.41
    Mizuho Capital Investment Usd 2 Ltd
    14.950
    02/28/2049
    BB+
    Japan
    USD
    0.39
    Genworth Holdings Inc
    6.150
    11/15/2066
    BB
    U.S.
    USD
    0.35
    Rr Donnelley & Sons Co
    6.125
    01/15/2017
    BB-
    U.S.
    USD
    0.12
    Other/Cash
    USD
    0.44
    Total (%) 100.03

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.