Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Treasury-Hedged High Yield Bond ETF THHY

  • Full Name: Market Vectors®
    Treasury-Hedged High Yield Bond ETF (THHY)

    Management Style: Sampling

    Underlying Index: The Market Vectors® US Treasury-Hedged High Yield Bond Index (MVTHHY)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVTHHY is designed to provide exposure to below investment grade corporate bonds, denominated in U.S. dollars; that are, through the use of Treasury notes, hedged against rising interest rates.

  •  
      

    • Fund Ticker

      THHY
    • Exchange

      NYSE Arca
    • Commencement

      03/21/2013
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVTHHY
    • Index Rebalancing

      Monthly
  •  
    as of 11/24/14

    • 30-Day SEC Yield1

      4.54%
    • Total Net Assets

      $9.9M
    • Number of Holdings

      96
    • Options

      Expected
    • Gross Expense Ratio2

      1.78%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      11/28/2014
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/21/13
    THHY (NAV) 0.78 0.26 3.15 3.79 -- -- -- 6.75
    THHY (Share Price) 1.72 0.70 2.93 5.79 -- -- -- 6.53
    MVTHHY (Index) 0.65 -0.17 2.47 4.37 -- -- -- 4.90
    Performance Differential (NAV - Index) 0.13 0.43 0.68 -0.58 -- -- -- 1.85
    After Tax Held -- -- -- 1.50 -- -- -- 2.33
    After Tax Sold -- -- -- 2.14 -- -- -- 2.33
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/21/13
    THHY (NAV) -1.71 -1.75 2.35 5.13 -- -- -- 3.84
    THHY (Share Price) -3.23 -6.54 1.19 3.90 -- -- -- 3.07
    MVTHHY (Index) -1.85 -1.90 1.81 5.98 -- -- -- 4.74
    Performance Differential (NAV - Index) 0.14 0.15 0.54 -0.85 -- -- -- -0.90
    After Tax Held -- -- -- 2.88 -- -- -- 2.05
    After Tax Sold -- -- -- 2.90 -- -- -- 2.12
  • Distribution History

    Anticipated Dividend & Capital Gains Frequency: Annual
    Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    11/03/2014 11/05/2014 11/07/2014 $0.1000 None None None $0.1000
    10/01/2014 10/03/2014 10/07/2014 $0.0930 None None None $0.0930
    09/02/2014 09/04/2014 09/08/2014 $0.0960 None None None $0.0960
    08/01/2014 08/05/2014 08/07/2014 $0.0960 None None None $0.0960
    07/01/2014 07/03/2014 07/08/2014 $0.0920 None None None $0.0920
    06/02/2014 06/04/2014 06/06/2014 $0.0950 None None None $0.0950
    05/01/2014 05/05/2014 05/07/2014 $0.0930 None None None $0.0930
    04/01/2014 04/03/2014 04/07/2014 $0.0960 None None None $0.0960
    03/03/2014 03/05/2014 03/07/2014 $0.0870 None None None $0.0870
    02/03/2014 02/05/2014 02/07/2014 $0.0870 None None None $0.0870
    12/27/2013 12/31/2013 01/03/2014 $0.0870 $0.2304 None None $0.3174
    12/02/2013 12/04/2013 12/06/2013 $0.0880 None None None $0.0880
    11/01/2013 11/05/2013 11/07/2013 $0.0700 None None None $0.0700
    10/01/2013 10/03/2013 10/07/2013 $0.0570 None None None $0.0570
    09/03/2013 09/05/2013 09/09/2013 $0.0530 None None None $0.0530
    08/01/2013 08/05/2013 08/07/2013 $0.0530 None None None $0.0530
    07/01/2013 07/03/2013 07/08/2013 $0.0567 None None None $0.0567
    06/03/2013 06/05/2013 06/07/2013 $0.0549 None None None $0.0549
    05/01/2013 05/03/2013 05/07/2013 $0.0610 None None None $0.0610

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.

  • Growth of Hypothetical $10,000 Investment as of 10/31/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV History
    as of 10/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 09/30/14

    • Best Quarter

      1Q'14+3.27%
    • Worst Quarter

      3Q'14-1.75%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.