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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 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.

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    • Fund Ticker

      THHY
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVTHHY
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $10.2M
    • Shares Outstanding

      400,000
    • Number of Holdings

      68
    • Commencement Date

      03/21/2013
  •  
    as of 04/16/14

  • 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) 0.61 3.27 3.27 7.09 -- -- -- 6.68
    THHY (Share Price) 2.24 3.75 3.75 7.30 -- -- -- 7.18
    MVTHHY (Index) 0.78 2.38 2.38 8.05 -- -- -- 7.71
    Performance Differential (NAV - Index) -0.17 0.89 0.89 -0.96 -- -- -- -1.03
    After Tax Held -- -- -- 5.30 -- -- -- 4.95
    After Tax Sold -- -- -- 3.98 -- -- -- 4.29
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/21/13
    THHY (NAV) 0.61 3.27 3.27 7.09 -- -- -- 6.68
    THHY (Share Price) 2.24 3.75 3.75 7.30 -- -- -- 7.18
    MVTHHY (Index) 0.78 2.38 2.38 8.05 -- -- -- 7.71
    Performance Differential (NAV - Index) -0.17 0.89 0.89 -0.96 -- -- -- -1.03
    After Tax Held -- -- -- 5.30 -- -- -- 4.95
    After Tax Sold -- -- -- 3.98 -- -- -- 4.29
  • 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
    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 03/31/2014

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

  • NAV History
    as of 03/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 03/31/14

    • Best Quarter

      1Q'14 +3.27%
    • Worst Quarter

      2Q'13 -0.07%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.