| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.51% | |
| BBB | 26.06% |
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HYD:NYSE Arca
Market Vectors High-Yield Municipal Index ETF – HYD ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.34 | 0.02 (+0.06%) | 31.42 - 33.57 | 279.0 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - HYD
The investment seeks to replicate the price and yield performance of the Barclays Capital Municipal Custom High Yield Composite index. The fund invests at least 80% of assets in securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market. It may concentrate its investments in a particular industry or group of industries to the extent that the High Yield Index concentrates in an industry or group of industries. The fund is non-diversified.
| Open | 33.32 |
|---|---|
| Previous Close | 33.32 |
| Day's Range | 33.31 - 33.36 |
| Avg Volume (10 Day) | 456.7K |
| Total Assets | $1.13B |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | 4.93% |
| Fund Inception | 02/04/2009 |
Trailing Total Returns - HYD
as of 04/30/2013
| Timeframe | HYD | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.01% |
| 3 Month | 1.17% | 7.18% | 0.06% |
| Year-to-Date | 2.40% | 12.74% | 1.85% |
| 1 Year | 10.56% | 16.89% | 9.94% |
| 3 Year | 8.95% | 12.80% | 8.95% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 13.04% | 10.38% | -- |
Bond Credit Quality - HYD
as of 04/30/2013
| BB | 15.36% | |
|---|---|---|
| B | 19.13% | |
| Below B | 0.39% | |
| Not Rated | 37.55% |
Top Ten Holdings - HYD
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tobacco Settlement Fing Corp N Asset 5% | -- | 2.92% |
| Overland Park Kans Dev Corp Re Re 5.125% | -- | 2.74% |
| Iowa Fin Auth 4.75% | -- | 1.87% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 1.48% |
| Golden St Tob Securitization C Tobacc 5% | -- | 1.30% |
| Puerto Rico Comwlth Aqueduct & Swr 5.25% | -- | 1.19% |
| Louisiana Pub Facs Auth 6.375% | -- | 1.12% |
| Onondaga N Y Civic Dev Corp Re Rev Bd 5% | -- | 1.03% |
| Cap Tr Agy Fla Rev First Mtg 7.375% | -- | 1.02% |
| Ohio Cnty Ky Pollution Ctl Rev Ref Re 6% | -- | 1.01% |
Valuation & Growth - HYD
as of 04/30/2013
| Valuation | HYD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HYD, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - HYD, 3 Year
| Beta | 0.98 |
|---|---|
| Standard Deviation | 4.66 |
| Alpha | 2.75 |
| Sharpe Ratio | 1.85 |
| Mean | 9.12 |
| R-Squared | 62.44 |
Tax Analysis - HYD, 3 Year Avg
| Pretax Return | 8.95% |
|---|---|
| Tax-adjusted Return | 8.86% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 6.86% |
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