HYD - Market Vectors High Yield Municipal Index ETF Holdings
HYD Tracks This Index: Barclays Capital Municipal Custom High Yield Composite Index
Description: The index has a 25% weighting in investment-grade triple-B bonds and 75% weighting in non-investment grade bonds. In addition, 75% of the index is in bonds issued as part of transactions of at least $100 million in size.
Data as of 2012-05-03 HYD Top Ten Holdings
- Indiana Fin Auth 5.5%: 1.87%
- New Jersey Health Care Facs Fi Re 6.625%: 1.65%
- Montana St Brd Invt Res R Res 7%: 1.63%
- New Jersey Econ Dev Auth 6.625%: 1.55%
- Illinois Fin Auth 5.5%: 1.52%
- Illinois Fin Auth 8%: 1.48%
- West Virginia St Hosp Fin Auth 6.75%: 1.47%
- Delaware St Econ Dev Auth 5.375%: 1.46%
- Texas Private Activity Bd Surf Sr Lie 7%: 1.27%
- Illinois Fin Auth 8.125%: 1.24%
% Assets In Top 10: 15.14%
Total Holdings: 208
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HYD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
98.46% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.54% |
| Other |
0.00% |
|
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HYD Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
98.46% |
| Cash And Equivalents |
1.54% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
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HYD Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
98.46% |
| Cash And Equivalents |
1.54% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
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HYD Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
0.00% |
| 4% to 5% |
10.44% |
| 5% to 6% |
42.86% |
| 6% to 7% |
32.32% |
| 7% to 8% |
6.62% |
| 8% to 9% |
5.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
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HYD Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
0.86% |
| A |
0.25% |
| BBB |
19.55% |
| BB |
12.07% |
| B |
11.84% |
| Below B |
0.00% |
| Not Rated |
55.43% |
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HYD Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
1.08% |
| 5-7 Years |
0.84% |
| 7-10 Years |
4.70% |
| 10-15 Years |
9.07% |
| 15-20 Years |
15.40% |
| 20-30 Years |
47.61% |
| 30+ Years |
19.76% |
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Explore HYD on ETFdb
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