Market Vectors LatAm Aggregate Bond ETF (BONO)
-NYSEArca 25.53
0.03(0.12%) May 24, 4:00PM EDT
| Prev Close: | 25.56 |
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| Open: | 25.81 |
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| Bid: | 24.79 x 100 |
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| Ask: | 28.11 x 1000 |
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| NAV: | N/A |
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| Net Assets²: | 25.84M |
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| YTD Return (Mkt)²: | -1.34% |
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| Day's Range: | 25.52 - 25.81 |
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| 52wk Range: | 23.71 - 26.92 |
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| Volume: | 37,044 |
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| Avg Vol (3m): | 30,978 |
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| P/E (ttm)²: | N/A |
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| Yield (ttm)²: | 4.43 |
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Headlines
- Strong Fundamentals Buoy the Prospects of Emerging Market Sovereign Debt Issuers, Says Market Vectors’ Fran RodilossoBusiness Wire(Thu, May 23)
- Duration Risk is a Key Concern of Bond Investors as Credit and Spread Levels Have Some Fundamental Support, Says Market Vectors’ Fran RodilossoBusiness Wire(Mon, May 20)
- Market Vectors’ Fran Rodilosso on High Yield Bond Indexes Breaching the Five Percent Yield BarrierBusiness Wire(Thu, May 9)
- Balchunas on ETFs With Brazilian Bond Exposure (Audio)at Bloomberg(Tue, May 7)
- Market Vectors’ Fran Rodilosso: Central Banks Send Signals That Existing Policies Are Not Having Desired EffectsBusiness Wire(Fri, May 3)
- Market Vectors ETFs Announce April 2013 DistributionsBusiness Wire(Tue, Apr 30)
- ETF Inflows/Outflows: BKLN, BONO, IAU, BOILat Forbes(Fri, Apr 26)
- Market Vectors’ Fran Rodilosso on Japan’s Sovereign Debt Levels and the Challenges Facing Developed EconomiesBusiness Wire(Wed, Apr 24)
- Market Vectors’ Fran Rodilosso on Dish Network’s Surprise Bid for Sprint Nextel and What It Might Mean for Fixed Income InvestorsBusiness Wire(Wed, Apr 17)
- Strong Inflows Push Market Vectors’ Emerging Markets High Yield Bond (HYEM) and International High Yield Bond (IHY) ETFs Past $200M AUM MarkBusiness Wire(Mon, Apr 15)
- Market Vectors ETFs Announce March 2013 DistributionsBusiness Wire(Thu, Mar 28)
- WisdomTree Files for Two Brazil ETFsZacks(Tue, Mar 26)
- Market Vectors’ Fran Rodilosso on EU Plans for Cyprus and the Risks They May Hold for Investors in Senior DebtBusiness Wire(Fri, Mar 22)
- Mexico’s Proposed Telecommunications Reforms a Positive Sign for High Yield Investors, Says Market Vectors’ Fran RodilossoBusiness Wire(Wed, Mar 13)
- The Socialist Dictator Is Dead! Now What?at Seeking Alpha(Wed, Mar 6)
Performance & Risk
| YTD Return: | -1.34% |
| 3y Avg Return: | N/A |
| 5y Avg Return: | N/A |
| Beta (3y): | N/A |
Fund Summary
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch Broad Latin America Bond Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The LatAm Index is comprised of debt securities issued by Latin American issuers. The LatAm Index includes both investment grade and below investment grade rated securities. Rule 144A securities, both those with and without registration rights, are included in the LatAm Index. The fund is non-diversified.
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