VanEck Fallen Angel High Yield Bond ETF (ANGL)

28.06
Delayed Data
As of Feb 03
 -0.24 / -0.85%
Today’s Change
25.75
Today|||52-Week Range
31.54
+3.85%
Year-to-Date
ANGL Regular Dividend: ANGL began trading ex-dividend on 02/01/23. A $0.1242 dividend will be paid to shareholders of record as of 02/02/23.

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE US Fallen Angel High Yield 10% Constrained Index (the "Fallen Angel Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.

Top 5 4th Quarter Trades of MY Wealth Management Inc.
Feb 01 / GuruFocus News - Paid Partner Content
 

Performance

1 month+4.37% 3 years+2.75%
3 months+8.47% 5 years+3.71%
1 year-6.27% Since inception+6.79%
Data through 02/04/2023

Quote Details

Previous close$28.29
Open day’s range28.03 – 28.20
Net asset value (NAV)28.16 (02/03/2023)
Daily volume808,646
Average volume (3 months)1,900,406
Data as of 3:59pm ET, 02/03/2023

Peer Comparisonvs. High yield bond ETFs

 ANGLCategory
Performance 5-yr return+3.71%+1.74%
Expense Gross exp ratio0.35%0.89%
Risk 5 year sharpe ratio0.240.16
Net assets$2.8B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

HYDW Xtrackers Low Beta High Yield Bond ETF
BBHY JPMorgan BetaBuilders USD High Yield Cor...
FALN iShares Fallen Angels USD Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.43%
-- 2.27%
-- 1.89%
-- 1.79%
-- 1.73%
-- 1.66%
-- 1.55%
-- 1.37%
-- 1.34%
-- 1.32%