ANGLVanEck Fallen Angel High Yield Bond ETF

Get income14y track recordRanked #132 of 1,622 in this goal

Seeks to replicate the price and yield performance of ICE US Fallen Angel High Yield 10% Constrained Index.

By VanEck · Launched 2012

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$3.1B

#570 of 5,562 · large

Dividend YieldGoal

6.34%

Track Record

14 years

#1,004 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,566+5.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Fallen Angel High Yield 10% Constrained Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.2% of fund✓ well diversified

State Street Global Advisors

10.5%

VODAFONE GROUP PLC

3.8%

NISSAN MOTOR CO

3.4%

NISSAN MOTOR CO

3.2%

ENTEGRIS INC

2.9%

DRESDNER FNDG TRUST I

2.0%

CELANESE US HOLDINGS LLC

1.9%

CELANESE US HOLDINGS LLC

1.9%

CELANESE US HOLDINGS LLC

1.9%

RESORTS WORLD/RWLV CAP

1.7%

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.4%Low

Year-on-year price swings

Max drawdown

-29.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Bond profile

Duration

5.6 years

Avg maturity

9.4 years

Credit ratings

79.7%

13.0%

Below B

5.8%

Other

1.5%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to replicate the price and yield performance of ICE US Fallen Angel High Yield 10% Constrained Index.
Strategy: Invests at least 80% of total assets in securities of the Fallen Angel Index, which includes below investment grade corporate bonds. The Fund uses a passive approach to replicate the Index's performance.
Inception date: April 10, 2012
Fund family: VanEck