ANGL Top Holdings - VanEck Fallen Angel High Yield Bond ETF Description & Holdings Breakdown
The VanEck Fallen Angel High Yield Bond ETF (ticker: ANGL) offers a unique approach to high-yield bond investing by targeting so-called "fallen angels"-corporate bonds that were originally issued with investment-grade ratings but have since been downgraded to high-yield (or "junk") status. ANGL tracks the ICE US Fallen Angel High Yield 10% Constrained Index, which systematically selects such downgraded bonds, applying diversification rules and capping issuer exposure.
VanEck Fallen Angel High Yield Bond ETF
| Fund Name: |
VanEck Fallen Angel High Yield Bond ETF |
| Issuer: |
Van Eck Associates Corporation |
| Total Net Assets: |
$3,086,671,722 |
| Inception: |
04/10/2012 |
| Related Index: |
VanEck Fallen Angel High Yield Bond ETF (ANGL) 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 (H0FA). The Index is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance. |
| ETF Category: |
Corporate Debt |
| Expense Ratio: |
0.25% |
 |
| Net Asset Value: |
$29.06 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
ANGL.NV |
| Number of Holdings: |
130 |
| Annualized Yield: |
6.47% |
| Annualized Distribution: |
1.88 |
| ANGL Dividend History » |
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The table below shows the largest positions in ANGL, ranked by portfolio weight.
| Stock |
Weight |
Amount |
| Perrigo Finance Unlimited Co. |
1.53% |
$47,072,255 |
| Pactiv Llc |
1.53% |
$47,072,178 |
| Macy's Retail Holdings Llc |
1.53% |
$47,072,212 |
| Xerox |
1.53% |
$47,072,231 |
| Fluor |
1.53% |
$47,072,175 |
| List of all 214 stocks held by ANGL
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Nissan Motor Co Ltd |
3.485% |
4.3450% |
$107,453,917.20 |
| Vodafone Group Plc |
3.399% |
7.0000% |
$104,799,939.00 |
| Nissan Motor Co Ltd |
3.309% |
4.8100% |
$102,037,809.00 |
| Entegris |
2.591% |
4.7500% |
$79,883,121.40 |
| Celanese Us Holdings Llc |
1.765% |
0.0000% |
$54,408,222.00 |
| List of all 129 bonds held by ANGL
» |
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