USFA - VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc), IE000J6CHW80 | Cbonds
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USFA - VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) (IE000J6CHW80)

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すべて選択 すべてリセット
 
(%)
IE000J6CHW80
USFA ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
24.98 USD
一口当たり純資産価値（NAV） | 2026/07/23
2023/09/01
設定日
いいえ
配当支払い
CEOGBS
CFI
USFA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
ICE US Fallen Angel High Yield 10% Constrained Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
68. 百万 USD
ファンド基準価額 | 2026/07/23
68.05 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
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相場（USFA）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

The VanEck US Fallen Angel High Yield Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds initially issued with investment grade status and then downgraded to high yield

USFA プロファイル

The VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 01.09.2023 with unique ISIN - IE000J6CHW80. Main exchange is London S.E. (USD) and ticker symbol is USFA. The total expense ratio is 0.35%. The VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 USFA 時点 2026/07/23

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証券 価値
Nissan Motor, 4.345% 17sep2027, USD 3.48%
Vodafone Group, 7% 4apr2079, USD 3.4%
Nissan Motor, 4.81% 17sep2030, USD 3.29%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 2.58%
Celanese US Holdings, 7.7% 15nov2033, USD 1.75%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 1.75%
Celanese US Holdings, 7.05% 15nov2030, USD 1.74%
Celanese US Holdings, 6.379% 15jul2032, USD 1.7%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.49%
Pacificorp, 7.375% 15sep2055, USD 1.42%
Celanese US Holdings, 6.85% 15nov2028, USD 1.28%
Celanese US Holdings, 7.33% 15jul2029, USD 1.26%
Huntsman International, 4.5% 1may2029, USD 1.19%
Perrigo Finance, 4.4% 15jun2030, USD 1.16%
Paramount Global, 4.95% 15jan2031, USD 1.16%
FS KKR Capital, 3.125% 12oct2028, USD 1.16%
Nordstrom, 5% 15jan2044, USD 1.14%
Methanex, 5.25% 15dec2029, USD 1.14%
V.F. Corp, 2.95% 23apr2030, USD 1.11%
FS KKR Capital, 6.125% 15jan2030, USD 1.11%
Whirlpool Corp, 4.75% 26feb2029, USD 1.07%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 1.03%
FS KKR Capital, 6.875% 15aug2029, USD 1.01%
Paramount Global, 6.875% 30apr2036, USD 1.%
Newell Brands, 5.75% 1apr2046, USD 0.99%
Transocean Ltd, 6.8% 15mar2038, USD 0.97%
Other/Cash 0.94%
Paramount Global, 5.85% 1sep2043, USD 0.93%
Bombardier, 7.45% 1may2034, USD 0.92%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.92%
Paramount Global, 4.375% 15mar2043, USD 0.92%
Paramount Global, 7.875% 30jul2030, USD 0.9%
Celanese US Holdings, 0% 15jul2027, USD 0.89%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.88%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.88%
Paramount Global, 4.2% 19may2032, USD 0.87%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.85%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.84%
Telecom Italia (TIM), 6% 30sep2034, USD 0.83%
Aptiv, 6.875% 15dec2054, USD 0.83%
Navient, 5.625% 1aug2033, USD (A) 0.82%
Fluor, 4.25% 15sep2028, USD 0.82%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.81%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0.81%
Nordstrom, 4.375% 1apr2030, USD 0.79%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.78%
FS KKR Capital, 3.25% 15jul2027, USD 0.77%
Advance Auto Parts, 3.9% 15apr2030, USD 0.76%
FMC, 3.45% 1oct2029, USD 0.75%
FMC, 5.65% 18may2033, USD 0.74%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.72%
Sealed Air Corp, 6.875% 15jul2033, USD 0.72%
Newell Brands, 5.375% 1apr2036, USD 0.69%
Transocean Ltd, 7.5% 15apr2031, USD 0.67%
FS KKR Capital, 7.875% 15jan2029, USD 0.66%
FMC, 6.375% 18may2053, USD 0.66%
Nordstrom, 4.25% 1aug2031, USD 0.66%
Service Properties Trust, 4.95% 1oct2029, USD 0.66%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.64%
Buckeye Partners, 4.125% 1dec2027, USD 0.64%
SES Global Americas Holdings, 5.3% 25mar2044, USD 0.64%
DPL Inc, 4.35% 15apr2029, USD 0.64%
Tenet Healthcare, 6.875% 15nov2031, USD 0.63%
FS KKR Capital, 6.125% 15jan2031, USD 0.63%
Service Properties Trust, 3.95% 15jan2028, USD 0.63%
Paramount Global, 4.95% 19may2050, USD 0.62%
Wilton Re, 6% perp., USD 0.62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.61%
Service Properties Trust, 4.375% 15feb2030, USD 0.6%
Buckeye Partners, 5.85% 15nov2043, USD 0.59%
Huntsman International, 2.95% 15jun2031, USD 0.58%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.58%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.57%
Yum! Brands, 6.875% 15nov2037, USD 0.57%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.56%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.56%
Kohls, 5.125% 1may2031, USD 0.56%
FMC, 4.5% 1oct2049, USD 0.55%
Embarq, 7.995% 1jun2036, USD 0.55%
Huntsman International, 5.7% 15oct2034, USD 0.55%
Advance Auto Parts, 1.75% 1oct2027, USD 0.55%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0.55%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 0.54%
Macy's Retail Holdings, 4.5% 15dec2034, USD 0.54%
BlackRock TCP Capital, 6.95% 30may2029, USD 0.53%
Vornado Realty, 3.4% 1jun2031, USD 0.52%
XPO CNW, 6.7% 1may2034, USD 0.51%
Nordstrom, 6.95% 15mar2028, USD 0.51%
Advance Auto Parts, 3.5% 15mar2032, USD 0.5%
Advance Auto Parts, 5.95% 9mar2028, USD 0.5%
Paramount Global, 3.375% 15feb2028, USD 0.49%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0.49%
Paramount Global, 3.7% 1jun2028, USD 0.49%
Paramount Global, 4.2% 1jun2029, USD 0.49%
Murphy Oil Corp., 5.125% 1dec2042, USD 0.48%
TransAlta, 6.5% 15mar2040, USD 0.48%
Kohls, 5.55% 17jul2045, USD 0.48%
Bath & Body Works, 6.95% 1mar2033, USD 0.47%
United States Steel, 6.65% 1jun2037, USD 0.47%
Safeway Inc, 7.25% 1feb2031, USD 0.46%
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