ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF (USD), US92189F4375 | Cbonds
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ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF (USD) (US92189F4375)

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すべて選択 すべてリセット
 
(%)
US92189F4375
ANGL ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
29.06 USD
一口当たり純資産価値（NAV） | 2026/07/17
2012/04/10
設定日
12 年回
配当支払い
CEOJLS
CFI
ANGL
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 U.S. Fallen Angel High Yield 10% Constrained Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
3,100. 百万 USD
ファンド基準価額 | 2026/07/17
3,097.37 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
いいえ
UCITS

利回り 時点 2026/07/17, NASDAQ

  • 年初来
    0.75 %
  • 1ヶ月
    -0.87 %
  • 3ヶ月
    -0.84 %
  • 6ヶ月
    2.71 %
  • 1年
    7.67 %
  • 3年
    27.59 %
  • 5年
    14.43 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（ANGL）

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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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価格推移

ANGL プロファイル

The VanEck Vectors Fallen Angel High Yield Bond ETF (USD) 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 10.04.2012 with unique ISIN - US92189F4375. Main exchange is NASDAQ and ticker symbol is ANGL. The total expense ratio is 0.25%. The VanEck Vectors Fallen Angel High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

構造 ANGL 時点 2026/07/16

構造をExcelでダウンロード
証券 価値
Nissan Motor, 4.345% 17sep2027, USD 3.48%
Vodafone Group, 7% 4apr2079, USD 3.39%
Nissan Motor, 4.81% 17sep2030, USD 3.3%
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 1.74%
Celanese US Holdings, 7.05% 15nov2030, USD 1.73%
Celanese US Holdings, 6.379% 15jul2032, USD 1.7%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.5%
Pacificorp, 7.375% 15sep2055, USD 1.42%
Celanese US Holdings, 6.85% 15nov2028, USD 1.27%
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 1.15%
FS KKR Capital, 3.125% 12oct2028, USD 1.15%
Methanex, 5.25% 15dec2029, USD 1.13%
V.F. Corp, 2.95% 23apr2030, USD 1.11%
Nordstrom, 5% 15jan2044, USD 1.11%
FS KKR Capital, 6.125% 15jan2030, USD 1.1%
Whirlpool Corp, 4.75% 26feb2029, USD 1.08%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 1.02%
Paramount Global, 6.875% 30apr2036, USD 1.%
Newell Brands, 5.75% 1apr2046, USD 1.%
FS KKR Capital, 6.875% 15aug2029, USD 1.%
Transocean Ltd, 6.8% 15mar2038, USD 0.96%
Paramount Global, 5.85% 1sep2043, USD 0.93%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.93%
Bombardier, 7.45% 1may2034, USD 0.92%
Paramount Global, 4.375% 15mar2043, USD 0.92%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.91%
Celanese US Holdings, 7.165% 15jul2027, USD 0.9%
Paramount Global, 7.875% 30jul2030, USD 0.89%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.88%
Paramount Global, 4.2% 19may2032, USD 0.86%
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 0.81%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.8%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0.8%
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 0.76%
FMC, 5.65% 18may2033, USD 0.74%
Sealed Air Corp, 6.875% 15jul2033, USD 0.72%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.71%
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%
Service Properties Trust, 4.95% 1oct2029, USD 0.66%
FMC, 6.375% 18may2053, USD 0.66%
Nordstrom, 4.25% 1aug2031, USD 0.66%
SES Global Americas Holdings, 5.3% 25mar2044, USD 0.64%
Buckeye Partners, 4.125% 1dec2027, USD 0.64%
DPL Inc, 4.35% 15apr2029, USD 0.64%
Tenet Healthcare, 6.875% 15nov2031, USD 0.63%
Paramount Global, 4.95% 19may2050, USD 0.63%
Service Properties Trust, 3.95% 15jan2028, USD 0.63%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.63%
FS KKR Capital, 6.125% 15jan2031, 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%
Yum! Brands, 6.875% 15nov2037, USD 0.57%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.57%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.57%
Embarq, 7.995% 1jun2036, USD 0.56%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.56%
Kohls, 5.125% 1may2031, USD 0.56%
Huntsman International, 5.7% 15oct2034, USD 0.55%
Advance Auto Parts, 1.75% 1oct2027, USD 0.55%
FMC, 4.5% 1oct2049, USD 0.55%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0.54%
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 0.52%
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%
0.49%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0.49%
Paramount Global, 3.375% 15feb2028, USD 0.49%
Murphy Oil Corp., 5.125% 1dec2042, USD 0.48%
Paramount Global, 3.7% 1jun2028, USD 0.48%
TransAlta, 6.5% 15mar2040, USD 0.48%
Kohls, 5.55% 17jul2045, USD 0.48%
Paramount Global, 4.2% 1jun2029, USD 0.48%
Bath & Body Works, 6.95% 1mar2033, USD 0.47%
Whirlpool Corp, 4.5% 1jun2046, USD 0.47%
Safeway Inc, 7.25% 1feb2031, USD 0.46%
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