ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF (USD), US92189F4375 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
29.01 USD
一口当たり純資産価値（NAV） | 2026/07/22
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）
3,090. 百万 USD
ファンド基準価額 | 2026/07/22
3,092.04 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
いいえ
UCITS

利回り 時点 2026/07/22, 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」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ANGL）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/07/21

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 1.49%
Pacificorp, 7.375% 15sep2055, USD 1.42%
Celanese US Holdings, 6.85% 15nov2028, USD 1.27%
Celanese US Holdings, 7.33% 15jul2029, USD 1.27%
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 1.15%
Nordstrom, 5% 15jan2044, USD 1.13%
Methanex, 5.25% 15dec2029, USD 1.13%
V.F. Corp, 2.95% 23apr2030, 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.%
FS KKR Capital, 6.875% 15aug2029, USD 1.%
Newell Brands, 5.75% 1apr2046, USD 1.%
Transocean Ltd, 6.8% 15mar2038, USD 0.96%
Paramount Global, 5.85% 1sep2043, USD 0.93%
Paramount Global, 4.375% 15mar2043, USD 0.92%
Bombardier, 7.45% 1may2034, USD 0.92%
Celanese US Holdings, 0% 15jul2027, USD 0.92%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.92%
Paramount Global, 7.875% 30jul2030, USD 0.9%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.88%
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 0.84%
Aptiv, 6.875% 15dec2054, USD 0.83%
Navient, 5.625% 1aug2033, USD (A) 0.82%
Fluor, 4.25% 15sep2028, USD 0.81%
USA, Bills 0% 30jul2026, USD (182D) 0.81%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.81%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0.8%
Nordstrom, 4.375% 1apr2030, USD 0.79%
FS KKR Capital, 3.25% 15jul2027, USD 0.79%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.78%
Advance Auto Parts, 3.9% 15apr2030, USD 0.77%
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 0.72%
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%
Nordstrom, 4.25% 1aug2031, USD 0.66%
FMC, 6.375% 18may2053, USD 0.66%
Service Properties Trust, 4.95% 1oct2029, USD 0.66%
Buckeye Partners, 4.125% 1dec2027, USD 0.64%
Hudson Pacific Properties L.P., 3.95% 1nov2027, 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%
Service Properties Trust, 3.95% 15jan2028, USD 0.63%
Paramount Global, 4.95% 19may2050, 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 0.57%
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%
Kohls, 5.125% 1may2031, USD 0.56%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.56%
Huntsman International, 5.7% 15oct2034, USD 0.55%
FMC, 4.5% 1oct2049, USD 0.55%
Advance Auto Parts, 1.75% 1oct2027, 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%
Paramount Global, 3.375% 15feb2028, USD 0.5%
Advance Auto Parts, 5.95% 9mar2028, USD 0.5%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0.49%
TransAlta, 6.5% 15mar2040, USD 0.49%
Murphy Oil Corp., 5.125% 1dec2042, USD 0.49%
Paramount Global, 3.7% 1jun2028, USD 0.48%
Paramount Global, 4.2% 1jun2029, USD 0.48%
Kohls, 5.55% 17jul2045, USD 0.48%
Bath & Body Works, 6.95% 1mar2033, USD 0.47%
Safeway Inc, 7.25% 1feb2031, USD 0.46%
United States Steel, 6.65% 1jun2037, USD 0.46%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。