ANGLvsIBDTETF Comparison
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VanEck Fallen Angel High Yield Bond ETF (ANGL) belongs to the US Corporate HY Bonds segment. iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is part of the US Corporate IG Bonds segment. ANGL's top 3 sector exposures are Consumer Cyclicals, Finance and Non-Energy Materials. In contrast, IBDT's top sector exposures are Finance, Technology and Utilities. ANGL is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for IBDT. ANGL is down -1.86% year-to-date (YTD) with +$73M in YTD flows. IBDT performs better with 1.07% YTD performance, and +$603M in YTD flows. Run a side-by-side ETF comparison of ANGL and IBDT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ANGL vs IBDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ANGL IBDT | -3.63%-0.48% | -3.60%+0.02% | -1.86%+1.07% | -0.89%+2.32% | +23.45%+19.59% | +10.74%+6.57% |
| Flows | ANGL IBDT | -$10M+$51M | +$87M+$149M | +$73M+$603M | +$126M+$1.02B | +$444M+$3.01B | -$1.31B+$3.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANGL IBDT | +3.48%+1.26% | +3.60%+1.32% | +3.87%+2.80% | +4.89%+4.52% |
| Max drawdown | ANGL IBDT | -4.18%-0.73% | -4.33%-0.99% | -4.33%-1.93% | -18.46%-16.57% |
| Max drawdown duration | ANGL IBDT | 35d36d | 128d87d | 128d123d | 1010d1208d |
Trading data
ANGL | IBDT | |
Last sale 10/2/2026 at 3:40 PM | $27.67 | $24.90 |
| Previous close 10/01/2026 | $27.61 | $24.90 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ANGL | IBDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 3:40 PM
Live
Closed
ANGL | IBDT | |
|---|---|---|
| Last price | $27.67 | $24.90 |
| 1D performance | +0.20% | +0.00% |
| AuM | $3.02 B | $4.10 B |
| E/R | 0.25% | 0.1% |
Characteristics
ANGL | IBDT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | ICE US Fallen Angel High Yield 10% Constrained Index | Bloomberg December 2028 Maturity Corporate Index |
| N° of holdings | 128 | 726 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2012 | September 18, 2018 |
| ESG | No | No |
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Exposure
Countries
ANGL
USA
79.84%
Other
20.16%
IBDT
USA
83.29%
Other
16.71%
Sectors
ANGL
Consumer Cyclical.
21.71%
Finance
19.63%
Non-Energy Materi.
17.69%
Consumer Services
13.41%
Telecommunication.
8.86%
Other
18.7%
IBDT
Finance
33.68%
Technology
10.66%
Utilities
10.15%
Healthcare
8.4%
Industrials
8.12%
Consumer Non-Cycl.
7.4%
Other
21.58%
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Diversification
ANGL
Total weight of top 15 holdings out of 15
29.45%
IBDT
Total weight of top 15 holdings out of 15
8.45%
Top 15 holdings
Data as of August 31, 2026
ANGL
Nissan Motor, 4.345% 17sep2027, USD
3.48%
Vodafone Group, 7% 4apr2079, USD
3.40%
Nissan Motor, 4.81% 17sep2030, USD
3.28%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
2.64%
Celanese US Holdings, 7.7% 15nov2033, USD
1.81%
Dresdner Funding Trust I, 8.151% 30jun2031, USD
1.80%
Celanese US Holdings, 7.05% 15nov2030, USD
1.79%
Celanese US Holdings, 6.379% 15jul2032, USD
1.77%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.54%
Coty, 5.6% 15jan2031, USD
1.44%
Pacificorp, 7.375% 15sep2055, USD
1.42%
Celanese US Holdings, 7.33% 15jul2029, USD
1.32%
Celanese US Holdings, 6.85% 15nov2028, USD
1.32%
Huntsman International, 4.5% 1may2029, USD
1.23%
Perrigo Finance, 4.4% 15jun2030, USD
1.23%
IBDT
CVS Health, 4.3% 25mar2028, USD
0.90%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.57%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
BlackRock Cash Funds - Treasury
0.51%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
Amazon.com, 3.9% 20nov2028, USD
0.39%
Frequently asked questions about ANGL and IBDT
How have the ANGL and IBDT ETFs performed in 2026?
As of October 1, 2026, ANGL is down -1.86% year-to-date (YTD), while IBDT has returned 1.07%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: ANGL or IBDT?
Year-to-date, the ANGL ETF saw +$73M in flows, compared to +$603M for IBDT.
Which ETF is more volatile: ANGL or IBDT?
Over the past year, ANGL had a volatility of 3.6%, while IBDT experienced 1.32%.
Which ETF is bigger: ANGL or IBDT?
As of October 1, 2026, ANGL holds $3.02 B in assets under management (AUM), while IBDT manages $4.10 B.
What sectors do the ANGL and IBDT ETFs invest in?
ANGL leans toward sectors like Consumer Cyclicals, Finance and Non-Energy Materials. Meanwhile, IBDT focuses on Finance, Technology and Utilities.
What are the top holdings of the ANGL ETF and IBDT ETF?
ANGL top holdings include Nissan Motor, 4.345% 17sep2027, USD, Vodafone Group, 7% 4apr2079, USD and Nissan Motor, 4.81% 17sep2030, USD. IBDT holds in its top three: CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD.
Which ETF is more diversified: ANGL or IBDT?
ANGL holds 128 securities with 29.45% of its assets in the top 15. IBDT has 732 securities and a top 15 weight of 8.45%.
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