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VanEck Fallen Angel High Yield Bond ETF
ANGL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.31% | -2.97% | -1.28% | -0.17% | +24.18% | +11.43% |
| Flows | -$583K | +$97M | +$83M | +$135M | +$453M | -$1.30B |
Characteristics
The VanEck Fallen Angel High Yield Bond ETF is built to track the ICE US Fallen Angel High Yield 10% Constrained Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 128 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 10, 2012 |
| ESG | No |
More data and info about ANGL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 128
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.32% | +3.55% | +3.86% | +4.88% |
Max drawdown | -3.61% | -4.33% | -4.33% | -18.46% |
Max drawdown duration | 34d | 128d | 128d | 1010d |
Time to recover | N/A | 96d | 96d | 665d |
Replication quality
Data as of October 1, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ANGL?
ANGL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by VanEck.
What index does ANGL track?
ANGL tracks the ICE US Fallen Angel High Yield 10% Constrained Index - USD, aiming to replicate its performance through optimized sampling.
What does ANGL invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of ANGL?
The total expense ratio (TER) of ANGL is 0.25%, representing the annual fee charged by the fund manager.
When was ANGL launched?
ANGL was launched on April 10, 2012, marking its entry into the ETF market.
Who is the issuer of ANGL?
ANGL is issued by VanEck.
What is the AUM of ANGL?
As of September 30, 2026, ANGL manages $3.07 B, reflecting the total assets held in the fund.
How has ANGL performed recently?
As of September 30, 2026, ANGL delivered a return of -3.31% over the past month (1M performance), -2.97% over the past three months (3M), and -1.28% year-to-date (YTD).
What are the recent fund flows for ANGL?
As of September 30, 2026, ANGL has seen net flows of -$583K in the past month (1M flow) and +$83M year-to-date (YTD).
Does ANGL pay dividends?
As of September 30, 2026, ANGL has a trailing 12-month distribution yield of 6.3%.
How many holdings are in ANGL
As of August 31, 2026, ANGL holds 128 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ANGL?
As of August 31, 2026, ANGL holds 128 securities, with 29.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of ANGL?
As of August 31, 2026, ANGL holds a portfolio of 128 underlyings, with its largest positions including Nissan Motor, 4.345% 17sep2027, USD, Vodafone Group, 7% 4apr2079, USD and Nissan Motor, 4.81% 17sep2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ANGL invest in?
As of August 31, 2026, ANGL has its largest geographic exposures in USA.
What sectors or themes does ANGL focus on?
As of August 31, 2026, ANGL is primarily exposed to Consumer Cyclicals, Finance and Non-Energy Materials.
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