Вы находитесь в режиме подсказок Выключить

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

(%)
28,23 USD
СЧА на акцию
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Высокодоходные
Сектор
США
География
10.04.2012
Дата запуска
2 960 млн USD
Общий объем активов фонда
0.25 %
Коэффициент общих расходов
ICE U.S. Fallen Angel High Yield 10% Constrained Index
Бенчмарк
VanEck
Провайдер
2 956,67 млн USD
Объем активов класса акций
12 раз(а) в год
Выплата дивидендов
-
Метод репликации
-
Минимальный порог входа
-
Сплит
US92189F4375
ISIN
ANGL
Тикер
CEOJLS
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом
поиск облигаций
Watchlist
Надстройка Excel
Получить доступ

Последние данные на
с
по
ADD-IN
надстройка Cbonds API
bond data api

Котировки (ANGL)

Доходность на 18.04.2024

  • YTD
    -0,32 %
  • 1M
    -1,29 %
  • 3M
    -1,01 %
  • 6M
    9,83 %
  • 1Y
    7,03 %
  • 3Y
    1,16 %
  • 5Y
    24,53 %
  • 10Y
    69,8 %
По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

VanEck Vectors Fallen Angel High Yield Bond ETF нацелен на соответствие доходности фонда динамике индекса ICE BofAML US Fallen Angel High Yield Index за вычетом расходов и вознаграждений.

Структура на 18.04.2024

Бумага Значение
Vodafone Group, 7% 4apr2079, USD 3,23%
Newell Brands, 4.2% 1apr2026, USD 3,06%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 2,36%
FirstEnergy, 4.15% 15jul2027, USD (B) 2,25%
Walgreens Boots Alliance, 3.45% 1jun2026, USD 2,2%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 1,76%
Telecom Italia (TIM), 7.721% 4jun2038, USD 1,59%
Telecom Italia (TIM), 7.2% 18jul2036, USD 1,54%
Rolls-Royce, 3.625% 14oct2025, USD 1,52%
Telecom Italia (TIM), 6.375% 15nov2033, USD 1,51%
Telecom Italia (TIM), 6% 30sep2034, USD 1,42%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1,41%
1,4%
EQT Midstream Partners, 5.5% 15jul2028, USD 1,31%
Standard Chartered Plc, 7.014% perp., USD 1,22%
Nordstrom, 5% 15jan2044, USD 1,13%
Rogers Communications, 5.25% 15mar2082, USD 1,13%
Perrigo Finance, 4.4% 15jun2030, USD 1,08%
Perrigo Finance, 4.375% 15mar2026, USD 1,07%
Methanex, 5.25% 15dec2029, USD 1,06%
Spirit AeroSystems, 4.6% 15jun2028, USD 1,03%
Walgreen Co., 4.8% 18nov2044, USD 0,99%
Bombardier, 7.45% 1may2034, USD 0,93%
Buckeye Partners, 3.95% 1dec2026, USD 0,91%
Under Armour, 3.25% 15jun2026, USD 0,9%
Fluor, 4.25% 15sep2028, USD 0,87%
FirstEnergy, 3.4% 1mar2050, USD (C) 0,87%
EQT Midstream Partners, 6.5% 15jul2048, USD 0,86%
United States Cellular, 6.7% 15dec2033, USD 0,85%
Newell Brands, 5.5% 1apr2046, USD 0,83%
Topaz Solar Farms, 5.75% 30sep2039, USD (A) 0,83%
FirstEnergy, 5.1% 15jul2047, USD (C) 0,82%
Western Alliance Bancorp, 3% 15jun2031, USD 0,82%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0,82%
Walgreens Boots Alliance, 4.1% 15apr2050, USD 0,81%
FirstEnergy, 2.65% 1mar2030, USD (B) 0,8%
Genting New York, 3.3% 15feb2026, USD 0,79%
Seagate Technology Plc, 4.875% 1jun2027, USD 0,78%
Transocean Ltd, 6.8% 15mar2038, USD 0,78%
Embarq, 7.995% 1jun2036, USD 0,77%
Navient, 5.625% 1aug2033, USD (A) 0,76%
EQT Midstream Partners, 4.125% 1dec2026, USD 0,76%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0,76%
Seagate Technology Plc, 5.75% 1dec2034, USD 0,74%
Sealed Air Corp, 6.875% 15jul2033, USD 0,72%
Royal Caribbean Cruises, 3.7% 15mar2028, USD 0,72%
Seagate Technology Plc, 4.091% 1jun2029, USD 0,71%
Advance Auto Parts, 3.9% 15apr2030, USD 0,7%
Nordstrom, 4.375% 1apr2030, USD 0,7%
Delta Air Lines, 3.75% 28oct2029, USD 0,68%
Walgreens Boots Alliance, 3.2% 15apr2030, USD 0,67%
Hospitality Properties Trust, 4.75% 1oct2026, USD 0,66%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,66%
Steelcase, 5.125% 18jan2029, USD 0,66%
Ohio National Financial Services, 5.55% 24jan2030, USD 0,65%
Kohls, 4.625% 1may2031, USD 0,65%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0,64%
Delta Air Lines, 4.375% 19apr2028, USD 0,63%
Senior Housing Properties Trust, 4.75% 15feb2028, USD 0,62%
Wyndham Destinations, 4.5% 1apr2027, USD 0,62%
Rockies Express Pipeline, 3.6% 15may2025, USD 0,62%
Buckeye Partners, 4.125% 1dec2027, USD 0,6%
Tenet Healthcare, 6.875% 15nov2031, USD 0,6%
Hillenbrand, 5% 15sep2026, USD 0,59%
Crown Cork & Seal Co, 7.375% 15dec2026, USD 0,58%
Hospitality Properties Trust, 4.95% 15feb2027, USD 0,58%
FirstEnergy, 2.25% 1sep2030, USD (B) 0,58%
Nordstrom, 4.25% 1aug2031, USD 0,57%
Vornado Realty, 2.15% 1jun2026, USD 0,57%
Transocean Ltd, 7.5% 15apr2031, USD 0,57%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0,56%
DPL Inc, 4.35% 15apr2029, USD 0,56%
Yum! Brands, 6.875% 15nov2037, USD 0,56%
Newell Brands, 5.375% 1apr2036, USD 0,56%
Pacific Western Bank, 3.25% 1may2031, USD 0,56%
Wyndham Destinations, 5.1% 1oct2025, USD 0,56%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0,55%
Kohls, 4.25% 17jul2025, USD 0,55%
Hospitality Properties Trust, 4.95% 1oct2029, USD 0,54%
Buckeye Partners, 5.85% 15nov2043, USD 0,54%
Hospitality Properties Trust, 3.95% 15jan2028, USD 0,54%
Hospitality Properties Trust, 5.25% 15feb2026, USD 0,53%
Toledo Hospital, 6.015% 15nov2048, USD 0,53%
Nordstrom, 4% 15mar2027, USD 0,52%
Rockies Express Pipeline, 4.8% 15may2030, USD 0,51%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,5%
Macy's Retail Holdings, 4.5% 15dec2034, USD 0,5%
Marks&Spencer, 7.125% 1dec2037, USD 0,5%
Royal Caribbean Cruises, 7.5% 15oct2027, USD 0,5%
Con-way, 6.7% 1may2034, USD 0,49%
Toledo Hospital, 5.325% 15nov2028, USD 0,48%
Murphy Oil Corp., 5.125% 1dec2042, USD 0,48%
Hospitality Properties Trust, 4.375% 15feb2030, USD 0,48%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,48%
Advance Auto Parts, 1.75% 1oct2027, USD 0,48%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0,47%
Advance Auto Parts, 5.9% 9mar2026, USD 0,47%
Nordstrom, 6.95% 15mar2028, USD 0,47%
Advance Auto Parts, 5.95% 9mar2028, USD 0,47%
TransAlta, 6.5% 15mar2040, USD 0,46%
Показать все Скрыть
Скачать структуру в Excel

Похожие ETF & Funds

Другие ETF & Funds провайдера

Необходимо зарегистрироваться для получения доступа.
***