Está en modo consejo Apagar

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

(%)
28,34 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
High Yield
Sector
USA
Geografía
10/04/2012
Fecha de lanzamiento
2.910 mln USD
El volumen total de activos en fondo
0.25 %
Ratio de los gastos totales
ICE U.S. Fallen Angel High Yield 10% Constrained Index
Benchmark
VanEck
Proveedor
2.908,69 mln USD
Volumen de activos de clase de acciones
12 vez(es) por año
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
US92189F4375
ISIN
ANGL
Ticker
CEOJLS
CFI

explore la más completa base de datos

800 000

bonos globalmente

Más de 400

fuentes de precios

80 000

acciones

9 000

ETF

siga su portfolio de la manera más eficiente
búsqueda de bonos
Watchlist
Excel ADD-IN
Obtener el acceso

Últimos datos al
Add element to compare
desde
hasta
Complemento
complemento Cbonds API
datos sobre bonos por api

Cotizaciones (ANGL)

Rentabilidad al 02/05/2024

  • YTD
    0,46 %
  • 1M
    -0,66 %
  • 3M
    -0,17 %
  • 6M
    7,67 %
  • 1Y
    9,44 %
  • 3Y
    1,76 %
  • 5Y
    25,46 %
  • 10Y
    70,51 %
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 01/05/2024

Título Valor
Vodafone Group, 7% 4apr2079, USD 3,52%
Newell Brands, 4.2% 1apr2026, USD 3,39%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 2,6%
Walgreens Boots Alliance, 3.45% 1jun2026, USD 2,4%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 1,91%
Telecom Italia (TIM), 7.721% 4jun2038, USD 1,65%
Telecom Italia (TIM), 7.2% 18jul2036, USD 1,61%
Telecom Italia (TIM), 6.375% 15nov2033, USD 1,57%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1,53%
Telecom Italia (TIM), 6% 30sep2034, USD 1,46%
EQT Midstream Partners, 5.5% 15jul2028, USD 1,45%
Standard Chartered Plc, 7.014% perp., USD 1,33%
Nordstrom, 5% 15jan2044, USD 1,29%
Rogers Communications, 5.25% 15mar2082, USD 1,24%
Perrigo Finance, 4.4% 15jun2030, USD 1,21%
Perrigo Finance, 4.375% 15mar2026, USD 1,18%
Methanex, 5.25% 15dec2029, USD 1,17%
Spirit AeroSystems, 4.6% 15jun2028, USD 1,13%
Walgreen Co., 4.8% 18nov2044, USD 1,04%
Buckeye Partners, 3.95% 1dec2026, USD 0,99%
Under Armour, 3.25% 15jun2026, USD 0,99%
Bombardier, 7.45% 1may2034, USD 0,96%
EQT Midstream Partners, 6.5% 15jul2048, USD 0,95%
Fluor, 4.25% 15sep2028, USD 0,95%
United States Cellular, 6.7% 15dec2033, USD 0,94%
Newell Brands, 5.5% 1apr2046, USD 0,94%
Embarq, 7.995% 1jun2036, USD 0,91%
Western Alliance Bancorp, 3% 15jun2031, USD 0,9%
Topaz Solar Farms, 5.75% 30sep2039, USD (A) 0,9%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0,88%
Genting New York, 3.3% 15feb2026, USD 0,86%
Seagate Technology Plc, 4.875% 1jun2027, USD 0,86%
Transocean Ltd, 6.8% 15mar2038, USD 0,86%
Walgreens Boots Alliance, 4.1% 15apr2050, USD 0,85%
EQT Midstream Partners, 4.125% 1dec2026, USD 0,84%
Navient, 5.625% 1aug2033, USD (A) 0,83%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0,82%
Seagate Technology Plc, 5.75% 1dec2034, USD 0,82%
Royal Caribbean Cruises, 3.7% 15mar2028, USD 0,8%
Sealed Air Corp, 6.875% 15jul2033, USD 0,8%
Seagate Technology Plc, 4.091% 1jun2029, USD 0,79%
Nordstrom, 4.375% 1apr2030, USD 0,77%
Advance Auto Parts, 3.9% 15apr2030, USD 0,77%
Walgreens Boots Alliance, 3.2% 15apr2030, USD 0,74%
Delta Air Lines, 3.75% 28oct2029, USD 0,74%
Steelcase, 5.125% 18jan2029, USD 0,74%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,73%
Hospitality Properties Trust, 4.75% 1oct2026, USD 0,73%
Ohio National Financial Services, 5.55% 24jan2030, USD 0,72%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0,71%
Kohls, 4.625% 1may2031, USD 0,71%
Senior Housing Properties Trust, 4.75% 15feb2028, USD 0,69%
Wyndham Destinations, 4.5% 1apr2027, USD 0,69%
Delta Air Lines, 4.375% 19apr2028, USD 0,68%
Tenet Healthcare, 6.875% 15nov2031, USD 0,66%
Buckeye Partners, 4.125% 1dec2027, USD 0,65%
Hospitality Properties Trust, 4.95% 15feb2027, USD 0,64%
Nordstrom, 4.25% 1aug2031, USD 0,64%
Crown Cork & Seal Co, 7.375% 15dec2026, USD 0,64%
Hillenbrand, 5% 15sep2026, USD 0,64%
Newell Brands, 5.375% 1apr2036, USD 0,64%
Vornado Realty, 2.15% 1jun2026, USD 0,63%
Rockies Express Pipeline, 3.6% 15may2025, USD 0,63%
DPL Inc, 4.35% 15apr2029, USD 0,62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0,62%
Yum! Brands, 6.875% 15nov2037, USD 0,62%
Transocean Ltd, 7.5% 15apr2031, USD 0,61%
Wyndham Destinations, 5.1% 1oct2025, USD 0,61%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0,61%
Pacific Western Bank, 3.25% 1may2031, USD 0,61%
0,61%
Hospitality Properties Trust, 4.95% 1oct2029, USD 0,6%
Kohls, 4.25% 17jul2025, USD 0,6%
Buckeye Partners, 5.85% 15nov2043, USD 0,6%
Hospitality Properties Trust, 3.95% 15jan2028, USD 0,59%
Hospitality Properties Trust, 5.25% 15feb2026, USD 0,59%
Nordstrom, 4% 15mar2027, USD 0,58%
Toledo Hospital, 6.015% 15nov2048, USD 0,58%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,56%
Rockies Express Pipeline, 4.8% 15may2030, USD 0,56%
Macy's Retail Holdings, 4.5% 15dec2034, USD 0,55%
Marks&Spencer, 7.125% 1dec2037, USD 0,55%
Royal Caribbean Cruises, 7.5% 15oct2027, USD 0,54%
Hospitality Properties Trust, 4.375% 15feb2030, USD 0,54%
Murphy Oil Corp., 5.125% 1dec2042, USD 0,53%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,53%
Toledo Hospital, 5.325% 15nov2028, USD 0,53%
Advance Auto Parts, 1.75% 1oct2027, USD 0,52%
Advance Auto Parts, 5.9% 9mar2026, USD 0,52%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 0,52%
Con-way, 6.7% 1may2034, USD 0,52%
Nordstrom, 6.95% 15mar2028, USD 0,52%
Kohls, 5.55% 17jul2045, USD 0,52%
Advance Auto Parts, 5.95% 9mar2028, USD 0,52%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0,51%
Oceaneering International, 6% 1feb2028, USD 0,51%
Advance Auto Parts, 3.5% 15mar2032, USD 0,51%
TransAlta, 6.5% 15mar2040, USD 0,51%
Frontier Florida, 6.86% 1feb2028, USD (E) 0,5%
Spirit AeroSystems, 3.85% 15jun2026, USD 0,5%
Mostrar todo Ocultar
Descargar estructura en Excel

ETF & Fondos similares

Otros ETF & Fondos del proveedor

Hay que registrarse para recibir el acceso.