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Analysis
VANECK US FALLEN ANGEL HY UCITS ETF
USFA
Euronext Milan
USFA
Euronext Milan
USFA
Euronext Milan
USFA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
25.02 M
EUR
Fund flows (1Y)
16.52 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
1.10 M
Expense ratio
0.35%
About VANECK US FALLEN ANGEL HY UCITS ETF
Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Sep 1, 2023
Structure
Irish VCIC
Index tracked
ICE U.S. Fallen Angel High Yield 10% Constrained Index
Replication method
Physical
Management style
Passive
ISIN
IE000J6CHW80
Functions as an open-end investment fund
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit downgrade
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
7.43%
Communications
3.89%
Finance
3.54%
Bonds, Cash & Other
92.57%
Corporate
92.31%
Cash
0.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows