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Upturn AI SWOT - About
VanEck Fallen Angel High Yield Bond ETF (ANGL)
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Upturn Advisory Summary
08/04/2025: ANGL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.25% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/04/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.88 | 52 Weeks Range 26.51 - 29.20 | Updated Date 06/29/2025 |
52 Weeks Range 26.51 - 29.20 | Updated Date 06/29/2025 |
Upturn AI SWOT
VanEck Fallen Angel High Yield Bond ETF
ETF Overview
Overview
The VanEck Fallen Angel High Yield Bond ETF (ANGL) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA US Fallen Angel High Yield Index. It primarily invests in U.S. dollar-denominated high yield bonds that were previously rated investment grade.
Reputation and Reliability
VanEck has a strong reputation as an established ETF provider with a long track record.
Management Expertise
VanEck has a dedicated team with experience in fixed income and ETF management.
Investment Objective
Goal
To replicate, as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA US Fallen Angel High Yield Index.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index, the ICE BofA US Fallen Angel High Yield Index.
Composition The ETF holds U.S. dollar-denominated high yield bonds that were previously rated investment grade (fallen angels).
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 2370000000
Competitors
Key Competitors
- SPDR Portfolio High Yield Bond ETF (SPHY)
- iShares Broad USD High Yield Corporate Bond ETF (USHY)
- Xtrackers USD High Yield Corporate Bond ETF (HYLB)
Competitive Landscape
The high yield bond ETF market is competitive. ANGL differentiates itself by focusing solely on fallen angel bonds. This strategy may offer higher potential returns but also carries specific risks compared to broader high yield ETFs.
Financial Performance
Historical Performance: Historical performance data not directly available; refer to official fund fact sheet for data across different periods.
Benchmark Comparison: Refer to the fund's fact sheet for benchmark comparison data.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
ANGL exhibits moderate liquidity with sufficient average trading volume facilitating relatively easy buying and selling for most investors.
Bid-Ask Spread
ANGL generally has a reasonable bid-ask spread, which indicates moderate trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, credit spreads, and interest rate movements can impact ANGL's performance; fallen angel bonds may outperform during certain economic cycles.
Growth Trajectory
The growth trajectory depends on the overall high yield market, particularly the performance of fallen angel bonds and the flows into the ETF.
Moat and Competitive Advantages
Competitive Edge
ANGL's competitive advantage stems from its unique focus on fallen angel bonds, which historically have exhibited attractive risk-adjusted returns. This strategy allows investors to gain targeted exposure to companies undergoing credit transitions. Furthermore, the fund has a relatively low expense ratio. This niche focus, coupled with VanEck's expertise, provides a distinct advantage compared to broader high yield bond ETFs.
Risk Analysis
Volatility
ANGL can experience significant volatility due to its high yield bond holdings and its focus on companies with recent credit downgrades.
Market Risk
The ETF faces risks related to credit spreads, interest rate fluctuations, and the overall health of the high yield bond market; specific issuer risk also exists.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks higher potential returns than traditional high yield bonds but is comfortable with increased volatility and credit risk; often suitable for sophisticated investors.
Market Risk
ANGL may be suitable for long-term investors with a higher risk tolerance seeking income and potential capital appreciation; may not be appropriate for risk-averse investors.
Summary
VanEck Fallen Angel High Yield Bond ETF (ANGL) offers targeted exposure to fallen angel bonds, presenting a unique opportunity for investors seeking potentially higher returns within the high yield space. The fund's focus on companies experiencing credit downgrades differentiates it from broader high yield ETFs. However, this niche focus entails greater volatility and credit risk. ANGL is best suited for investors with a higher risk tolerance and a long-term investment horizon. It's expense ratio is reasonable and the liquidity is moderate.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck Website
- FactSet
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data unavailable, marked as null.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Fallen Angel High Yield Bond ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.
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