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Upturn AI SWOT - About
VanEck Fallen Angel High Yield Bond ETF (ANGL)
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Upturn Advisory Summary
07/03/2025: 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 3.31% | Avg. Invested days 52 | 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 07/03/2025 |
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 invests primarily in U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade.
Reputation and Reliability
VanEck has a long-standing reputation and is a well-established ETF provider known for innovation in specialized investment strategies.
Management Expertise
VanEck's management team has extensive experience in managing fixed income portfolios and specialized strategies.
Investment Objective
Goal
To replicate the performance of the ICE BofA US Fallen Angel High Yield Index.
Investment Approach and Strategy
Strategy: Tracks the ICE BofA US Fallen Angel High Yield Index, which comprises USD-denominated corporate bonds that were rated investment grade at issuance but subsequently downgraded to below investment grade (high yield).
Composition Primarily invests in high yield corporate bonds, often referred to as 'fallen angels'.
Market Position
Market Share: ANGL holds a significant market share within the fallen angel high yield bond ETF category.
Total Net Assets (AUM): 2220000000
Competitors
Key Competitors
- iShares Broad USD High Yield Corporate Bond ETF (USHY)
- SPDR Bloomberg High Yield Bond ETF (JNK)
- Xtrackers USD High Yield Corporate Bond ETF (HYLB)
Competitive Landscape
The high yield bond ETF market is competitive, with several large players. ANGL distinguishes itself by focusing specifically on fallen angels, potentially offering higher yield and capital appreciation if these bonds recover. However, this focus may also increase risk compared to broadly diversified high yield ETFs. USHY and JNK track broad high yield indices, offering broader diversification.
Financial Performance
Historical Performance: Historical performance varies with market conditions; check official sources for up-to-date performance data.
Benchmark Comparison: Performance is typically compared against the ICE BofA US Fallen Angel High Yield Index.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The average trading volume for ANGL is generally considered good, facilitating easy entry and exit for investors.
Bid-Ask Spread
The bid-ask spread for ANGL is usually tight, indicating sufficient liquidity and lower trading costs.
Market Dynamics
Market Environment Factors
Economic conditions, interest rate changes, credit spreads, and overall market sentiment can significantly impact ANGL's performance.
Growth Trajectory
Growth depends on the number of companies downgraded and overall credit market conditions; holdings and strategy are relatively stable.
Moat and Competitive Advantages
Competitive Edge
ANGL's competitive advantage lies in its specialized focus on fallen angel bonds, which can offer higher potential returns if these bonds recover. The ETF benefits from VanEck's expertise in managing fixed income assets and its first-mover advantage in the fallen angel space. This niche focus differentiates it from broader high-yield ETFs. The unique investment strategy may attract investors seeking higher yield potential.
Risk Analysis
Volatility
ANGL exhibits moderate volatility, influenced by credit spreads and interest rate sensitivity.
Market Risk
Specific risks include credit risk (default risk of underlying bonds), interest rate risk (sensitivity to changes in interest rates), and liquidity risk (potential difficulty in selling bonds).
Investor Profile
Ideal Investor Profile
The ideal investor is seeking high yield opportunities within the fixed income market and is willing to accept moderate credit risk for potentially higher returns.
Market Risk
ANGL is suitable for long-term investors seeking income and potential capital appreciation but not for risk-averse investors.
Summary
ANGL offers a targeted exposure to fallen angel high yield bonds, providing potentially higher yields compared to broad high yield bond ETFs. Its performance is closely tied to the creditworthiness of the underlying bonds and overall market sentiment. The ETF suits investors who understand credit risk and are seeking higher income within their fixed income portfolio. Investors should consider it as a component of a diversified fixed-income strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
Data is for informational purposes only and not financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Past performance is not indicative of future results. Market share information is estimated and may vary.
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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