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Upturn AI Summary
VanEck Fallen Angel High Yield Bond ETF(ANGL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ANGL
09/25/2026: ANGL (2-star) is currently NOT-A-BUY. Pass it for now.
The VanEck Fallen Angel High Yield Bond ETF (ANGL) offers targeted exposure to bonds that have been downgraded from investment grade to junk status, a strategy designed to capitalize on the potential recovery of these companies. As a leader in the fallen angel niche, the fund provides strong liquidity and a disciplined, rules-based approach to bond selection. While it serves as an effective income-generating component in a diversified portfolio, investors must be mindful of credit, interest-rate, and market risks inherent in the high-yield sector. It is most suitable for long-term investors who understand the credit cycle and are comfortable with the volatility associated with below-investment-grade debt.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | Fallen angel bonds are primarily income and credit recovery vehicles rather than capital appreciation growth assets. |
| Momentum investor | Mixed fit | Momentum investors may find opportunities when positive credit rating trends emerge, provided the broader market signal is positive. |
| Value investor | Strong fit | Value investors often target fallen angels because they may be oversold following a downgrade, presenting an attractive entry point. |
| Dividend/Income investor | Strong fit | The fund provides high yield income potential through exposure to bonds that currently pay junk-level interest rates. |
| Low-risk investor | Weak fit | As a high-yield bond fund, ANGL carries significant credit and market volatility risk unsuitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
Income-oriented investors with a moderate to high risk tolerance seeking to diversify their fixed-income portfolio beyond traditional treasury or investment-grade corporate bonds.
Suitability
Best suited for long-term investors looking for income and potential credit recovery, rather than short-term tactical traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Credit sensitivity causes the fund's price to fluctuate more than investment-grade bonds. |
| Market risk | High | Changes in interest rates and economic health directly impact high-yield bond pricing. |
| Concentration | Medium | The fund is limited to bonds that were once investment grade, which can lead to sector-specific concentrations. |
| Tracking/expense | Low | Passive tracking of the index generally results in low tracking error. |
| Liquidity | Medium | High-yield bond markets can experience liquidity crunches during periods of severe market stress. |
| Business/sector quality | Medium / high | The fund holds debt from companies that are currently in financial transition or distress. |
Risk Analysis
Volatility
ANGL experiences higher volatility than investment-grade bond funds, typical of the high-yield credit asset class.
Market Risk
The fund is sensitive to credit spread widening, interest rate hikes, and general corporate health.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | US Dollar-Denominated High Yield Corporate Bonds | 98.5 | This provides exposure to bonds that were downgraded from investment grade, which often trade at attractive valuations compared to original high-yield bonds. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | Small cash reserves are held for operational liquidity and daily fund management requirements. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 8.08% | Avg. Invested days 63 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/25/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 28, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $3.10B |
| Issuer | VanEck |
| Expense Ratio | 0.25% |
| Distribution Yield | 6.51% |
| Inception | Apr 10, 2012 |
Performance
| Period | Total Return |
|---|---|
| YTD | +0.18% |
| 1 Year | +1.51% |
| 3 Year | +7.69% |
| 5 Year | +2.31% |
| 10 Year | +5.37% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 4.4% |
| 3Y Volatility | 5.45% |
| 3Y Sharpe Ratio | 0.62 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
| Benchmark | BBgBarc US Agg Bond TR USD |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Large Cap | 1.21% |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Holdings Turnover | 31.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Standard Chartered 7.014% perp. USD | 1.20% |
Upturn AI Summary
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.
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