VanEck Fallen Angel High Yield Bond ETFVanEck Fallen Angel High Yield Bond ETFVanEck Fallen Angel High Yield Bond ETF

VanEck Fallen Angel High Yield Bond ETF

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Nyckeltal

Assets under management (AUM)
‪2.91 B‬USD
Fund flows (1Y)
‪115.06 M‬USD
Dividend yield (indicated)
5.65%
Discount/Premium to NAV
0.4%

Om VanEck Fallen Angel High Yield Bond ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.25%
Home page
Inception date
10 apr. 2012
Index tracked
ICE BofA US Fallen Angel High Yield 10% Constrained
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Fundamental
Weighting scheme
Marknadsvärde
Selection criteria
Nedgradering av kreditbetyg

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier6.21%
Kommunikationer3.25%
Finans2.95%
Bonds, Cash & Other93.79%
Företag92.36%
Likvida medel1.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows