USFA - VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) (IE000J6CHW80)

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IE000J6CHW80

USFA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

25,12 USD

Wartość aktywów netto na akcję | 2026-07-20

2023-09-01

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

USFA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

ICE US Fallen Angel High Yield 10% Constrained Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

68,4 mln USD

Łączna wartość aktywów funduszu | 2026-07-20

68,43 mln USD

Wartość aktywów klasy akcji | 2026-07-20

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (USFA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The VanEck US Fallen Angel High Yield Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds initially issued with investment grade status and then downgraded to high yield

USFA profile

The VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 01.09.2023 with unique ISIN - IE000J6CHW80. Main exchange is London S.E. (USD) and ticker symbol is USFA. The total expense ratio is 0.35%. The VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład USFA na 2026-07-20

Pobierz układ w Excel

Papier	Wartość
Nissan Motor, 4.345% 17sep2027, USD	3,46%
Vodafone Group, 7% 4apr2079, USD	3,39%
Nissan Motor, 4.81% 17sep2030, USD	3,3%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	2,58%
Celanese US Holdings, 7.7% 15nov2033, USD	1,75%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	1,74%
Celanese US Holdings, 7.05% 15nov2030, USD	1,74%
Celanese US Holdings, 6.379% 15jul2032, USD	1,7%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,5%
Pacificorp, 7.375% 15sep2055, USD	1,42%
Celanese US Holdings, 6.85% 15nov2028, USD	1,27%
Celanese US Holdings, 7.33% 15jul2029, USD	1,26%
Huntsman International, 4.5% 1may2029, USD	1,19%
Perrigo Finance, 4.4% 15jun2030, USD	1,16%
Paramount Global, 4.95% 15jan2031, USD	1,16%
FS KKR Capital, 3.125% 12oct2028, USD	1,16%
Methanex, 5.25% 15dec2029, USD	1,13%
Nordstrom, 5% 15jan2044, USD	1,13%
V.F. Corp, 2.95% 23apr2030, USD	1,11%
FS KKR Capital, 6.125% 15jan2030, USD	1,11%
Whirlpool Corp, 4.75% 26feb2029, USD	1,09%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	1,02%
Paramount Global, 6.875% 30apr2036, USD	1,01%
FS KKR Capital, 6.875% 15aug2029, USD	1%
Newell Brands, 5.75% 1apr2046, USD	1%
Transocean Ltd, 6.8% 15mar2038, USD	0,96%
Other/Cash	0,93%
Paramount Global, 5.85% 1sep2043, USD	0,93%
Paramount Global, 4.375% 15mar2043, USD	0,92%
Bombardier, 7.45% 1may2034, USD	0,92%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,92%
Paramount Global, 7.875% 30jul2030, USD	0,9%
Celanese US Holdings, 0% 15jul2027, USD	0,89%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,88%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,87%
Paramount Global, 4.2% 19may2032, USD	0,87%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,85%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,84%
Telecom Italia (TIM), 6% 30sep2034, USD	0,83%
Aptiv, 6.875% 15dec2054, USD	0,83%
Navient, 5.625% 1aug2033, USD (A)	0,82%
Fluor, 4.25% 15sep2028, USD	0,82%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,8%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,8%
Nordstrom, 4.375% 1apr2030, USD	0,79%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,78%
FS KKR Capital, 3.25% 15jul2027, USD	0,77%
Advance Auto Parts, 3.9% 15apr2030, USD	0,76%
FMC, 3.45% 1oct2029, USD	0,75%
FMC, 5.65% 18may2033, USD	0,74%
Sealed Air Corp, 6.875% 15jul2033, USD	0,72%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,71%
Newell Brands, 5.375% 1apr2036, USD	0,7%
Transocean Ltd, 7.5% 15apr2031, USD	0,67%
FS KKR Capital, 7.875% 15jan2029, USD	0,66%
FMC, 6.375% 18may2053, USD	0,66%
Nordstrom, 4.25% 1aug2031, USD	0,66%
Service Properties Trust, 4.95% 1oct2029, USD	0,66%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,64%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,64%
Buckeye Partners, 4.125% 1dec2027, USD	0,64%
DPL Inc, 4.35% 15apr2029, USD	0,63%
Tenet Healthcare, 6.875% 15nov2031, USD	0,63%
Paramount Global, 4.95% 19may2050, USD	0,63%
FS KKR Capital, 6.125% 15jan2031, USD	0,63%
Service Properties Trust, 3.95% 15jan2028, USD	0,63%
Wilton Re, 6% perp., USD	0,62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,61%
Service Properties Trust, 4.375% 15feb2030, USD	0,6%
Buckeye Partners, 5.85% 15nov2043, USD	0,59%
Huntsman International, 2.95% 15jun2031, USD	0,58%
Yum! Brands, 6.875% 15nov2037, USD	0,58%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,57%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,57%
Embarq, 7.995% 1jun2036, USD	0,56%
Kohls, 5.125% 1may2031, USD	0,56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,56%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,56%
FMC, 4.5% 1oct2049, USD	0,55%
Huntsman International, 5.7% 15oct2034, USD	0,55%
Advance Auto Parts, 1.75% 1oct2027, USD	0,54%
Lumen Technologies, 7.6% 15sep2039, USD (P)	0,54%
Macy's Retail Holdings, 4.5% 15dec2034, USD	0,54%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,54%
BlackRock TCP Capital, 6.95% 30may2029, USD	0,53%
Vornado Realty, 3.4% 1jun2031, USD	0,52%
XPO CNW, 6.7% 1may2034, USD	0,52%
Nordstrom, 6.95% 15mar2028, USD	0,51%
Advance Auto Parts, 3.5% 15mar2032, USD	0,5%
Advance Auto Parts, 5.95% 9mar2028, USD	0,5%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,49%
Paramount Global, 3.375% 15feb2028, USD	0,49%
Paramount Global, 3.7% 1jun2028, USD	0,49%
Paramount Global, 4.2% 1jun2029, USD	0,48%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,48%
TransAlta, 6.5% 15mar2040, USD	0,48%
Kohls, 5.55% 17jul2045, USD	0,48%
Bath & Body Works, 6.95% 1mar2033, USD	0,47%
Safeway Inc, 7.25% 1feb2031, USD	0,47%
United States Steel, 6.65% 1jun2037, USD	0,46%

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