ANGL ETF Analysis: Fallen Angel High Yield Bond | NASDAQ

High Yield Bond | NASDAQ, USA | Market Cap: 3.171m USD | 12M Return: -0.7% | US92189F4375 | Charts, Fundamentals & Technical Analysis

Fallen Angels, High Yield Bonds, Corporate Bonds, Dollar Denominated
Total Rating 36
Safety 64
Buy Signal -0.29
High Yield Bond
Category Rotation: +3.8
TER: 0.25%
AUM: 3.17B
Avg Turnover: 21.4M
Risk 3d forecast
Volatility6.78%
VaR 5th Pctl1.20%
VaR vs Median-1.57%
Reward TTM
Sharpe Ratio-1.07
Rel. Str. IBD34.4
Rel. Str. Peer Group6.5
Character TTM
Beta0.228
Beta Downside0.216
Hurst Exponent0.661
Drawdowns 3y
Max DD5.48%
CAGR/Max DD1.44
CAGR/Mean DD12.50

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 5
Feb -0.9% 52
Mar -1.2% 20
Apr +0.1% 2
May -0.3% 5
Jun +1.2% 6
Jul +0.7% 41
Aug -0.0% 5
Sep -0.4% 27
Oct -0.5% 52
Nov +0.1% 16
Dec +0.4% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ANGL Fallen Angel High Yield Bond

ANGL is a U.S.-listed exchange-traded fund that tracks an index of fallen angel corporate bonds-U.S. dollar-denominated debt issued by companies that have since been downgraded from investment grade to below investment grade (high yield) status. The fund invests at least 80% of its total assets in securities included in its benchmark index and operates as a non-diversified fund.

The fallen angel segment of the high yield market generally consists of issuers with longer corporate histories and established capital structures, in contrast to rising stars or originally high yield issuers. ETFs in this category provide income-oriented investors with exposure to corporate credit through a passive, index-based structure.

Headlines to Watch Out For
  • Fallen angel bond issuance surges as corporate downgrades accelerate
  • High yield credit spreads tighten on Fed rate cuts
  • Default rates decline as corporate fundamentals stabilize
What is the price of ANGL shares?

As of October 05, 2026, the stock is trading at USD 27.57 with a total of 1,723,078 shares traded. Over the past week, the price has changed by -1.50%, over one month by -3.62%, over three months by -3.83% and over the past year by -0.70%.

Current recommended Stop Loss: 27.30 (which is 1% or 1.9 ATR below the current price).

Is ANGL a buy, sell or hold?

Fallen Angel High Yield Bond has no consensus analysts rating.