(ANGL) Fallen Angel High Yield Bond - Overview

ETF Category: High Yield Bond | Exchange: NASDAQ (USA) | Market Cap: 3.085m USD | Total Return: 7.7% in 12m

Corporate Bonds, High Yield Debt, Fixed Income
Total Rating 45
Safety 68
Buy Signal -0.49
High Yield Bond
Category Rotation: +4.4
TER: 0.25%
AUM: 3.08B
Avg Turnover: 16.8M
Risk 3d forecast
Volatility5.47%
VaR 5th Pctl0.97%
VaR vs Median-1.36%
Reward TTM
Sharpe Ratio0.76
Rel. Str. IBD37.5
Rel. Str. Peer Group74.4
Character TTM
Beta0.219
Beta Downside0.183
Hurst Exponent0.662
Drawdowns 3y
Max DD5.48%
CAGR/Max DD1.52
CAGR/Mean DD11.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ANGL Fallen Angel High Yield Bond

The VanEck Fallen Angel High Yield Bond ETF (ANGL) tracks an index of U.S. dollar-denominated corporate bonds that have been downgraded from investment grade to high-yield status. By mandate, the fund invests at least 80% of its assets in these fallen angels, which typically possess higher average credit quality than the broader high-yield market due to their origins as investment-grade debt.

The fallen angel sector often benefits from a price recovery effect, as securities frequently experience significant selling pressure immediately following a downgrade before stabilizing. This strategy focuses on issuers that may have temporary financial distress but maintain the structural characteristics of larger, formerly blue-chip corporations. Detailed historical performance metrics for these credit cycles are available on ValueRay for further review.

Headlines to Watch Out For
  • Corporate credit rating downgrades increase supply of attractively priced fallen angel bonds
  • Narrowing spreads between high yield and investment grade debt reduces relative returns
  • Federal Reserve interest rate policy shifts impact underlying par values of fixed-income holdings
  • Default rates among sub-investment grade issuers affect overall portfolio net asset value
  • Broad economic growth trends dictate the credit quality recovery of downgraded corporate issuers
What is the price of ANGL shares?

As of June 07, 2026, the stock is trading at USD 28.94 with a total of 826,021 shares traded.
Over the past week, the price has changed by -0.47%, over one month by -0.06%, over three months by +0.68% and over the past year by +7.71%.

Is ANGL a buy, sell or hold?

Fallen Angel High Yield Bond has no consensus analysts rating.