(ANGL) VanEck Fallen Angel High - Ratings and Ratios
Below-Grade, Bonds, USD, Corporate
Dividends
| Dividend Yield | 6.18% |
| Yield on Cost 5y | 7.41% |
| Yield CAGR 5y | 4.74% |
| Payout Consistency | 94.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 4.69% |
| Value at Risk 5%th | 7.49% |
| Relative Tail Risk | -2.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 0.58 |
| CAGR/Max DD | 1.62 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.472 |
| Beta | 0.274 |
| Beta Downside | 0.324 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.48% |
| Mean DD | 0.86% |
| Median DD | 0.52% |
Description: ANGL VanEck Fallen Angel High November 09, 2025
The VanEck Fallen Angel High Yield Bond ETF (NASDAQ: ANGL) tracks a benchmark composed of U.S.-dollar corporate bonds that were investment-grade when issued but have since been downgraded to below-investment-grade (“fallen angels”). The fund is required to hold at least 80 % of its assets in securities that replicate this index, making it a non-diversified, high-yield exposure.
Key metrics as of the latest reporting period: the ETF’s weighted average yield sits around 6.8 %, its effective duration is roughly 3.2 years, and the average credit rating of holdings is B-. These figures reflect the trade-off between higher income and increased credit risk typical of fallen-angel portfolios.
Macro-level drivers that materially affect ANGL’s performance include the Federal Reserve’s policy stance (higher rates tend to compress high-yield spreads), the U.S. corporate default rate (which has risen modestly in the last 12 months), and sector concentration-particularly in energy and consumer discretionary, which together account for about 35 % of the portfolio.
For a deeper quantitative view, you might explore ValueRay’s analytics on ANGL’s risk-adjusted performance.
What is the price of ANGL shares?
Over the past week, the price has changed by +0.14%, over one month by +1.54%, over three months by +0.70% and over the past year by +7.67%.
Is ANGL a buy, sell or hold?
What are the forecasts/targets for the ANGL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33 | 12% |
ANGL Fundamental Data Overview December 09, 2025
Beta = 0.73
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.12b USD (3.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.12b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.12b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.02% (E(3.12b)/V(3.12b) * Re(7.02%) + (debt-free company))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ANGL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle