Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | ICE US Fallen Angel High Yield 10% Constrained |
| Investment focus | Bonds, USD, United States, Corporate, All maturities |
| Fund size | EUR 58 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.66% |
| Inception/ Listing Date | 1 September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| VODAFONE GRP 19/79 FLR | 3.93% |
| US654744AC50 | 3.44% |
| US654744AD34 | 3.30% |
| US29365BAA17 | 2.97% |
| US26156FAA12 | 2.03% |
| US15089QAY08 | 1.99% |
| US15089QAX25 | 1.97% |
| US15089QAP90 | 1.95% |
| USU76198AA52 | 1.68% |
| FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) | 1.60% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 1.00 € | 2634 | View offer* | |
| 0.00 € | 2280 | View offer* |
| YTD | +1.24% |
| 1 month | +1.19% |
| 3 months | +0.71% |
| 6 months | +1.58% |
| 1 year | +7.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.66% |
| 2025 | -3.68% |
| 2024 | +12.28% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 6.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.38% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USFA | - - | - - | - |
| gettex | EUR | EM1A | - - | - - | - |
| Borsa Italiana | EUR | - | USFA IM USFAEUIV | USFA.MI | |
| Euronext Paris | EUR | USFA | USFA FP USFAEUIV | USFA.PA | |
| London Stock Exchange | USD | USFA | USFA LN USFAUSIV | USFA.L | |
| London Stock Exchange | GBP | ANGB | ANGB LN USFAUSIV | ANGB.L | |
| SIX Swiss Exchange | CHF | USFA | USFA SE | USFA.S | |
| XETRA | EUR | EM1A | EM1A GY USFAEUIV | USFA.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US High Yield Fallen Angels UCITS ETF Dist | 69 | 0.45% p.a. | Distributing | Full replication |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc | 7 | 0.50% p.a. | Accumulating | Full replication |