Key stats
About VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD
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Inception date
Sep 1, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE000J6CHW80
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.14%
Cash3.86%
Stock breakdown by region
North America83.20%
Europe11.03%
Asia5.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, USFA doesn't pay dividends to its holders.
USFA shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 1, 2023, and its management style is Passive.
USFA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
USFA follows the ICE U.S. Fallen Angel High Yield 10% Constrained Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USFA invests in bonds.
USFA price has risen by 1.85% over the last month, and its yearly performance shows a −5.76% decrease. See more dynamics on USFA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.68% increase in three-month performance and has increased by 1.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.68% increase in three-month performance and has increased by 1.36% in a year.
USFA trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.