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USFA - VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) (IE000J6CHW80)

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(%)
IE000J6CHW80
USFA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
25,12 USD
valeur liquidative par action | 20/07/2026
01/09/2023
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
USFA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE US Fallen Angel High Yield 10% Constrained Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
68,4 mln USD
Actif total du fonds | 20/07/2026
68,43 mln USD
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

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Fund profile

The VanEck US Fallen Angel High Yield Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds initially issued with investment grade status and then downgraded to high yield

USFA profile

The VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 01.09.2023 with unique ISIN - IE000J6CHW80. Main exchange is London S.E. (USD) and ticker symbol is USFA. The total expense ratio is 0.35%. The VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure USFA au 20/07/2026

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Titre Valeur
Nissan Motor, 4.345% 17sep2027, USD 3,46%
Vodafone Group, 7% 4apr2079, USD 3,39%
Nissan Motor, 4.81% 17sep2030, USD 3,3%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 2,58%
Celanese US Holdings, 7.7% 15nov2033, USD 1,75%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 1,74%
Celanese US Holdings, 7.05% 15nov2030, USD 1,74%
Celanese US Holdings, 6.379% 15jul2032, USD 1,7%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1,5%
Pacificorp, 7.375% 15sep2055, USD 1,42%
Celanese US Holdings, 6.85% 15nov2028, USD 1,27%
Celanese US Holdings, 7.33% 15jul2029, USD 1,26%
Huntsman International, 4.5% 1may2029, USD 1,19%
Perrigo Finance, 4.4% 15jun2030, USD 1,16%
Paramount Global, 4.95% 15jan2031, USD 1,16%
FS KKR Capital, 3.125% 12oct2028, USD 1,16%
Methanex, 5.25% 15dec2029, USD 1,13%
Nordstrom, 5% 15jan2044, USD 1,13%
V.F. Corp, 2.95% 23apr2030, USD 1,11%
FS KKR Capital, 6.125% 15jan2030, USD 1,11%
Whirlpool Corp, 4.75% 26feb2029, USD 1,09%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 1,02%
Paramount Global, 6.875% 30apr2036, USD 1,01%
FS KKR Capital, 6.875% 15aug2029, USD 1%
Newell Brands, 5.75% 1apr2046, USD 1%
Transocean Ltd, 6.8% 15mar2038, USD 0,96%
Other/Cash 0,93%
Paramount Global, 5.85% 1sep2043, USD 0,93%
Paramount Global, 4.375% 15mar2043, USD 0,92%
Bombardier, 7.45% 1may2034, USD 0,92%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,92%
Paramount Global, 7.875% 30jul2030, USD 0,9%
Celanese US Holdings, 0% 15jul2027, USD 0,89%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0,88%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0,87%
Paramount Global, 4.2% 19may2032, USD 0,87%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,85%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0,84%
Telecom Italia (TIM), 6% 30sep2034, USD 0,83%
Aptiv, 6.875% 15dec2054, USD 0,83%
Navient, 5.625% 1aug2033, USD (A) 0,82%
Fluor, 4.25% 15sep2028, USD 0,82%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0,8%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,8%
Nordstrom, 4.375% 1apr2030, USD 0,79%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,78%
FS KKR Capital, 3.25% 15jul2027, USD 0,77%
Advance Auto Parts, 3.9% 15apr2030, USD 0,76%
FMC, 3.45% 1oct2029, USD 0,75%
FMC, 5.65% 18may2033, USD 0,74%
Sealed Air Corp, 6.875% 15jul2033, USD 0,72%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0,71%
Newell Brands, 5.375% 1apr2036, USD 0,7%
Transocean Ltd, 7.5% 15apr2031, USD 0,67%
FS KKR Capital, 7.875% 15jan2029, USD 0,66%
FMC, 6.375% 18may2053, USD 0,66%
Nordstrom, 4.25% 1aug2031, USD 0,66%
Service Properties Trust, 4.95% 1oct2029, USD 0,66%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0,64%
SES Global Americas Holdings, 5.3% 25mar2044, USD 0,64%
Buckeye Partners, 4.125% 1dec2027, USD 0,64%
DPL Inc, 4.35% 15apr2029, USD 0,63%
Tenet Healthcare, 6.875% 15nov2031, USD 0,63%
Paramount Global, 4.95% 19may2050, USD 0,63%
FS KKR Capital, 6.125% 15jan2031, USD 0,63%
Service Properties Trust, 3.95% 15jan2028, USD 0,63%
Wilton Re, 6% perp., USD 0,62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0,61%
Service Properties Trust, 4.375% 15feb2030, USD 0,6%
Buckeye Partners, 5.85% 15nov2043, USD 0,59%
Huntsman International, 2.95% 15jun2031, USD 0,58%
Yum! Brands, 6.875% 15nov2037, USD 0,58%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,57%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,57%
Embarq, 7.995% 1jun2036, USD 0,56%
Kohls, 5.125% 1may2031, USD 0,56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,56%
Rockies Express Pipeline, 4.8% 15may2030, USD 0,56%
FMC, 4.5% 1oct2049, USD 0,55%
Huntsman International, 5.7% 15oct2034, USD 0,55%
Advance Auto Parts, 1.75% 1oct2027, USD 0,54%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0,54%
Macy's Retail Holdings, 4.5% 15dec2034, USD 0,54%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 0,54%
BlackRock TCP Capital, 6.95% 30may2029, USD 0,53%
Vornado Realty, 3.4% 1jun2031, USD 0,52%
XPO CNW, 6.7% 1may2034, USD 0,52%
Nordstrom, 6.95% 15mar2028, USD 0,51%
Advance Auto Parts, 3.5% 15mar2032, USD 0,5%
Advance Auto Parts, 5.95% 9mar2028, USD 0,5%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0,49%
Paramount Global, 3.375% 15feb2028, USD 0,49%
Paramount Global, 3.7% 1jun2028, USD 0,49%
Paramount Global, 4.2% 1jun2029, USD 0,48%
Murphy Oil Corp., 5.125% 1dec2042, USD 0,48%
TransAlta, 6.5% 15mar2040, USD 0,48%
Kohls, 5.55% 17jul2045, USD 0,48%
Bath & Body Works, 6.95% 1mar2033, USD 0,47%
Safeway Inc, 7.25% 1feb2031, USD 0,47%
United States Steel, 6.65% 1jun2037, USD 0,46%
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