ETF · VanEck
ANGB VanEck US Fallen Angel High Yield Bond UCITS ETF
ISIN IE000J6CHW80London Stock Exchange: ANGBVan Eck Associates Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£18.38
on
- Ongoing charge
- 0.35% a year
- Fund size
- £51.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ANGB (VanEck US Fallen Angel High Yield Bond UCITS ETF, ISIN IE000J6CHW80) closed at £18.38 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 13/11/2026 its price changed by +11.6%, or +0.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.5%
- −4.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +11.6%
- +0.9% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD in pounds (price, with income reinvested in the fund): 2024 +8.4%, 2025 −0.1%; 2026 to 13/11/2026 +0.9%. Returns of VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.6%; to 30/09/2025: +6.7%; to 30/09/2024: +4.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.9% | −2.3% | |
| to | −0.1% | −3.6% | |
| to | +8.4% | +4.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.6% | −2.0% |
| from | +6.7% | +2.6% |
| from | +4.6% | +1.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.7%over 3 years
| 1 year | 6.5% |
|---|---|
| 3 years | 6.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2023
- −9.9%
- From to
- Lowest 12-month return
- −2.5%
- 12 months to
- Highest 12-month return
- +11.3%
- 12 months to
- Below its highest weekly close since September 2023
- 3.7%
- High of , latest
In words: Volatility of VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD in pounds, annualised from weekly returns to 13/11/2026: 6.5% over 1 year, 6.7% over 3 years. Largest fall in the price of VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD since September 2023, in pounds: −9.9% from 17/01/2025 to 18/04/2025. The lowest 12-month return of VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD in pounds (price, with income reinvested in the fund) since September 2023 was −2.5% (12 months to 30/10/2026); the highest was +11.3% (12 months to 22/11/2024). On 13/11/2026 the price of VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD was 3.7% below its highest weekly close since September 2023 (26/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 293 charge less
- 18 the same
- 116 charge more
Ongoing charge of VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD is an exchange-traded fund (ETF) from VanEck, launched in 2023.
It tracks the ICE U.S. Fallen Angel High Yield 10% Constrained Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ANGB
- ISIN
- IE000J6CHW80
- Also listed as
- USFA (London Stock Exchange, US dollars), EM1A (Xetra, euros)
- Provider
- VanEck
- Tracks
- ICE U.S. Fallen Angel High Yield 10% Constrained Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £51.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £18.48 on 14/11/2025 to £18.38 on 13/11/2026 (−0.5%). The lowest close shown was £18.04 on 23/10/2026 and the highest £19.08 on 26/06/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
166 weekly closes, from 08/09/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 132
- on record
- Ten largest
- 21.4%
- of the whole fund
- Effective number of holdings
- 89
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.8%
- Nissan Motor Co Ltd 4.81% 17/09/2030
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Nissan Motor Co Ltd 4.81% 17/09/2030Consumer CyclicalsJapan | 3.80% |
| 2 | Vodafone Group Plc 7.00% 04/04/2079Communication ServicesUnited Kingdom | 3.44% |
| 3 | Entegris Inc 4.75% 15/04/2029Information TechnologyUnited States | 2.65% |
| 4 | Dresdner Funding Trust I 8.15% 30/06/2031FinancialsGermany | 1.81% |
| 5 | Celanese Us Holdings Llc 15/07/2032MaterialsUnited States | 1.77% |
| 6 | Celanese Us Holdings Llc 6.95% 15/11/2033MaterialsUnited States | 1.76% |
| 7 | Celanese Us Holdings Llc 6.80% 15/11/2030MaterialsUnited States | 1.74% |
| 8 | Coty Inc/Hfc Prestige Products Inc/Hfc 5.60% 15/01/2031FinancialsUnited States | 1.49% |
| 9 | Resorts World Las Vegas Llc / Rwlv Capi 4.63% 16/04/2029Consumer CyclicalsUnited States | 1.49% |
| 10 | Pacificorp 7.38% 15/09/2055FinancialsUnited States | 1.45% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Cyclicals31.4%
- Financials16.0%
- Materials15.1%
- Real Estate7.4%
- Information Technology7.3%
- Industrials5.7%
- Communication Services3.9%
- Energy3.8%
- Other sectors9.0%
- Not classified0.3%
By country
- United States79.3%
- Japan3.8%
- Canada3.7%
- Italy3.5%
- United Kingdom3.4%
- Ireland2.5%
- Germany1.8%
- Australia1.7%
- Not classified0.3%
By type of asset
- Bonds99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 132 holdings; the ten largest make up 21.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 114 rolling 12-month returns since September 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ANGB?
The ongoing charge of ANGB is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).
What does ANGB track?
ANGB tracks the ICE U.S. Fallen Angel High Yield 10% Constrained Index.
Is ANGB accumulating or distributing?
ANGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ANGB?
The ISIN of ANGB is IE000J6CHW80. An ISIN identifies one exact share class of a fund; ANGB is its ticker on the London Stock Exchange. The same share class is also listed as USFA (London Stock Exchange, US dollars) and EM1A (Xetra, euros).
What does ANGB hold?
As of 13/11/2026, ANGB holds 132 positions, according to its published holdings. The largest is Nissan Motor Co Ltd 4.81% 17/09/2030 at 3.80% of the fund; the ten largest make up 21.4%. Its ten largest holdings are Nissan Motor Co Ltd 4.81% 17/09/2030 (3.80%), Vodafone Group Plc 7.00% 04/04/2079 (3.44%), Entegris Inc 4.75% 15/04/2029 (2.65%), Dresdner Funding Trust I 8.15% 30/06/2031 (1.81%), Celanese Us Holdings Llc 15/07/2032 (1.77%), Celanese Us Holdings Llc 6.95% 15/11/2033 (1.76%), Celanese Us Holdings Llc 6.80% 15/11/2030 (1.74%), Coty Inc/Hfc Prestige Products Inc/Hfc 5.60% 15/01/2031 (1.49%), Resorts World Las Vegas Llc / Rwlv Capi 4.63% 16/04/2029 (1.49%) and Pacificorp 7.38% 15/09/2055 (1.45%).
What were ANGB’s returns in each of the last five years?
Calendar-year returns of ANGB in pounds (price, with income reinvested in the fund): 2024 +8.4%, 2025 −0.1%; 2026 to 13/11/2026 +0.9%. Past performance is not a guide to future returns.
How has ANGB done after inflation?
Over the three years to 13/11/2026 ANGB’s price changed by +11.6%, or +0.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.