(%)

IE000J6CHW80

USFA ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

25,09 USD

每股资产净值 | 2026-07-21

2023-09-01

成立日期

否

股息的支付

CEOGBS

CFI

USFA

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

ICE US Fallen Angel High Yield 10% Constrained Index

基准

0.35 %

总成本比率

Physical

复制方法

68,4 百万 USD

基金资产总量 | 2026-07-21

68,35 百万 USD

股票类资产 | 2026-07-21

是

UCITS

价格动态的变化

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.

结构 USFA 在 2026-07-21

下载结构至 Excel 文档

证券	值
Nissan Motor, 4.345% 17sep2027, USD	3,47%
Vodafone Group, 7% 4apr2079, USD	3,39%
Nissan Motor, 4.81% 17sep2030, USD	3,29%
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%
Nordstrom, 5% 15jan2044, USD	1,13%
Methanex, 5.25% 15dec2029, USD	1,13%
V.F. Corp, 2.95% 23apr2030, USD	1,12%
FS KKR Capital, 6.125% 15jan2030, USD	1,11%
Whirlpool Corp, 4.75% 26feb2029, USD	1,08%
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	0,94%
Paramount Global, 5.85% 1sep2043, USD	0,93%
Bombardier, 7.45% 1may2034, USD	0,92%
Paramount Global, 4.375% 15mar2043, 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	0,88%
Paramount Global, 4.2% 19may2032, USD	0,86%
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%
Buckeye Partners, 4.125% 1dec2027, USD	0,64%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,64%
DPL Inc, 4.35% 15apr2029, USD	0,63%
Paramount Global, 4.95% 19may2050, USD	0,63%
Tenet Healthcare, 6.875% 15nov2031, 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%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,56%
Huntsman International, 5.7% 15oct2034, USD	0,55%
FMC, 4.5% 1oct2049, 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	0,51%
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%
Paramount Global, 3.375% 15feb2028, USD	0,49%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,49%
Paramount Global, 3.7% 1jun2028, USD	0,49%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,49%
Paramount Global, 4.2% 1jun2029, USD	0,49%
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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USFA - VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) (IE000J6CHW80)

报价 (USFA)

价格动态的变化

Fund profile

USFA profile

结构 USFA 在 2026-07-21

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