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ANGL Holdings Information

ANGL has a total of 127 holdings. The top 10 holdings account for 21.68%.
Holdings Count
127
Total Assets
3.00B
Top 10 Percentage
21.68%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
127 Holdings as of Jul 30, 2024
127 Holdings as of Jul 30, 2024
Name
Weight %
Market Value
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.72%
$110.44M
Newell Brands Inc. 5.7% 01-APR-2026
3.55%
$105.40M
Entegris Escrow Corp. 4.75% 15-APR-2029
2.77%
$82.24M
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
2.47%
$73.36M
CRZBF3673970
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.96%
$58.14M
Resorts World Las Vegas LLC 4.625% 16-APR-2029
1.64%
$48.66M
EQM Midstream Partners, LP 5.5% 15-JUL-2028
1.52%
$45.18M
37ZM
Standard Chartered PLC Non-Cum Red Pref Shs Spon Am Depositary Shs Repr 1 NonCum Red Pref Sh -144A-
1.37%
$40.67M
Nordstrom, Inc. 5.0% 15-JAN-2044
1.36%
$40.32M
Rogers Communications Inc. 5.25% 15-MAR-2082
1.31%
$38.87M
Rows:
10

ANGL ETF FAQ

What are ETF ANGL’s top 3 holdings?
ANGL’s top 3 holdings are VOD4814987, Newell Brands Inc. 5.7% 01-APR-2026, Entegris Escrow Corp. 4.75% 15-APR-2029.
    What is ETF ANGL’s holdings count?
    ETF ANGL’s is holdings 127 different assets.
      What are the total assets of ETF ANGL?
      ETF ANGL’s total assets are 3.00B.
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