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Holding IT:USFA?
Track your performance easily
IT:USFA Price & Analysis
USFA ETF Chart & Stats
Day’s Range― - ―
52-Week Range€19.52 - €22.23
Previous Close€22.13
VolumeN/A
Average Volume (3M)373.00
AUM25.69M
NAV22.80
Expense Ratio0.35%
Holdings Count123
Beta0.02
Inception DateSep 01, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume56
30 Day Avg. Volume373
AlphaN/A
VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD (USFA) Fund Flow Chart
VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD (USFA) 1 year Net Flows: €18M
USFA ETF FAQ
What was IT:USFA’s price range in the past 12 months?
IT:USFA lowest ETF price was €19.52 and its highest was €22.23 in the past 12 months.
What is the AUM of IT:USFA?
As of Jan 17, 2025 The AUM of IT:USFA is 25.69M.
Is IT:USFA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:USFA pay dividends?
IT:USFA does not currently pay dividends.
How many shares outstanding does IT:USFA have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:USFA?
Currently, no hedge funds are holding shares in IT:USFA
Top 10 Holdings
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.89%
Entegris Escrow Corp. 4.75% 15-APR-2029
2.90%
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
2.64%
Newell Brands Inc. 5.7% 01-APR-2026
2.35%
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
2.04%
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.68%
Standard Chartered PLC Non-Cum Red Pref Shs Spon Am Depositary Shs Repr 1 NonCum Red Pref Sh -144A-
1.52%
Rogers Communications Inc. 5.25% 15-MAR-2082
1.40%
Perrigo Finance Unlimited Company 4.9% 15-JUN-2030
1.32%
Nordstrom, Inc. 5.0% 15-JAN-2044
1.30%
Total21.04%
ETF Description
VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD
The Product's investment objective is to replicate the price and the performance, before fees and expenses, of the ICE US Fallen Angel High Yield 10% Constrained Index (the Index).