VanEck Fallen Angel High Yield Bond ETF (BMV:ANGL)
Mexico · Delayed Price · Currency is MXN 546.00
-47.00 (-7.93%)
At close: Oct 3, 2025
-7.93% (1Y)
| Assets | 56.65B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 29.86 |
| Dividend Yield | 5.47% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.61% |
| Volume | 4,399 |
| Open | 546.00 |
| Previous Close | 593.00 |
| Day's Range | 546.00 - 546.00 |
| 52-Week Low | 546.00 |
| 52-Week High | 594.00 |
| Beta | n/a |
| Holdings | 119 |
| Inception Date | Apr 10, 2012 |
About ANGL
VanEck Fallen Angel High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of global region. It invests in below investment grade corporate bonds denominated in U.S. dollars. The fund seeks to replicate the performance of the ICE US Fallen Angel High Yield 10% Constrained Index and ICE BofA US Broad Market Index, by using full replication technique. VanEck Fallen Angel High Yield Bond ETF was formed on April 10, 2012 and is domiciled in the United States.
Asset Class Fixed Income
Category High Yield
Stock Exchange Mexican Stock Exchange
Ticker Symbol ANGL
Provider VanEck
Index Tracked ICE BofA US Fallen Angel High Yield 10% Constrained
Performance
ANGL had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | 3.0069 MXN | Nov 6, 2025 |
| Oct 1, 2025 | 2.68713 MXN | Oct 6, 2025 |
| Jul 1, 2025 | 2.71935 MXN | Jul 7, 2025 |
| Jun 2, 2025 | 2.99803 MXN | Jun 5, 2025 |
| May 1, 2025 | 2.95654 MXN | May 6, 2025 |
| Apr 1, 2025 | 3.22526 MXN | Apr 4, 2025 |