VanEck Vaneck US Fallen Angel High Yield Bond UCITS ETF (EPA:USFA)

Assets	59.44M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.18%

Volume	3,763
Open	21.81
Previous Close	21.79
Day's Range	21.81 - 21.81
52-Week Low	20.68
52-Week High	22.27
Beta	n/a
Holdings	131
Inception Date	Sep 1, 2023

About USFA

USFA.L was created on 2023-09-01 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. 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).

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Euronext Paris
• Ticker Symbol: USFA
• Provider: VanEck
• Index Tracked: ICE U.S. Fallen Angel High Yield 10% Constrained Index

Performance

USFA had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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