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

Assets	50.99M
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	+2.12%

Volume	2,104
Open	25.00
Previous Close	24.88
Day's Range	24.90 - 25.00
52-Week Low	23.02
52-Week High	26.05
Beta	0.33
Holdings	131
Inception Date	Sep 1, 2023

About USFA

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: London Stock Exchange
• Ticker Symbol: USFA
• Provider: VanEck
• Index Tracked: ICE U.S. Fallen Angel High Yield 10% Constrained Index

Performance

USFA had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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