VanEck Fallen Angel High ... (ANGL)
NasdaqGM: ANGL
· リアルタイム株価 · USD
29.07
-0.02 (-0.07%)
終値時点： Aug 14, 2026, 10:29 AM
VanEck Fallen Angel High Yield Bond ETF (ANGL) ETF Price, Holdings & Analysis
-0.07% (1D)
| 買気配 | 28.11 |
| 時価総額 | n/a |
| 純資産総額 | 3.05B |
| 基準価額 | 29.00 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 60.79 |
| 発行済口数 | n/a |
| 設定日 | Apr 10, 2012 |
| 売気配 | 29.86 |
| 出来高 | 96,450 |
| 平均出来高（20日） | 691,600 |
| 始値 | 29.07 |
| 前日終値 | 29.09 |
| 日中値幅 | 29.06 - 29.09 |
| 52週の値幅 | 28.36 - 29.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
ANGLについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance. It is non-diversified.
分配金 分配金利回り 6.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1680 | n/a |
| Jul 1, 2026 | $0.1710 | n/a |
| Jun 1, 2026 | $0.1540 | n/a |
| May 1, 2026 | $0.1560 | n/a |
| Apr 1, 2026 | $0.1750 | n/a |
