Hint mode is switched on Switch off

USFA - VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) (IE000J6CHW80)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000J6CHW80
USFA ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
25.12 USD
NAV per Share | 20/07/2026
01/09/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
USFA
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE US Fallen Angel High Yield 10% Constrained Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
68.4 mln USD
Fund NAV | 20/07/2026
68.43 mln USD
Share Class NAV | 20/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (USFA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The VanEck US Fallen Angel High Yield Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds initially issued with investment grade status and then downgraded to high yield

USFA profile

The VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 01.09.2023 with unique ISIN - IE000J6CHW80. Main exchange is London S.E. (USD) and ticker symbol is USFA. The total expense ratio is 0.35%. The VanEck US Fallen Angel High Yield Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure USFA on 20/07/2026

Download structure in Excel
Paper Value
Nissan Motor, 4.345% 17sep2027, USD 3.46%
Vodafone Group, 7% 4apr2079, USD 3.39%
Nissan Motor, 4.81% 17sep2030, USD 3.3%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 2.58%
Celanese US Holdings, 7.7% 15nov2033, USD 1.75%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 1.74%
Celanese US Holdings, 7.05% 15nov2030, USD 1.74%
Celanese US Holdings, 6.379% 15jul2032, USD 1.7%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.5%
Pacificorp, 7.375% 15sep2055, USD 1.42%
Celanese US Holdings, 6.85% 15nov2028, USD 1.27%
Celanese US Holdings, 7.33% 15jul2029, USD 1.26%
Huntsman International, 4.5% 1may2029, USD 1.19%
Perrigo Finance, 4.4% 15jun2030, USD 1.16%
Paramount Global, 4.95% 15jan2031, USD 1.16%
FS KKR Capital, 3.125% 12oct2028, USD 1.16%
Methanex, 5.25% 15dec2029, USD 1.13%
Nordstrom, 5% 15jan2044, USD 1.13%
V.F. Corp, 2.95% 23apr2030, USD 1.11%
FS KKR Capital, 6.125% 15jan2030, USD 1.11%
Whirlpool Corp, 4.75% 26feb2029, USD 1.09%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 1.02%
Paramount Global, 6.875% 30apr2036, USD 1.01%
FS KKR Capital, 6.875% 15aug2029, USD 1%
Newell Brands, 5.75% 1apr2046, USD 1%
Transocean Ltd, 6.8% 15mar2038, USD 0.96%
Other/Cash 0.93%
Paramount Global, 5.85% 1sep2043, USD 0.93%
Paramount Global, 4.375% 15mar2043, USD 0.92%
Bombardier, 7.45% 1may2034, USD 0.92%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.92%
Paramount Global, 7.875% 30jul2030, USD 0.9%
Celanese US Holdings, 0% 15jul2027, USD 0.89%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.88%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.87%
Paramount Global, 4.2% 19may2032, USD 0.87%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.85%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.84%
Telecom Italia (TIM), 6% 30sep2034, USD 0.83%
Aptiv, 6.875% 15dec2054, USD 0.83%
Navient, 5.625% 1aug2033, USD (A) 0.82%
Fluor, 4.25% 15sep2028, USD 0.82%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0.8%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.8%
Nordstrom, 4.375% 1apr2030, USD 0.79%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.78%
FS KKR Capital, 3.25% 15jul2027, USD 0.77%
Advance Auto Parts, 3.9% 15apr2030, USD 0.76%
FMC, 3.45% 1oct2029, USD 0.75%
FMC, 5.65% 18may2033, USD 0.74%
Sealed Air Corp, 6.875% 15jul2033, USD 0.72%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.71%
Newell Brands, 5.375% 1apr2036, USD 0.7%
Transocean Ltd, 7.5% 15apr2031, USD 0.67%
FS KKR Capital, 7.875% 15jan2029, USD 0.66%
FMC, 6.375% 18may2053, USD 0.66%
Nordstrom, 4.25% 1aug2031, USD 0.66%
Service Properties Trust, 4.95% 1oct2029, USD 0.66%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.64%
SES Global Americas Holdings, 5.3% 25mar2044, USD 0.64%
Buckeye Partners, 4.125% 1dec2027, USD 0.64%
DPL Inc, 4.35% 15apr2029, USD 0.63%
Tenet Healthcare, 6.875% 15nov2031, USD 0.63%
Paramount Global, 4.95% 19may2050, USD 0.63%
FS KKR Capital, 6.125% 15jan2031, USD 0.63%
Service Properties Trust, 3.95% 15jan2028, USD 0.63%
Wilton Re, 6% perp., USD 0.62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.61%
Service Properties Trust, 4.375% 15feb2030, USD 0.6%
Buckeye Partners, 5.85% 15nov2043, USD 0.59%
Huntsman International, 2.95% 15jun2031, USD 0.58%
Yum! Brands, 6.875% 15nov2037, USD 0.58%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.57%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.57%
Embarq, 7.995% 1jun2036, USD 0.56%
Kohls, 5.125% 1may2031, USD 0.56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.56%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.56%
FMC, 4.5% 1oct2049, USD 0.55%
Huntsman International, 5.7% 15oct2034, USD 0.55%
Advance Auto Parts, 1.75% 1oct2027, USD 0.54%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0.54%
Macy's Retail Holdings, 4.5% 15dec2034, USD 0.54%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 0.54%
BlackRock TCP Capital, 6.95% 30may2029, USD 0.53%
Vornado Realty, 3.4% 1jun2031, USD 0.52%
XPO CNW, 6.7% 1may2034, USD 0.52%
Nordstrom, 6.95% 15mar2028, USD 0.51%
Advance Auto Parts, 3.5% 15mar2032, USD 0.5%
Advance Auto Parts, 5.95% 9mar2028, USD 0.5%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0.49%
Paramount Global, 3.375% 15feb2028, USD 0.49%
Paramount Global, 3.7% 1jun2028, USD 0.49%
Paramount Global, 4.2% 1jun2029, USD 0.48%
Murphy Oil Corp., 5.125% 1dec2042, USD 0.48%
TransAlta, 6.5% 15mar2040, USD 0.48%
Kohls, 5.55% 17jul2045, USD 0.48%
Bath & Body Works, 6.95% 1mar2033, USD 0.47%
Safeway Inc, 7.25% 1feb2031, USD 0.47%
United States Steel, 6.65% 1jun2037, USD 0.46%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.