ANGL Market Vectors Fallen Angel ETF

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  • ANGL
  • Category
  • High Yield Bonds
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ANGL - Profile

Vitals

Investment Themes

Alternative ETFs in the High Yield Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is comprised of below investment grade corporate debt instruments denominated in U.S. dollars that were rated investment grade at the time of issuance. Qualifying securities must be issued in the U.S. domestic market and have a below investment grade rating (based on an average of Moody’s, Standard & Poor’s Rating Services, or Fitch International Rating Agency.

Realtime Rating

ANGL - Realtime Rating

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Realtime Rating Summary

ANGL is a passive ETF that seeks to replicate BofA Merrill Lynch US Fallen Angel High Yield Index. The index is comprised of below investment grade corporate debt instruments denominated in U.S. dollars that were rated investment grade at the time of issuance. Qualifying securities must be issued in the U.S. domestic market and have a below investment grade rating (based on an average of Moody’s, Standard & Poor’s Rating Services, or Fitch International Rating Agency.

The adjacent table gives investors an individual Realtime Rating for ANGL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ANGL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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Emerging Market ETFs

ANGL In-Depth Analysis

The following tables and charts contain in-depth metrics for ANGL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ANGL - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Sallie Mae 8.45%
    1.68%
  2. Springleaf Fin 6.9%
    1.63%
  3. Softbank 144A 4.5%
    1.57%
  4. Sprint Cap 6.9%
    1.53%
  5. Sprint Cap 6.875%
    1.48%
  6. Arc Properties Operating 2%
    1.43%
  7. Alcoa 5.4%
    1.41%
  8. Transocean 6.375%
    1.37%
  9. Sprint Cap 8.75%
    1.27%
  10. Firstenergy 7.375%
    1.25%

Concentration Analysis

This section compares how balanced and deep ANGL is relative to the peer group ETFdb Category.

Number of Holdings
ANGL Rank:
ANGL 183
Category Low
Category High
% Assets in Top 10
ANGL Rank:
ANGL 14.63%
Category Low
Category High

ANGL Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 1.62%
U.S. Bonds 65.68%
International Bonds 28.61%
Preferred Stock 2.74%
Convertibles 0.0%
Cash 1.35%
Other 0.0%

ANGL Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

ANGL Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 94.81%
Government 1.79%
Cash And Equivalents 1.35%
Preferred 0.42%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

ANGL Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.21%
1% to 2% 1.43%
2% to 3% 1.72%
3% to 4% 1.73%
4% to 5% 10.11%
5% to 6% 20.05%
6% to 7% 30.91%
7% to 8% 19.67%
8% to 9% 4.72%
9% to 10% 2.72%
Greater Than 10% 0.0%

ANGL Credit Quality

Credit Percentage

ANGL Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 23.73%
3-5 Years 13.57%
5-7 Years 14.04%
7-10 Years 7.2%
10-15 Years 6.92%
15-20 Years 12.5%
20-30 Years 11.79%
30+ Years 4.53%
Expense

ANGL - Expenses & Fees

This section compares the cost efficiency of ANGL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ANGL Rank:
ANGL 0.40%
Category Low
Category High

Commission Free Trading in ANGL

ANGL is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 19 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:

Performance

ANGL - Performance

This section shows how ANGL has performed relative to its peer group ETFdb Category.

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1 Week Return
ANGL Rank:
ANGL 0.45%
Category Low
Category High
4 Week Return
ANGL Rank:
ANGL -0.04%
Category Low
Category High
13 Week Return
ANGL Rank:
ANGL -1.50%
Category Low
Category High
26 Week Return
ANGL Rank:
ANGL 3.92%
Category Low
Category High
Year to Date Return
ANGL Rank:
ANGL 6.44%
Category Low
Category High
1 Year Return
ANGL Rank:
ANGL 1.93%
Category Low
Category High
3 Year Return
ANGL Rank:
ANGL 24.23%
Category Low
Category High
5 Year Return
ANGL Rank:
No Ranking Available
Category Low
Category High
Charts

ANGL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ANGL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ANGL - Valuation

This section shows how the P/E multiple of ANGL compares to the peer group ETFdb Category.

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P/E Ratio
ANGL Rank:
No Ranking Available
Category Low
Category High

As of Jul 31, 2015

Dividend

ANGL - Dividend

This section shows how the dividend yield of ANGL compares to the peer group ETFdb Category.

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Annual Dividend Yield
ANGL Rank:
ANGL 5.23%
Category Low
Category High

As of Jul 31, 2015

Technicals

ANGL - Technicals

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ANGL Volatility Analysis

This section shows how the volatility of ANGL compares to the peer group ETFdb Category.

5 Day Volatility
ANGL Rank:
ANGL 16.02%
Category Low
Category High
20 Day Volatility
ANGL Rank:
ANGL 4.22%
Category Low
Category High
50 Day Volatility
ANGL Rank:
ANGL 4.48%
Category Low
Category High
200 Day Volatility
ANGL Rank:
ANGL 3.91%
Category Low
Category High
Beta
ANGL Rank:
ANGL 0.36
Category Low
Category High
Standard Deviation
ANGL Rank:
ANGL 0.49%
Category Low
Category High

ANGL Technicals

  • 20 Day MA: $27.05
  • 60 Day MA: $27.23
  • MACD 15 Period: 0.02
  • MACD 100 Period: -0.14
  • Williams % Range 10 Day: 42.86
  • Williams % Range 20 Day: 73.33
  • RSI 10 Day: 50
  • RSI 20 Day: 47
  • RSI 30 Day: 48
  • Ultimate Oscillator: 44

ANGL Bollinger Bands

  • Lower Bollinger (10 Day): $26.91
  • Upper Bollinger (10 Day): $27.14
  • Lower Bollinger (20 Day): $26.92
  • Upper Bollinger (20 Day): $27.19
  • Lower Bollinger (30 Day): $26.91
  • Upper Bollinger (30 Day): $27.26

ANGL Support & Resistance

  • Support Level 1: $26.97
  • Support Level 2: $26.88
  • Resistance Level 1: $27.17
  • Resistance Level 2: $27.28

ANGL Stochastic

  • Stochastic Oscillator %D (1 Day): 46.41
  • Stochastic Oscillator %D (5 Day): 50.81
  • Stochastic Oscillator %K (1 Day): 51.40
  • Stochastic Oscillator %K (5 Day): 50.09
Fact Sheet

ANGL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.