ANGL ETF Analysis: Fallen Angel High Yield Bond | NASDAQ

High Yield Bond | NASDAQ, USA | Market Cap: 3.097m USD | 12M Return: 5.6% | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Corporate Bonds, Fallen Angels, US Dollar Denominated
Total Rating 50
Safety 69
Buy Signal -0.15
High Yield Bond
Category Rotation: -2.3
TER: 0.25%
AUM: 3.10B
Avg Turnover: 17.4M
Risk 3d forecast
Volatility4.32%
VaR 5th Pctl0.77%
VaR vs Median-1.28%
Reward TTM
Sharpe Ratio0.27
Rel. Str. IBD34.5
Rel. Str. Peer Group67.5
Character TTM
Beta0.215
Beta Downside0.180
Hurst Exponent0.637
Drawdowns 3y
Max DD5.48%
CAGR/Max DD1.42
CAGR/Mean DD11.15

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 2
Feb -1.0% 64
Mar -1.3% 30
Apr -0.1% 5
May -0.3% 12
Jun +0.6% 0
Jul +0.7% 48
Aug -0.1% 19
Sep -0.1% 21
Oct -0.4% 49
Nov +0.2% 21
Dec +0.8% 22

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ANGL Fallen Angel High Yield Bond

ANGL is a non-diversified high yield bond ETF that tracks an index of U.S. dollar-denominated corporate bonds which were originally issued as investment grade but have since been downgraded to below investment grade, commonly referred to as fallen angels. The fund passively invests at least 80% of its total assets in the securities that make up its benchmark index, and was launched in April 2012.

Headlines to Watch Out For
  • Fed rate cuts compress high yield spreads, lifting fallen angel bond prices
  • Surge in corporate downgrades expands fallen angel supply, boosting ETF AUM
  • Declining high yield default rates tighten credit spreads on ANGL holdings
What is the price of ANGL shares?

As of July 28, 2026, the stock is trading at USD 28.89 with a total of 965,676 shares traded. Over the past week, the price has changed by -0.48%, over one month by -0.65%, over three months by +0.24% and over the past year by +5.56%.

Current recommended Stop Loss: 28.70 (which is 0.7% or 2.1 ATR below the current price).

Is ANGL a buy, sell or hold?

Fallen Angel High Yield Bond has no consensus analysts rating.