| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 21.265 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 21.265 - 26/04/02 5:55:00 PM |
| Year High | 21.385 - 26/03/04 |
| Year Low | 20.69 - 26/01/30 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +2.21% |
| Performance Year to Date | +1.50% |
| 1 Year Performance | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USFA |
| Isin Code | IE000J6CHW80 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | ICE US FALLEN ANGEL HIGH YIELD CONSTRAIN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | USFAEUIV |