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ANGL Holdings Information

ANGL has a total of 138 holdings. The top 10 holdings account for 20.86%.
Holdings Count
138
Total Assets
2.91B
Top 10 Percentage
20.86%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
138 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.25%
$93.66M
Newell Brands Inc. 5.7% 01-APR-2026
3.09%
$89.06M
Entegris Escrow Corp. 4.75% 15-APR-2029
2.39%
$68.79M
FirstEnergy Corp. 4.15% 15-JUL-2027
2.26%
$65.08M
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
2.19%
$63.15M
CRZBF3673970
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.74%
$50.07M
Rolls-Royce Plc 3.625% 14-OCT-2025
1.54%
$44.28M
Telecom Italia Capital SA 7.721% 04-JUN-2038
1.49%
$42.91M
Telecom Italia Capital SA 7.2% 18-JUL-2036
1.46%
$42.06M
CASH
U.S. Dollar
1.43%
$41.16M

ANGL ETF FAQ

What are ETF ANGL’s top 3 holdings?
ANGL’s top 3 holdings are VOD4814987, Newell Brands Inc. 5.7% 01-APR-2026, Entegris Escrow Corp. 4.75% 15-APR-2029.
    What is ETF ANGL’s holdings count?
    ETF ANGL’s is holdings 138 different assets.
      What are the total assets of ETF ANGL?
      ETF ANGL’s total assets are 2.91B.
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