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ANGL Holdings Information

ANGL has a total of 123 holdings. The top 10 holdings account for 22.13%.
Holdings Count
123
Total Assets
3.05B
Top 10 Percentage
22.13%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
123 Holdings as of Nov 08, 2024
123 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.81%
$114.54M
USD_CASH
Newell Brands Inc. 5.7% 01-APR-2026
3.63%
$109.21M
USD_CASH
Entegris Escrow Corp. 4.75% 15-APR-2029
2.82%
$84.81M
USD_CASH
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
2.54%
$76.58M
CRZBF3673970
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
2.02%
$60.89M
USD_CASH
Resorts World Las Vegas LLC 4.625% 16-APR-2029
1.64%
$49.33M
USD_CASH
EQM Midstream Partners, LP 5.5% 15-JUL-2028
1.55%
$46.62M
37ZM
Standard Chartered PLC Non-Cum Red Pref Shs Spon Am Depositary Shs Repr 1 NonCum Red Pref Sh -144A-
1.45%
$43.56M
USD_CASH
Rogers Communications Inc. 5.25% 15-MAR-2082
1.34%
$40.34M
USD_CASH
Nordstrom, Inc. 5.0% 15-JAN-2044
1.34%
$40.22M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.55%United States1.45%United Kingdom98.55%United States
United States
98.55%
United Kingdom
1.45%

Breakdown By Smart Score

Currently, no data available

ANGL ETF FAQ

What are ETF ANGL’s top 3 holdings?
ANGL’s top 3 holdings are VOD4814987, USD_CASH, USD_CASH.
    What is ETF ANGL’s holdings count?
    ETF ANGL’s is holdings 123 different assets.
      What are the total assets of ETF ANGL?
      ETF ANGL’s total assets are 3.05B.
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