FALN ETF Analysis: Fallen Angels USD Bond | NASDAQ
High Yield Bond | NASDAQ, USA | Market Cap: 1.610m USD | 12M Return: 7.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 24.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10 years of data
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.
FALN is an iShares-branded exchange-traded fund that passively tracks an index of U.S. dollar-denominated corporate bonds that were originally rated investment grade but have since been downgraded into high yield (junk) territory. Per its stated methodology, the fund allocates at least 80% of its assets to the underlying indexs component securities and at least 90% to the fixed income security types represented in that index. The ETF structure allows investors to gain basket exposure to these downgraded credits through a single listed vehicle traded on NASDAQ.
The fallen angels segment of the high yield market consists of issuers that typically have longer operating histories and larger balance sheets than issuers that originate in speculative grade, since they once met the bar for investment grade ratings. By tracking an index of these bonds, FALN offers investors a rules-based way to access this specific crossover segment of the U.S. credit market rather than the broader high yield universe.
- Credit downgrades from investment grade increase fallen angel supply
- Fed rate cuts compress yields on fallen angel bond ETF
- Recession fears widen fallen angel credit spreads versus Treasuries
As of July 07, 2026, the stock is trading at USD 27.21 with a total of 623,301 shares traded. Over the past week, the price has changed by +0.59%, over one month by +1.62%, over three months by +3.04% and over the past year by +7.43%.
Current recommended Stop Loss: 27.00 (which is 0.8% or 2.3 ATR below the current price).
Fallen Angels USD Bond has no consensus analysts rating.