(FALN) Fallen Angels USD Bond - Overview
ETF Category: High Yield Bond | Exchange: NASDAQ (USA) | Market Cap: 1.809m USD | Total Return: 11% in 12m
Corporate Bonds, High Yield, Investment Grade
Total Rating 57
Safety 59
Buy Signal 0.37
High Yield Bond
Category Rotation: -10.9
TER: 0.25%
TER: 0.25%
AUM:
1.81B
Avg Turnover: 42.7M USD
Avg Turnover: 42.7M USD
ATR:
0.69%
Peers RS (IBD): 70.5
Peers RS (IBD): 70.5
Risk 5d forecast
Volatility5.92%
Rel. Tail Risk0.04%
Reward TTM
Sharpe Ratio1.54
Alpha2.30
Character TTM
Beta0.239
Beta Downside0.206
Drawdowns 3y
Max DD5.92%
CAGR/Max DD1.50
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: FALN Fallen Angels USD Bond
The iShares Fallen Angels USD Bond ETF (FALN) invests primarily in USD-denominated high-yield corporate bonds.
These bonds are from companies whose credit ratings were downgraded from investment grade to high yield, often due to changes in financial health or market conditions. High-yield bonds, also known as junk bonds, typically offer higher interest rates to compensate investors for increased default risk compared to investment-grade bonds.
For more detailed analytics and comparisons, ValueRay provides comprehensive data on ETFs and their holdings.
- Interest rate fluctuations impact bond valuations
- Corporate credit rating changes affect fallen angel universe
- Economic downturns increase default risk for high-yield bonds
- USD strength influences foreign investor demand
What is the price of FALN shares?
As of April 10, 2026, the stock is trading at USD 27.12 with a total of 1,435,018 shares traded.
Over the past week, the price has changed by +1.27%, over one month by +0.55%, over three months by +0.19% and over the past year by +10.98%.
Over the past week, the price has changed by +1.27%, over one month by +0.55%, over three months by +0.19% and over the past year by +10.98%.
Is FALN a buy, sell or hold?
Fallen Angels USD Bond has no consensus analysts rating.
What are the forecasts/targets for the FALN price?
| Analysts Target Price | - | - |
External Resources