(FLCO) Liberty Investment Grade - Overview
Etf: Investment Grade, Corporate Bonds, U.S. Dollar, Debt Securities, Credit Quality
Dividends
| Dividend Yield | 4.96% |
| Yield on Cost 5y | 4.52% |
| Yield CAGR 5y | 7.89% |
| Payout Consistency | 92.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.50% |
| Relative Tail Risk | -0.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 1.56 |
| Character TTM | |
|---|---|
| Beta | 0.096 |
| Beta Downside | 0.056 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.05% |
| CAGR/Max DD | 0.72 |
Description: FLCO Liberty Investment Grade December 26, 2025
FLCO is a U.S.-based ETF that commits at least 80% of its net assets to investment-grade corporate debt, primarily denominated in U.S. dollars and issued by both domestic and foreign issuers. The fund can hold securities of any maturity, using credit quality as the main filter to curb default risk and preserve capital.
As of the most recent quarter, FLCO’s weighted-average yield hovers around 4.2% with an average duration near 7 years, positioning it between short-term high-yield funds and long-duration Treasury-linked ETFs. The portfolio is heavily weighted toward industrials, financials, and consumer-discretionary sectors, which together account for roughly 55% of assets. Its performance is closely tied to macro-drivers such as Federal Reserve policy (interest-rate outlook), corporate earnings trends, and the overall tightening or widening of investment-grade credit spreads.
For a deeper look at FLCO’s risk-adjusted returns and how it fits into a diversified fixed-income strategy, consider checking out the ValueRay platform.
What is the price of FLCO shares?
Over the past week, the price has changed by +0.42%, over one month by +0.36%, over three months by +1.01% and over the past year by +7.13%.
Is FLCO a buy, sell or hold?
What are the forecasts/targets for the FLCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.1 | 6.3% |
FLCO Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 566.0m USD (566.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 566.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 566.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.27% (E(566.0m)/V(566.0m) * Re(6.27%) + (debt-free company))
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)