FALN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:53 PM ET (Korea 10/29 06:53)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.25% | Return% 1Y | -0.04% | Total Holdings | 159 | Perf Week | 1.09% | Volume | 4,727,916 |
| Asset Type | Bonds | AUM | $1.63B | Return% 3Y | 9.02% | NAV | $25.84 | Perf Month | -0.29% | Avg Volume | 0.85M |
| ETF Type | US Bonds | Dividend TTM | $1.76 (6.8%) | Return% 5Y | 2.91% | 52W High | -6.63% | Perf Quarter | -3.82% | Rel Volume | 5.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.54% 2.76% | Return% 10Y | 5.5% | 52W Low | 1.47% | Perf Half Y | -4.27% | Prev Close | $25.93 |
| IPO | 2016/6/17 | Flows% 1M | 3.76% | Return% SI | 6.18% | RSI (14) | 47 | Perf YTD | -5.05% | Price | $25.92 |
| Beta | 0.43 | Flows% 3M | 4.7% | Flows% YTD | -7.97% | Flows% 1Y | -6.31% | Perf Year | -6.51% | Volatility(W/M) | 0.56% 0.48% |
| SMA20 | 0.43% | SMA50 | -1.49% | SMA200 | -3.72% | ATR | 0.13 | ||||
iShares Fallen Angels USD Bond ETF seeks to track the investment results of the Bloomberg US High Yield Fallen Angel 3% Capped Index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
The top 10 make up 44% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded more than usual. That is 559% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.7%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 29% and took 119 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 6.80% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 6.3% of assets left.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does FALN have?
FALN holds a total of 159 securities, with an AUM of approximately $1.6B.
Does FALN pay dividends (distributions)?
FALN's distribution yield is approximately 6.80%.
What is the 52-week high and low for FALN?
FALN has recorded a 52-week high of $27.76 and a low of $25.55.
