iShares Fallen Angels USD Bond ETF
FALN
Market cap $1.88B

26.69 USD

+0.14

0.53%

At close Dec 20, 4:00 PM EST

1 day

0.53%

5 days

-1.69%

1 month

-1.26%

3 months

-2.45%

6 months

1.06%

Year to date

1.56%

1 year

0.87%

5 years

-1.40%

10 years

6.25%

0

Funds holding %

of 6,809 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

3% more funds holding

Funds holding: 259 [Q2] → 267 (+8) [Q3]

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

1% more capital invested

Capital invested by funds: $1.23B [Q2] → $1.24B (+$8.65M) [Q3]

6.66% less ownership

Funds ownership: 73.34% [Q2] → 66.68% (-6.66%) [Q3]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q2] → 5 (-1) [Q3]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for FALN.

See Analyst Rankings

Financial journalist opinion

The Largest Bond ETFs Are Good, But These ETFs Are Better

The largest bond ETFs are almost exclusively index funds focusing on the broader bond market, or on specific bond sub-asset classes. These ETFs are reasonable investments, but investors can do much better than reasonable. Lots of ETFs offer higher yields, returns, and risk-adjusted returns than these larger ETFs, with extra advantages to boot.

The Largest Bond ETFs Are Good, But These ETFs Are Better

Junk Bonds Have a ‘Fallen Angel' Problem

A strong economy and falling interest rates have been a great combination for investors in high-yield bonds.

Junk Bonds Have a ‘Fallen Angel' Problem

FALN: Sorting The Best Of The Junk

iShares Fallen Angels USD Bond ETF (FALN) invests in junk bonds whose issuers previously had an investment grade rating. FALN has outperformed other junk bond ETFs and its closest competitor ANGL. However, FALN has lagged inflation in value and suffered a decay in distribution.

FALN: Sorting The Best Of The Junk

Precise Exposure of Fixed Income ETFs

While ETF popularity continues to grow, education remains key. Some advisors and investors use ETFs along with mutual funds or individual securities.

Precise Exposure of Fixed Income ETFs

FALN ETF: As Smooth As High-Yield Gets

We believe the iShares Fallen Angels USD Bond ETF illustrates a good blend of credit risk and yield curve exposure, allowing a stable pricing environment. Furthermore, FALN ETF provides lucrative dividends, which could be sustained if our outlook on credit risk and the yield curve pans out. Although debatable, our models forecast an all-in return above 10%.

FALN ETF: As Smooth As High-Yield Gets

Are dividend ETFs like JEPI, DVY, FALN, and VYM worth it?

Dividend ETFs have become popular assets among income-focused investors because of the regular income they provide. Many big funds like the iShares Select Dividend ETF (DVY) and the Schwab US Dividend Equity ETF (SCHD) have attracted over $17 billion and $54 billion in assets.

Are dividend ETFs like JEPI, DVY, FALN, and VYM worth it?

FALN: Great Fund, But Timing Isn't Right Yet

iShares Fallen Angels USD Bond ETF offers potential for higher yields and price appreciation by investing in downgraded investment-grade corporate bonds. The FALN ETF has a well-diversified portfolio and a cost-effective structure, making it an attractive option for income and capital appreciation. However, the strategy carries risks such as default risk, interest rate risk, and market volatility, and should be considered after a credit dislocation takes place.

FALN: Great Fund, But Timing Isn't Right Yet

Bond ETF Breakdown: High Yield Back in Vogue?

The Federal Reserve just wrapped up another policy meeting, and markets continue to push back their expectations of a first rate cut. As of Wednesday, the federal funds futures market is pricing in 60% odds of a first cut in September.

SPHY Vs. FALN: Which High-Yield Corporate Bond ETF Is Best For Retirees?

SPHY and FALN are my top two high-yield corporate bond ETF picks.

SPHY Vs. FALN: Which High-Yield Corporate Bond ETF Is Best For Retirees?

Juan's Top Dividend ETFs For 2024

On Seeking Alpha, I focus on dividend ETFs targeted towards income investors and retirees. Dividend ETFs focusing on bonds and fixed-income securities have seen significant dividend growth these past two years. Some offer incredibly compelling yields. Of these, five funds stand out. A quick look at these follows.

Juan's Top Dividend ETFs For 2024

See News Rankings

Charts implemented using Lightweight Charts™