FALN:NSD-iShares Fallen Angels USD Bond ETF (USD)

EQUITY | High Yield Bond | NASDAQ Global Market

Last Closing

USD 26.63

Change

-0.06 (-0.22)%

Market Cap

USD 0.01B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays 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 generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
ANGL VanEck Fallen Angel High Yield..

-0.07 (-0.24%)

USD 3.08B
HYLS First Trust Tactical High Yiel..

-0.12 (-0.29%)

USD 1.66B
BSJP Invesco BulletShares 2025 High..

-0.15 (-0.65%)

USD 1.01B
BSJQ Invesco BulletShares 2026 High..

-0.14 (-0.60%)

USD 0.86B
BSJO Invesco BulletShares 2024 High..

N/A

N/A

ETFs Containing FALN

THY Northern Lights Fund Trus.. 23.10 % 0.00 %

+0.02 (+0.10%)

N/A
XSE:CA iShares Conservative Stra.. 13.36 % 0.56 %

-0.04 (0.10%)

CAD 0.12B
XSC:CA iShares Conservative Shor.. 8.46 % 0.45 %

+0.02 (+0.10%)

CAD 0.06B
XSI:CA iShares Short Term Strate.. 0.00 % 0.56 %

+0.03 (+0.10%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.87% 83% B 52% F
Dividend Return 5.79% 100% F 80% B-
Total Return 6.66% 83% B 58% F
Trailing 12 Months  
Capital Gain 0.68% 83% B 51% F
Dividend Return 5.78% 100% F 78% C+
Total Return 6.46% 83% B 57% F
Trailing 5 Years  
Capital Gain -1.48% 100% F 53% F
Dividend Return 25.36% 83% B 85% B
Total Return 23.88% 100% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.71% 100% F 41% F
Dividend Return 4.69% 100% F 49% F
Total Return 3.98% 50% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 17% F 86% B+
Risk Adjusted Return 39.29% 67% D+ 70% C-
Market Capitalization 0.01B 80% B- 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (High Yield Bond) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 60.00 100% 18%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.