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Key Statistics: FALNISHARES FALLEN ANGELS USD BOND ETF25.63 as of 4:15:00pm ET 08/09/2022
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Basic Facts |
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---|---|---|---|
ETP Type | ETF | Sponsor | BlackRock Fund Advisors |
Legal Structure | Open Ended Investment Company | Inception Date | 06/14/2016 |
Schedule K-1 | -- | Options | Yes |
Leveraged | No | Management Team | 2 Managers |
Inverse | No |
Valuation Info | FALN | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Tracking Error | 7.04 | 4.22 |
|
19th |
Annual Turnover Ratio | 21.00% | 33.00% |
|
72nd |
Efficiency | 1.81 | 0.29 |
|
-- |
Tax Cost Ratio | 1.53% | 0.78% |
|
22nd |
Fixed Income: Weighted Average Duration (Yrs) AS OF 07/29/2022 |
5.35 | 4.62 |
|
57th |
Fixed Income: Weighted Average Maturity (Yrs) AS OF 07/29/2022 |
8.14 | 6.20 |
|
64th |
Fixed Income: Weighted Average Coupon AS OF 07/29/2022 |
5.51% | 3.55% |
|
89th |
30-day SEC Yield AS OF 07/15/2022 |
7.33% | 3.30% |
|
89th |
Dividend Yield (Annualized) | 4.27% | n/a | n/a | |
Net Expense Ratio | 0.25% | 0.29% |
|
57th |
Gross Expense Ratio | 0.25% | 0.30% |
|
59th |
Net Assets | $2.6B | $159.7M |
|
85th |
Valuation Info | FALN | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Median Bid/Ask Spread (30 Day) | 0.18% | 0.12% |
|
-- |
Premium/Discount (1 Month Rolling Average) | 0.39% | 0.03% |
|
91st |
Premium/Discount (1 Year Average) | 0.22% | 0.03% |
|
25th |
Volume | 661.5K | 18.3K |
|
88th |
Volume (Today/Avg 10 Day) | 0.5 | 0.6 |
|
48th |
Volume (10 Day Average) | 1.3M | 32.2K |
|
90th |
Volume (30 Day Average) | 1.6M | 37.0K |
|
91st |
Volume (90 Day Average) | 1.5M | 49.3K |
|
89th |
Volume (10 Day Avg/90 Day Avg) | 0.9 | 0.8 |
|
66th |
Shares Outstanding | 96.8M | 4.7M |
|
89th |