FALN

ETFIndex

iShares Fallen Angels USD Bond ETF

Category: Other (5,046 funds)

Expense Ratio

0.25%

Annual Cost per $10K

$25.00

30-Year Fee Drag per $10K

$5,159

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+8.84%

Asset Allocation

US Bond

64%

Intl Bond

19%

Cash

17%

Fee Comparison

FALN

0.25%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

75% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+36.34%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FALN at 0.25%$354,819

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$25,794

Cost vs index fund−$22,606

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
FALN	iShares Fallen Angels USD Bond ETF	0.25%	+8.84%	+10.89%	+5.59%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+6.95%	+10.06%	+6.23%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+7.38%	+11.06%	+5.83%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.13%	+6.95%	+1.60%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
RSBRX	Strategic Bond Fund	0.45%	+6.32%	+5.28%	-0.43%
PAMSX	PIMCO Short Asset Investment Fund	0.36%	+4.91%	+5.13%	+2.95%
HYDB	iShares High Yield Systematic Bond ETF	0.35%	+7.49%	+9.57%	+5.77%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	0.37%	+7.48%	+9.40%	+5.23%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+4.84%	+5.64%	+2.46%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.25%	+8.64%	+9.79%	+5.22%
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
CUSDX	Six Circles Ultra Short Duration Fund	0.20%	+4.91%	+5.48%	+3.15%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.07%	+9.76%	+5.76%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.04%	+6.53%	+2.39%
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+20.68%	+14.78%	+7.88%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.24%	+8.03%	+4.26%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.16%	+4.79%	+1.49%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.31%	+8.05%	+3.44%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.73%	+7.30%	+2.87%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
CINRX	Calvert Income Fund	0.64%	+5.72%	—	—
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.23%	+4.78%	+1.40%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+4.96%	+5.52%	+2.94%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.03%	+5.38%	+2.97%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
YEAR	AB Ultra Short Income ETF	0.25%	+4.72%	+5.24%	—
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.10%	+5.46%	+5.24%	+0.97%
ISTBX	Invesco Short Term Bond Fund	0.47%	+5.11%	+5.09%	+2.32%
VHYLX	High Yield Bond Fund	0.68%	+8.20%	+8.95%	—
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+6.38%	+6.33%	+2.19%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.08%	+10.15%	—
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.15%	+7.20%	+7.48%	+1.71%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.20%	+5.80%	+0.13%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.40%	+5.19%	+2.02%
SADAX	Allspring Ultra Short-Term Income Fund	0.51%	+5.31%	+5.53%	+3.28%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.82%	+10.06%	—
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+5.14%	+4.63%	+1.61%
FJTDX	Fidelity Flex Conservative Income Bond Fund	0.00%	+5.10%	+5.35%	+3.31%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+9.46%	+10.90%	+3.63%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.40%	+4.61%	-0.84%
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.29%	+11.01%	—
BXHCX	MassMutual Premier High Yield Fund	0.59%	+6.59%	+10.41%	—
SPBO	SPDR Portfolio Corporate Bond ETF	0.03%	+3.90%	+7.33%	+0.53%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+3.91%	+6.14%	+0.79%
HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.05%	+8.17%	+9.00%	+4.61%
GDIAX	Goldman Sachs Short Duration Bond Fund	1.11%	+4.58%	+5.64%	+1.82%
VCOBX	VANGUARD CORE BOND FUND	0.10%	+3.56%	+5.47%	-0.03%
LBHIX	THRIVENT HIGH YIELD FUND	0.55%	+8.00%	+9.01%	+4.83%
PGBAX	Diversified Income Fund	1.06%	+6.66%	+7.47%	+4.53%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04%	+0.78%	+3.15%	-2.57%
LASNX	Loomis Sayles Strategic Alpha Fund	0.68%	+7.58%	+8.55%	+4.11%
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+8.23%	+8.13%	+1.09%
LHYOX	Lord Abbett High Yield Fund	0.63%	+7.34%	+8.03%	+4.37%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+5.60%	+9.36%	+3.54%
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
MXSDX	Empower Short Duration Bond Fund	0.59%	+3.82%	+4.79%	+1.86%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
GAEPX	Goldman Sachs Enhanced Income Fund	0.35%	+4.36%	+5.46%	+2.87%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.21%	+7.18%	+0.42%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+3.38%	+5.36%	-0.68%
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+3.39%	+5.54%	+0.17%
FZOLX	Fidelity SAI Low Duration Bond Fund	0.20%	+5.04%	+5.18%	—
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.62%	+5.15%	+2.99%
URHIX	Victory High Income Fund	0.79%	+8.35%	+9.88%	+5.75%
VNLA	Janus Henderson Short Duration Income ETF	0.23%	+5.66%	+6.05%	+3.38%
ICIRX	Invesco Conservative Income Fund	0.46%	+5.03%	+5.14%	+2.97%
FSHNX	Fidelity Series High Income Fund	0.12%	+10.39%	+10.28%	+5.99%
TRZOX	T. Rowe Price Short-Term Bond Fund, Inc.	0.31%	+5.66%	+4.95%	—

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free