FLHY ETF Analysis: Liberty High Yield Corporate | BATS

High Yield Bond | BATS, USA | Market Cap: 1.218m USD | 12M Return: 5.7% | Charts, Fundamentals & Technical Analysis

High Yield Debt, Corporate Bonds, Emerging Market Debt, Foreign Securities
Total Rating 54
Safety 68
Buy Signal -0.22
High Yield Bond
Category Rotation: -2.3
TER: 0.40%
AUM: 1.22B
Avg Turnover: 5.53M
Risk 3d forecast
Volatility3.62%
VaR 5th Pctl0.63%
VaR vs Median-3.25%
Reward TTM
Sharpe Ratio0.35
Rel. Str. IBD34.9
Rel. Str. Peer Group82.5
Character TTM
Beta0.182
Beta Downside0.147
Hurst Exponent0.495
Drawdowns 3y
Max DD4.49%
CAGR/Max DD1.89
CAGR/Mean DD18.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.1 years of data

Jan +0.0% 11
Feb -0.5% 40
Mar -1.5% 25
Apr -0.5% 13
May +0.8% 10
Jun +0.3% 16
Jul +0.6% 10
Aug -0.1% 20
Sep -0.3% 26
Oct -0.7% 14
Nov +0.2% 22
Dec +1.0% 40

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLHY Liberty High Yield Corporate

The fund focuses on high yield corporate debt, allocating at least 80% of net assets to this segment and up to 100% of total assets. High yield bonds, often called junk bonds, are typically rated below investment grade (BB+/Ba1 or lower) and carry higher yields to compensate investors for elevated credit and default risk.

The portfolio has global reach, encompassing U.S. and foreign issuers across developed and emerging markets, and may hold both U.S. dollar and non-U.S. dollar denominated securities. This flexibility allows exposure to a broader range of corporate borrowers, including those outside the domestic high yield market.

Headlines to Watch Out For
  • Fed interest rate hikes pressure high yield bond prices
  • Credit spreads widen as recession fears elevate default risk
  • Emerging market debt exposure amplifies currency and credit volatility
What is the price of FLHY shares?

As of July 28, 2026, the stock is trading at USD 24.07 with a total of 151,118 shares traded. Over the past week, the price has changed by -0.64%, over one month by -0.36%, over three months by +0.10% and over the past year by +5.68%.

Current recommended Stop Loss: 23.90 (which is 0.7% or 2.8 ATR below the current price).

Is FLHY a buy, sell or hold?

Liberty High Yield Corporate has no consensus analysts rating.