FLHY ETF Analysis: Liberty High Yield Corporate | BATS

High Yield Bond | BATS, USA | Market Cap: 1.263m USD | 12M Return: 2.7% | US35473P6299 | Charts, Fundamentals & Technical Analysis

High Yield Debt, Corporate Bonds, Emerging Market Debt, Foreign Securities
Total Rating 46
Safety 74
Buy Signal -0.27
High Yield Bond
Category Rotation: +5.8
TER: 0.40%
AUM: 1.26B
Avg Turnover: 4.82M
Risk 3d forecast
Volatility6.63%
VaR 5th Pctl1.15%
VaR vs Median-3.41%
Reward TTM
Sharpe Ratio-0.39
Rel. Str. IBD36.4
Rel. Str. Peer Group50
Character TTM
Beta0.185
Beta Downside0.165
Hurst Exponent0.466
Drawdowns 3y
Max DD4.49%
CAGR/Max DD1.89
CAGR/Mean DD20.15

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.3 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 +0.2% 2
Aug -0.1% 11
Sep -0.3% 26
Oct -0.7% 14
Nov +0.2% 22
Dec +1.1% 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 September 27, 2026, the stock is trading at USD 23.57 with a total of 300,744 shares traded. Over the past week, the price has changed by -1.11%, over one month by -2.42%, over three months by -1.21% and over the past year by +2.71%.

Current recommended Stop Loss: 23.40 (which is 0.7% or 2.1 ATR below the current price).

Is FLHY a buy, sell or hold?

Liberty High Yield Corporate has no consensus analysts rating.