FFLX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | - | Total Holdings | 274 | Perf Week | 0.21% | Volume | 107,444 |
| Asset Type | Bonds | AUM | $163M | Return% 3Y | - | NAV | $9.51 | Perf Month | 1.07% | Avg Volume | 0.21M |
| ETF Type | Global Bonds | Dividend TTM | $0.15 (1.55%) | Return% 5Y | - | 52W High | -2.57% | Perf Quarter | - | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.39% | Perf Half Y | - | Prev Close | $9.46 |
| IPO | 2026/8/10 | Flows% 1M | -7.28% | Return% SI | -2.81% | RSI (14) | 52.67 | Perf YTD | -2.17% | Price | $9.47 |
| Beta | - | Flows% 3M | -34.32% | Flows% YTD | -34.32% | Flows% 1Y | -34.32% | Perf Year | - | Volatility(W/M) | 0.5% 0.44% |
| SMA20 | 0.36% | SMA50 | -0.24% | SMA200 | -0.58% | ATR | 0.05 | ||||
전 세계의 다양한 채권 자산을 담아요. 꾸준한 이자 수익을 기대하며 주식보다 가격 변동이 적은 투자를 원하는 분들에게 알맞아요.
The top 10 make up 19% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 4% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.55% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.3% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does FFLX have?
FFLX holds a total of 274 securities, with an AUM of approximately $163M.
Does FFLX pay dividends (distributions)?
FFLX's distribution yield is approximately 1.55%.
What is the 52-week high and low for FFLX?
FFLX has recorded a 52-week high of $9.72 and a low of $9.34.
