FTSL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.7% | Return% 1Y | 3.53% | Total Holdings | 382 | Perf Week | 0.02% | Volume | 396,129 |
| Asset Type | Bonds | AUM | $2.48B | Return% 3Y | 6.31% | NAV | $44.59 | Perf Month | -0.73% | Avg Volume | 0.28M |
| ETF Type | US Bonds | Dividend TTM | $2.82 (6.31%) | Return% 5Y | 5.06% | 52W High | -3.15% | Perf Quarter | -0.49% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.51% 12.81% | Return% 10Y | 4.33% | 52W Low | 0.61% | Perf Half Y | -0.45% | Prev Close | $44.60 |
| IPO | 2013/5/2 | Flows% 1M | 2.96% | Return% SI | 3.95% | RSI (14) | 41.41 | Perf YTD | -2.7% | Price | $44.64 |
| Beta | 0.14 | Flows% 3M | 7.98% | Flows% YTD | 8.71% | Flows% 1Y | 6.05% | Perf Year | -2.66% | Volatility(W/M) | 0.29% 0.3% |
| SMA20 | -0.35% | SMA50 | -0.46% | SMA200 | -0.98% | ATR | 0.14 | ||||
First Trust Senior Loan Fund ETFFTSL | NASD | Bond First Trust Senior Loan Fund seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans ("Senior Loans"). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.
The top 10 make up 21% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded more than usual That is 143% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -6.9%. The S&P 500 did +79% over the same period.
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The price barely moves
At its worst (January 2020) it fell 23% and took 231 days to recover.
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Dividends are paid consistently
Pays 6.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 252M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 26M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does FTSL have?
FTSL holds a total of 382 securities, with an AUM of approximately $2.5B.
Does FTSL pay dividends (distributions)?
FTSL's distribution yield is approximately 6.31%.
What is the 52-week high and low for FTSL?
FTSL has recorded a 52-week high of $46.09 and a low of $44.37.
