YCLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YCLO
Franklin BSP CLO ETF
$25.17
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$50M
about 68900 million KRW
Holdings
49 items
Dividend Yield
1.11%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 49 | Perf Week | 0.12% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $50M | Perf Month | -0.04% |
| Expense | 0.35% | NAV | $25.15 | Return% 5Y | - | 52W High | -0.32% | Perf Quarter | 0.32% |
| Dividend TTM | $0.28 (1.11%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.44% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 6.07% | Volatility(W/M) | - 0.01% | Perf YTD | 0.44% |
| SMA20 | -0.1% | SMA50 | -0.09% | SMA200 | -0.03% | RSI (14) | 44.53 | Beta | - |
| IPO | 2026/6/4 | Prev Close | $25.17 | Perf Year | - | Avg Volume | 0.00M | Price | $25.17 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$50M AUM Assets Under Management
1.11% Dividend Rate Monthly
49 Holdings Active
Top Holdings
SOUND POINT CLO 3.37%8 AIMCO CLO LTD 3.25%9 SOUND POINT CLO 3.21%10 WEHLE PARK CLO LTD 3.13%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$25.15
Listed6/4/2026
Returns
Since Inception6.07%
Price Performance
1 Week0.12%
1 Month-0.04%
3M0.32%
YTD0.44%
vs 52W High-0.32%
vs 52W Low0.44%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume12
Average Volume0.00M
Relative Volume0.12
Previous Close$25.17
Current Price$25.17
Technical
RSI (14)44.53
SMA 20-0.1%
SMA 50-0.09%
SMA 200-0.03%
ATR0.01
Volatility (Weekly/Monthly)0% / 0.01%
Dividend
Dividend Rate1.11%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.11
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
JAAAJanus Henderson AAA CLO ETF
PAAAPGIM AAA CLO ETF
FSECFidelity Investment Grade Securitized ETF
CLOAiShares AAA CLO Active ETF
UYLDAngel Oak UltraShort Income ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.11% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YCLO - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does YCLO have?
YCLO holds a total of 49 securities, with an AUM of approximately $50M.
Does YCLO pay dividends (distributions)?
YCLO's distribution yield is approximately 1.11%.
What is the 52-week high and low for YCLO?
YCLO has recorded a 52-week high of $25.25 and a low of $25.07.
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