YCLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:05 PM ET (Korea 10/28 04:05)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.35% | Return% 1Y | - | Total Holdings | 57 | Perf Week | 0.16% | Volume | 1,407 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | - | NAV | $25.19 | Perf Month | -0.4% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $0.38 (1.51%) | Return% 5Y | - | 52W High | -0.48% | Perf Quarter | -0.44% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.28% | Perf Half Y | - | Prev Close | $25.16 |
| IPO | 2026/6/4 | Flows% 1M | 0% | Return% SI | 4.85% | RSI (14) | 44.69 | Perf YTD | 0.28% | Price | $25.13 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.01% 0.03% |
| SMA20 | -0.06% | SMA50 | -0.19% | SMA200 | -0.18% | ATR | 0.02 | ||||
글로벌 기업들의 대출을 한데 묶은 다양한 채권을 골고루 담아요. 정기적인 이자 수익을 얻고 싶을 때 주로 찾지만 기업들의 신용 위험에 주의가 필요해요.
The top 10 make up 70% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 1% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.51% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does YCLO have?
YCLO holds a total of 57 securities, with an AUM of approximately $50M.
Does YCLO pay dividends (distributions)?
YCLO's distribution yield is approximately 1.51%.
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.
