Watchlists Portfolios Alerts Sign in Get started

Menu

Franklin BSP CLO ETF YCLO

Set alert

25.15 USD 0.00 +0.02%

As of Oct 30, 3:59 PM ET

Bid: 25.15 × 300
Ask: 25.18 × 400

25.15 Day range 25.15

25.07 52-week range 25.26

YTD: +0.32%
1 year: +0.32%

Open: 25.15
Prev close: 25.15
Mkt cap: 50.27M
Vol: 282
Avg vol: 3.82K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.15
High: 25.15

Chart tools

Interval

Chart is warming up

The five-day price history for YCLO has not been loaded yet. Try again in a moment.

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $49.17M
NAV: 25.21
Holdings: 35
Inception: 2026-06-02
Top 10 weight: 47.71%

PIPK 2019-3A ARR 10/34 8.18%
HLSY 2021-5A A1A 1/35 5.11%
CAVU 2021-2A CR 10/34 5.11%
ROCKT 2021-1AR BR 7/34 4.50%
PSTET 2026-2X C 4/36 4.37%
WINDR 2023-1A A1R 7/38 4.09%
VIBR 2019-11A A2R2 4/39 4.09%
TPGCLO 2025-2A A1 1/39 4.09%
SPCLO 2025-15A A 1/39 4.09%
DCLO 2025-9A A 4/38 4.08%
MDPK 2025-71A A1 4/38 4.08%
SIXST 2023-22A AR 4/38 4.08%
PSTET 2026-2X B 4/36 3.56%
FICLO 2023-1X B1R 2/38 3.43%
AQUE 2019-4X BRR 4/38 3.41%
ARES 2023-ALF4A CR 10/38 2.90%
VIBR 2019-11A A1RR 4/39 2.86%
NGCE 1X CR 10/40 2.29%
AQUE 2020-5A CRR 7/39 2.29%
CADOG 11A BR 8/39 2.29%
BCCE 2025-1X C 4/39 2.28%
OCPE 2017-2A CRR 4/37 2.28%
BLACKROCK FEDERAL FD 30 I 2.11%
BATLN 2021-17A CRR 3/34 2.05%
WOODS 2017-15A A1R3 3/38 2.04%

Cash & Others 100.00%

Cayman Islands 66.19%
Other 15.91%
Ireland 12.17%
United States 3.97%
United Kingdom 1.75%

Updated 2026-11-01