FCLO ETF Performance
Markets Today
High
50.36
Low
50.32
Open at
50.33
Prev Close
50.34
Volumes
5,410
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Price Movement
Historical Performance
3 M High
50.52
3 M Low
49.99
1 Yr High
50.52
1 Yr Low
49.72
3 Yr High
50.52
3 Yr Low
49.72
5 Yr High
50.52
5 Yr Low
49.72
1-Year Performance
FCLO ETF Price History
Close Price
Volume
FCLO ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.28 | 50.33 | 0.10% | 50.34 | 50.28 | 4,841 |
| 03 Sep 2026 | 50.30 | 50.29 | -0.02% | 50.30 | 50.29 | 3,590 |
| 02 Sep 2026 | 50.27 | 50.27 | -0.01% | 50.28 | 50.25 | 38,303 |
| 01 Sep 2026 | 50.26 | 50.28 | 0.03% | 50.28 | 50.26 | 24,189 |
| 31 Aug 2026 | 50.26 | 50.26 | 0.00% | 50.27 | 50.23 | 6,846 |
| 28 Aug 2026 | 50.50 | 50.26 | -0.48% | 50.26 | 50.21 | 7,715 |
| 27 Aug 2026 | 50.49 | 50.51 | 0.04% | 50.52 | 50.49 | 1,480 |
| 26 Aug 2026 | 50.50 | 50.49 | -0.02% | 50.50 | 50.44 | 8,027 |
| 25 Aug 2026 | 50.49 | 50.47 | -0.05% | 50.50 | 50.44 | 6,093 |
| 24 Aug 2026 | 50.42 | 50.46 | 0.08% | 50.48 | 50.47 | 2,977 |
FCLO Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FCLO Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
F Fidelity Cash Central Fund | 6.62% | $2.41M | Other |
F Freddie Mac Stacr Remic Trust 4.54962% | 2.13% | $775,311 | Other |
E ELMWOOD CLO 37 LTD | 2.07% | $752,179 | Other |
G GALAXY CLO 33 LTD | 2.06% | $750,914 | Other |
N NEUBERGER BERMAN LOAN ADVISERS CLO | 1.80% | $655,885 | Other |
S Sand 2024-1a D2r 8.615% 04/37 | 1.78% | $648,850 | Other |
F FORTRESS CRED BSL | 1.77% | $645,861 | Other |
E ELMWOOD CLO 25 LTD 0.10811% | 1.72% | $627,664 | Other |
A ANCHORAGE CAPITAL CLO 37 LTD 0.10256% | 1.72% | $627,070 | Other |
G GALAXY CLO LTD 2023-32 | 1.72% | $625,535 | Other |
M MIDOCEAN CREDIT CLO XXII | 1.71% | $620,871 | Other |
T TRESTLES CLO X LTD 0.10256% | 1.70% | $620,694 | Other |
O OCP CLO 2024-31 LTD | 1.70% | $620,300 | Other |
C CARVAL CLO III LTD /LLC | 1.65% | $600,415 | Other |
F Fidelity AAA CLO ETF | 1.51% | $551,288 | Other |
O OBRA CLO 4 LTD | 1.40% | $510,348 | Other |
A ARINI US CLO VI LTD | 1.39% | $507,078 | Other |
P POST CLO VIII LTD | 1.39% | $505,666 | Other |
V VOYA CLO 2026-1 LTD | 1.38% | $503,924 | Other |
T TRESTLES CLO X LTD 0.10256% | 1.38% | $501,328 | Other |
FCLO Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity CLO ETF | $50.34 | 0.05 | 0.10% | $35 | - |
J Janus Henderson AAA CLO ETF | $50.58 | 0.04 | 0.08% | $30,404 | 0.20% |
P PGIM AAA CLO ETF | $51.37 | 0.02 | 0.04% | $12,704 | 0.19% |
i iShares AAA CLO Active ETF | $51.86 | 0.04 | 0.07% | $2,261 | 0.20% |
V VanEck CLO ETF | $52.84 | 0.02 | 0.04% | $1,538 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.47 | 0.03 | 0.05% | $1,498 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.08 | 0.01 | 0.04% | $798 | 0.50% |
T TCW AAA CLO ETF | $50.41 | 0.04 | 0.08% | $580 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.63 | 0.02 | 0.06% | $573 | 0.19% |
i iShares CMBS ETF | $48.18 | 0.10 | 0.20% | $470 | 0.25% |
