FCLO ETF Performance
Markets Today
High
50.40
Low
50.36
Open at
50.36
Prev Close
50.39
Volumes
1,423
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Price Movement
Historical Performance
3 M High
50.42
3 M Low
50.02
1 Yr High
50.42
1 Yr Low
49.72
3 Yr High
50.42
3 Yr Low
49.72
5 Yr High
50.42
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.38 | 50.39 | 0.02% | 50.42 | 50.38 | 2,137 |
| 27 Jul 2026 | 50.39 | 50.38 | -0.02% | 50.40 | 50.38 | 315 |
| 24 Jul 2026 | 50.35 | 50.40 | 0.10% | 50.40 | 50.35 | 4,187 |
| 23 Jul 2026 | 50.35 | 50.36 | 0.02% | 50.36 | 50.34 | 589 |
| 22 Jul 2026 | 50.33 | 50.35 | 0.04% | 50.36 | 50.33 | 3,971 |
| 21 Jul 2026 | 50.28 | 50.31 | 0.06% | 50.33 | 0.00 | 5,748 |
| 20 Jul 2026 | 50.24 | 50.27 | 0.06% | 50.27 | 50.24 | 1,430 |
| 17 Jul 2026 | 50.21 | 50.24 | 0.06% | 50.24 | 50.21 | 848 |
| 16 Jul 2026 | 50.28 | 50.21 | -0.13% | 50.30 | 0.00 | 7,909 |
| 15 Jul 2026 | 50.27 | 50.27 | 0.00% | 50.29 | 50.24 | 5,339 |
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  | Sector |
|---|---|---|---|
F Fidelity Cash Central Fund | 9.49% | $2.98M | Other |
B BENEFIT STREET PARTNERS CLO XXXIX | 2.61% | $819,620 | Other |
F Freddie Mac Stacr Remic Trust 4.54962% | 2.59% | $812,273 | Other |
G GALAXY CLO 33 LTD | 2.38% | $746,969 | Other |
N NEUBERGER BERMAN LOAN ADVISERS CLO | 2.09% | $655,838 | Other |
S Sand 2024-1a D2r 8.615% 04/37 | 2.04% | $639,386 | Other |
E ELMWOOD CLO 25 LTD 0.10811% | 2.00% | $627,976 | Other |
A ANCHORAGE CAPITAL CLO 37 LTD 0.10256% | 1.99% | $626,439 | Other |
G GALAXY CLO LTD 2023-32 | 1.99% | $625,396 | Other |
O OCP CLO 2024-31 LTD | 1.99% | $625,312 | Other |
M MIDOCEAN CREDIT CLO XXII | 1.98% | $620,874 | Other |
T TRESTLES CLO X LTD 0.10256% | 1.97% | $619,382 | Other |
C CARVAL CLO III LTD /LLC | 1.92% | $602,405 | Other |
F Fidelity AAA CLO ETF | 1.76% | $551,781 | Other |
O OBRA CLO 4 LTD | 1.63% | $510,806 | Other |
V VOYA CLO 2026-1 LTD | 1.60% | $504,131 | Other |
A ARINI US CLO VI LTD | 1.60% | $503,320 | Other |
P POST CLO VIII LTD | 1.60% | $502,381 | Other |
S SIGNAL PK CLO LTD 2017-4R | 1.60% | $501,286 | Other |
O OCP AEGIS CLO 2024-39 LTD 0.10526% | 1.60% | $501,216 | Other |
FCLO Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity CLO ETF | $50.39 | 0.01 | 0.02% | $31 | - |
J Janus Henderson AAA CLO ETF | $50.65 | -0.01 | -0.02% | $29,223 | 0.20% |
P PGIM AAA CLO ETF | $51.46 | 0.02 | 0.04% | $11,225 | 0.19% |
i iShares AAA CLO Active ETF | $51.95 | 0.03 | 0.06% | $2,177 | 0.20% |
V VanEck CLO ETF | $52.94 | 0.01 | 0.02% | $1,503 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.47 | 0.05 | 0.11% | $1,407 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.40 | 0.01 | 0.04% | $789 | 0.50% |
I Invesco AAA CLO Floating Rate Note ETF | $25.56 | -0.01 | -0.03% | $525 | 0.19% |
T TCW AAA CLO ETF | $50.49 | 0.05 | 0.09% | $521 | 0.20% |
i iShares CMBS ETF | $48.40 | 0.06 | 0.12% | $474 | 0.25% |
