FCLO ETF Performance
Markets Today
High
50.25
Low
50.23
Open at
50.25
Prev Close
50.24
Volumes
8,233
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Price Movement
Historical Performance
3 M High
50.40
3 M Low
49.89
1 Yr High
50.40
1 Yr Low
49.72
3 Yr High
50.40
3 Yr Low
49.72
5 Yr High
50.40
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.50 | 50.24 | -0.51% | 50.50 | 50.21 | 4,935 |
| 07 Jul 2026 | 50.19 | 50.20 | 0.02% | 50.21 | 50.19 | 2,723 |
| 06 Jul 2026 | 50.18 | 50.19 | 0.02% | 50.19 | 50.17 | 20,686 |
| 02 Jul 2026 | 50.17 | 50.20 | 0.06% | 50.20 | 50.17 | 21,020 |
| 01 Jul 2026 | 50.17 | 50.17 | 0.00% | 50.19 | 50.16 | 1,139 |
| 30 Jun 2026 | 50.16 | 50.16 | 0.00% | 50.16 | 50.15 | 546 |
| 29 Jun 2026 | 50.37 | 50.15 | -0.43% | 50.37 | 50.12 | 3,779 |
| 26 Jun 2026 | 50.37 | 50.37 | 0.00% | 50.37 | 50.37 | 0 |
| 25 Jun 2026 | 50.29 | 50.35 | 0.12% | 50.35 | 50.29 | 1,353 |
| 24 Jun 2026 | 50.27 | 50.28 | 0.02% | 50.29 | 50.27 | 2,527 |
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 | 13.49% | $4.06M | Other |
F Freddie Mac Stacr Remic Trust 4.54962% | 2.83% | $849,761 | Other |
B BENEFIT STREET PARTNERS CLO XXXIX | 2.73% | $821,137 | Other |
G GALAXY CLO 33 LTD | 2.51% | $754,606 | Other |
S Sand 2024-1a D2r 8.615% 04/37 | 2.14% | $644,447 | Other |
E ELMWOOD CLO 25 LTD 0.10811% | 2.09% | $628,288 | Other |
A ANCHORAGE CAPITAL CLO 37 LTD 0.10256% | 2.08% | $626,781 | Other |
O OCP CLO 2024-31 LTD | 2.08% | $625,541 | Other |
G GALAXY CLO LTD 2023-32 | 2.08% | $625,297 | Other |
T TRESTLES CLO X LTD 0.10256% | 2.07% | $622,360 | Other |
M MIDOCEAN CREDIT CLO XXII | 2.05% | $617,562 | Other |
C CARVAL CLO III LTD /LLC | 2.00% | $601,768 | Other |
F Fidelity AAA CLO ETF | 1.83% | $550,192 | Other |
O OBRA CLO 4 LTD | 1.70% | $511,617 | Other |
V VOYA CLO 2026-1 LTD | 1.68% | $504,458 | Other |
A ARINI US CLO VI LTD | 1.68% | $503,813 | Other |
R RR LTD 2024-31 | 1.67% | $501,491 | Other |
O OCP AEGIS CLO 2024-39 LTD 0.10526% | 1.67% | $501,250 | Other |
S SIGNAL PK CLO LTD 2017-4R | 1.66% | $500,682 | Other |
A AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0.10256% | 1.66% | $500,122 | Other |
FCLO Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity CLO ETF | $50.24 | 0.03 | 0.05% | $28 | - |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
