FLBL Franklin Senior Loan ETF
23.15
0.005 (+0.02%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 23.14 | Tagesspanne | 23.14 – 23.15 |
| 52-Wochen-Spanne | 22.57 – 24.22 | Volumen | 114.43K |
| Durchschn. Volumen | 184.69K | AUM | $865.1M (Aug 27, 2026) |
| Kostenquote | 0.45% | Rendite (TTM) | 7.44% |
| NAV | 23.07 | Aufgeld/Abschlag | +0.35% indikativ |
| Auflegung | May 30, 2018 | Positionen | 266 |
| Anbieter | Franklin Templeton | Börse | CBOE |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 35473P595 | ISIN | US35473P5952 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Franklin Senior Loan ETF's primary objective is to generate a substantial stream of ongoing income for investors. A secondary, but important, aim is the safeguarding of capital. To achieve these goals, the fund allocates at least 80% of its total assets to senior loans, or other financial instruments that provide similar exposure to these loan types.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.56% | +0.56% | +1.09% | -1.15% | -4.38% | -1.44% | -1.53% | — | -1.02% |
| Gesamtrendite | +1.22% | +2.43% | +4.89% | +3.07% | +2.84% | +5.88% | +5.28% | — | +4.52% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.45% | Jährliche Kosten einer Anlage von 10.000 $ | $45.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 27, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 266 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 8.99% | 77.75M | $77.7M |
| 2 | Peraton 02/01/2 02/01/28 | — | 1.35% | 12.31M | $11.7M |
| 3 | McAfee 03/01/29 03/01/29 | — | 1.27% | 11.51M | $11.0M |
| 4 | Boxer Parent Com 07/30/31 | — | 1.23% | 11.26M | $10.7M |
| 5 | AMWINS GROUP I 01/30/32 | — | 1.22% | 10.61M | $10.5M |
| 6 | DAWN BIDC 02/04/33 | — | 1.18% | 10.50M | $10.2M |
| 7 | SEDGWICK CLAIMS 07/31/31 | — | 1.15% | 9.97M | $10.0M |
| 8 | Cotiviti Corpor 05/01/31 | — | 1.10% | 9.98M | $9.5M |
| 9 | UFC Holdings (TK 11/21/31 | — | 1.06% | 9.18M | $9.2M |
| 10 | HUB Internationa 06/20/30 | — | 1.06% | 9.11M | $9.1M |
| 11 | Epicor Software 05/30/31 | — | 0.99% | 8.75M | $8.6M |
| 12 | ATHENAHEALTH GRO 02/17/32 | — | 0.93% | 8.00M | $8.0M |
| 13 | ALLIED UNVL HOLD 08/06/32 | — | 0.90% | 7.77M | $7.8M |
| 14 | Alliant Hldgs In 09/19/31 | — | 0.90% | 7.78M | $7.8M |
| 15 | UK 02/10/31 Term 02/10/31 | — | 0.89% | 7.93M | $7.7M |
| 16 | FRANKLIN HIGH YIELD CORPO | FLHY | 0.85% | 303.47K | $7.4M |
| 17 | BROADSTREET PART 06/13/31 | — | 0.84% | 7.34M | $7.2M |
| 18 | CLD SFTWR GRP 03/24/31 | — | 0.82% | 7.50M | $7.1M |
| 19 | Clydesdale Acqui 04/01/32 | — | 0.78% | 6.86M | $6.8M |
| 20 | Great Outdoors G 01/23/32 | — | 0.78% | 6.70M | $6.7M |
| 21 | FERTITTA ENTM 01 01/27/29 | — | 0.76% | 6.52M | $6.5M |
| 22 | ISHR IBX USD HIYLD CB ETF | HYG | 0.75% | 81.50K | $6.5M |
| 23 | JANUS HENDERSON AAA CLO E | JAAA | 0.75% | 128.00K | $6.5M |
| 24 | INVESCO SENIOR LOAN ETF | BKLN | 0.75% | 314.91K | $6.5M |
| 25 | Acrisure 11/06/3 11/06/30 | — | 0.74% | 7.74M | $6.4M |
| 26 | OPAL BIDCO SAS-F 04/28/32 | — | 0.73% | 6.25M | $6.3M |
| 27 | MH SUB I 04/20/28 | — | 0.72% | 6.33M | $6.3M |
| 28 | MEDLINE INDUSTRI 05/16/33 | MDLN | 0.72% | 6.26M | $6.2M |
| 29 | CHARLOTTE BUYER 06/17/31 | — | 0.72% | 6.20M | $6.2M |
| 30 | Hologi 04/07/33 | — | 0.72% | 6.30M | $6.2M |
| 31 | MAVIS TIRE EXPRE 05/04/28 | — | 0.72% | 6.21M | $6.2M |
| 32 | WEC US Holdings 01/27/31 | — | 0.70% | 6.06M | $6.1M |
| 33 | NEON MAPLE PURCH 11/17/31 | — | 0.69% | 6.10M | $6.0M |
| 34 | Cloudera 08/10/2 10/08/28 | — | 0.68% | 6.37M | $5.9M |
| 35 | ADMI 12/23/27 T 12/23/27 | — | 0.67% | 6.15M | $5.8M |
| 36 | CAESAR 01/23/30 | — | 0.67% | 5.87M | $5.8M |
| 37 | Mission Pet H 12 12/04/31 | — | 0.65% | 5.61M | $5.6M |
| 38 | FIRST STUDENT BI 08/15/30 | — | 0.65% | 5.60M | $5.6M |
| 39 | Apex Group Treas 02/27/32 | — | 0.65% | 5.85M | $5.6M |
| 40 | Hunter Douglas 0 01/20/32 | HDG.AS | 0.63% | 5.45M | $5.5M |
| 41 | PHOENIX GUARANTO 02/21/31 | — | 0.63% | 5.43M | $5.4M |
| 42 | POINTCLICKCARE T 11/03/31 | — | 0.62% | 5.37M | $5.4M |
| 43 | US ANESTHESIA PA 10/01/28 | — | 0.61% | 5.28M | $5.3M |
| 44 | OSAIC HLDG 07/30/32 | — | 0.60% | 5.18M | $5.2M |
| 45 | CHARIOT BUYE 09/ 09/08/32 | — | 0.60% | 5.14M | $5.2M |
| 46 | White Cap Buye 1 10/19/29 | — | 0.59% | 5.08M | $5.1M |
| 47 | ASCEND LEARNIN 1 12/11/28 | — | 0.58% | 5.05M | $5.1M |
| 48 | BAUSCH LOMB 01/15/31 | — | 0.58% | 4.98M | $5.0M |
| 49 | Prim Prods Fi 04 04/01/29 | — | 0.58% | 4.99M | $5.0M |
| 50 | WINDSOR HLDGS II 08/01/30 | — | 0.57% | 4.92M | $4.9M |
| 51 | CHARTER NEXT GEN 12/02/30 | — | 0.56% | 4.87M | $4.9M |
| 52 | IRB Hldg 12/15/30 | — | 0.56% | 4.84M | $4.9M |
| 53 | ARETEC GROU 08/09/30 | — | 0.56% | 4.84M | $4.9M |
| 54 | Ensemble RC 01/20/33 | — | 0.56% | 4.80M | $4.8M |
| 55 | Quikrete Holding 04/14/31 | — | 0.55% | 4.78M | $4.8M |
| 56 | ASURION LLC 01/2 01/20/29 | — | 0.55% | 4.78M | $4.8M |
| 57 | Proofpoin 08/31/28 | — | 0.55% | 4.78M | $4.8M |
| 58 | FORTRESS INTER 06/27/31 | — | 0.55% | 4.78M | $4.8M |
| 59 | CLARIVATE (CAMEL 01/31/31 | — | 0.55% | 5.10M | $4.8M |
| 60 | Kaseya 03/20/32 03/20/32 | — | 0.55% | 6.27M | $4.7M |
| 61 | PRIMO BRANDS 03/31/31 | — | 0.54% | 4.64M | $4.7M |
| 62 | Project Boost Pu 07/16/31 | — | 0.53% | 4.67M | $4.6M |
| 63 | PAREXEL INT 12/12/31 | — | 0.53% | 4.55M | $4.6M |
| 64 | DEXKO GLOB INC 10/04/31 | — | 0.53% | 4.65M | $4.5M |
| 65 | KENAN ADVANTAGE 01/25/29 | — | 0.52% | 4.53M | $4.5M |
| 66 | FRONERI INT 09/1 09/30/31 | — | 0.52% | 4.54M | $4.5M |
| 67 | AqGen Island Hol 08/02/28 | — | 0.52% | 4.57M | $4.5M |
| 68 | GENESYS CLOUD SE 01/30/32 | — | 0.51% | 4.52M | $4.4M |
| 69 | NEPTUNE BIDCO U 02/03/33 | — | 0.51% | 4.40M | $4.4M |
| 70 | BCPE Empire Hold 12/11/30 | — | 0.50% | 4.39M | $4.3M |
| 71 | Cengage Learnin 03/24/31 | — | 0.50% | 4.34M | $4.3M |
| 72 | HUDSON RIV TRADI 03/18/30 | — | 0.50% | 4.30M | $4.3M |
| 73 | VERDE PURC 11/30 11/30/30 | — | 0.49% | 4.22M | $4.2M |
| 74 | CHG Healthcare S 09/29/31 | — | 0.48% | 4.14M | $4.1M |
| 75 | Clover Holdings 12/09/31 | — | 0.47% | 4.16M | $4.1M |
| 76 | EDELMAN FINANCI 12/01/31 | — | 0.47% | 4.06M | $4.1M |
| 77 | PROAMPAC PG BORR 03/07/33 | — | 0.47% | 4.06M | $4.1M |
| 78 | ABG Intermediate 12/21/28 | — | 0.46% | 3.99M | $4.0M |
| 79 | Dynasty Acquisit 10/31/31 | — | 0.46% | 3.92M | $3.9M |
| 80 | GRNT THORNTON AD 06/02/31 | — | 0.45% | 4.09M | $3.9M |
| 81 | CORELOGIC INC 07/16/31 | — | 0.45% | 4.00M | $3.9M |
| 82 | Central Parent 0 07/06/29 | — | 0.45% | 7.41M | $3.8M |
| 83 | Charter Communic 12/15/31 | — | 0.44% | 3.90M | $3.8M |
| 84 | Newly Weds Food 03/15/32 | — | 0.44% | 3.83M | $3.8M |
| 85 | FLYNN RESTAURAN 01/28/32 | — | 0.43% | 3.78M | $3.7M |
| 86 | TK Elevator Midc 04/30/30 | — | 0.42% | 3.60M | $3.6M |
| 87 | SOVOS COMPLIANC 08/13/29 | — | 0.42% | 3.71M | $3.6M |
| 88 | Quikrete Holding 02/10/32 | — | 0.42% | 3.58M | $3.6M |
| 89 | SEALED AIR 04/09/33 | — | 0.41% | 3.60M | $3.6M |
| 90 | TALEN ENERGY SUP 11/25/32 | — | 0.40% | 3.49M | $3.5M |
| 91 | AI AQUA MERGER 07/04/33 | — | 0.39% | 3.38M | $3.4M |
| 92 | NEXUS BUYE 07/31 07/31/31 | — | 0.39% | 3.39M | $3.4M |
| 93 | NOURYON FIN BV 07/03/31 | — | 0.39% | 3.33M | $3.3M |
| 94 | ASURIO 08/19/28 08/19/28 | — | 0.39% | 3.47M | $3.3M |
| 95 | MH SUB 12/11/31 | — | 0.39% | 3.56M | $3.3M |
| 96 | ALLIANT HOLDING 6.75 4/28 | — | 0.39% | 3.30M | $3.3M |
| 97 | CLEAR CHANNEL 7.875 4/30 | — | 0.38% | 3.20M | $3.3M |
| 98 | GTCR EVEREST BOR 09/05/31 | — | 0.38% | 3.30M | $3.3M |
| 99 | ENDO FIN HLDG 04 04/23/31 | — | 0.37% | 3.23M | $3.2M |
| 100 | GC FERRY ACQUISI 06/06/32 | — | 0.37% | 3.15M | $3.2M |
| 101 | INEOS Quattro Ho 04/02/29 | — | 0.36% | 3.73M | $3.1M |
| 102 | Quidel 08/20/32 | — | 0.36% | 3.19M | $3.1M |
| 103 | INDICO 11/22/29 | — | 0.36% | 3.06M | $3.1M |
| 104 | ROCKET SOFTWAR 1 11/28/28 | — | 0.35% | 3.09M | $3.1M |
| 105 | WHATABRANDS LLC 07/29/31 | — | 0.35% | 3.05M | $3.1M |
| 106 | CUSHMAN WAKEFIEL 01/31/30 | — | 0.35% | 3.04M | $3.1M |
| 107 | Star Parent 09/2 09/27/30 | — | 0.35% | 3.02M | $3.0M |
| 108 | SCIH SALT HLDGS 07/29/33 | — | 0.35% | 3.04M | $3.0M |
| 109 | Delta TopCo, 11/ 11/30/29 | — | 0.35% | 3.08M | $3.0M |
| 110 | PLAYTIKA TLB L+2 03/13/28 | — | 0.35% | 3.06M | $3.0M |
| 111 | PARADIGM PAREN 04/16/32 | — | 0.34% | 3.28M | $3.0M |
| 112 | NIELSEN CONSUME 10/31/30 | — | 0.34% | 2.98M | $3.0M |
| 113 | CPI HOLDCO 05/17/31 | — | 0.34% | 2.97M | $3.0M |
| 114 | SIGNIA AEROSPACE 12/11/31 | — | 0.34% | 2.95M | $3.0M |
| 115 | VT TOPC 08/09/30 | — | 0.34% | 2.99M | $3.0M |
| 116 | OneDigital Borro 07/02/31 | — | 0.34% | 2.95M | $2.9M |
| 117 | PRIORITY HLDGS L 08/02/32 | — | 0.34% | 2.95M | $2.9M |
| 118 | DISCOVERY GLOB H 06/03/33 | — | 0.34% | 2.91M | $2.9M |
| 119 | CITADEL SECURITI 06/10/33 | — | 0.34% | 2.91M | $2.9M |
| 120 | Raven Acquisitio 11/19/31 | — | 0.33% | 2.86M | $2.9M |
| 121 | FORWARD AIR 9/23 09/20/30 | — | 0.33% | 2.87M | $2.8M |
| 122 | Transdig 01/19/3 01/19/32 | — | 0.33% | 2.83M | $2.8M |
| 123 | Amern Airl 06/04 06/04/29 | — | 0.32% | 2.79M | $2.8M |
| 124 | Ineos US Financ 02/18/30 | — | 0.32% | 2.94M | $2.8M |
| 125 | JANE STREET GRP 6.75 5/33 | — | 0.32% | 2.60M | $2.8M |
| 126 | GREAT CANADIAN G 07/20/30 | — | 0.32% | 2.85M | $2.7M |
| 127 | DG INVT INTER HL 07/02/32 | — | 0.32% | 2.72M | $2.7M |
| 128 | Cotiviti Corpor 03/26/32 | — | 0.32% | 2.87M | $2.7M |
| 129 | CUSHMAN WAKEFIEL 06/13/33 | — | 0.31% | 2.68M | $2.7M |
| 130 | QUEEN MERGERC 07/01/33 | — | 0.31% | 2.67M | $2.7M |
| 131 | UNIVISION COMMUN 01/31/29 | — | 0.30% | 2.60M | $2.6M |
| 132 | RAISING CANES RE 06/06/33 | — | 0.30% | 2.59M | $2.6M |
| 133 | Ineos US Financ 02/07/31 | — | 0.30% | 2.75M | $2.6M |
| 134 | Pelagos Insuran 08/10/33 | — | 0.29% | 2.59M | $2.5M |
| 135 | Venture Global C 04/11/33 | — | 0.29% | 2.50M | $2.5M |
| 136 | NAB HO 11/24/28 | — | 0.29% | 2.69M | $2.5M |
| 137 | AlixPartner 07/3 07/30/32 | — | 0.29% | 2.49M | $2.5M |
| 138 | PRIME SEC SERVIC 03/07/32 | — | 0.29% | 2.49M | $2.5M |
| 139 | Hireright Holdin 09/27/30 | — | 0.28% | 2.50M | $2.5M |
| 140 | TRANSDIGM GR 08/ 08/19/32 | — | 0.28% | 2.39M | $2.4M |
| 141 | PETSMAR 08/18/32 | — | 0.27% | 2.29M | $2.3M |
| 142 | MPH Acquisition 12/31/30 | — | 0.26% | 2.53M | $2.3M |
| 143 | RYAN LLC 11/05/32 | — | 0.25% | 2.19M | $2.2M |
| 144 | Altar BidC 02/01/29 | — | 0.25% | 2.19M | $2.2M |
| 145 | COLOSSUS ACQUIRE 02/01/33 | — | 0.25% | 2.20M | $2.2M |
| 146 | PETCO HEALTH WEL 02/03/31 | — | 0.25% | 2.19M | $2.2M |
| 147 | CQP Holdco LP 12/31/32 | — | 0.25% | 2.20M | $2.2M |
| 148 | GENESEE & WYOMIN 04/10/31 | — | 0.25% | 2.19M | $2.2M |
| 149 | LUMMUS TECHNOLOG 12/31/29 | — | 0.25% | 2.19M | $2.2M |
| 150 | Guardian US 01/31/30 | — | 0.25% | 2.19M | $2.2M |
| 151 | PADAGIS LLC 07/06/28 | — | 0.25% | 2.20M | $2.2M |
| 152 | WestJet Loyal 02 02/14/31 | — | 0.24% | 2.20M | $2.1M |
| 153 | COLUMBUS MCKINNO 02/03/33 | — | 0.24% | 2.10M | $2.1M |
| 154 | FRONERI U 08/31/ 07/16/32 | — | 0.24% | 2.11M | $2.1M |
| 155 | LES SCHWAB TIRE 04/23/31 | — | 0.24% | 2.09M | $2.1M |
| 156 | ALPHA GENERATIO 09/30/31 | — | 0.24% | 2.09M | $2.1M |
| 157 | ADIENT US LLC 01/31/31 | — | 0.24% | 2.06M | $2.1M |
| 158 | PEER HLDG I 09/27/32 | — | 0.24% | 2.05M | $2.1M |
| 159 | Flutter Financin 11/30/30 | — | 0.24% | 2.09M | $2.1M |
| 160 | GOAT HOLDCO LLC 6.75 2/32 | — | 0.24% | 2.00M | $2.0M |
| 161 | WAND NEWCO 01/3 01/30/31 | — | 0.24% | 2.05M | $2.0M |
| 162 | Peer Holding III 07/01/31 | — | 0.23% | 1.98M | $2.0M |
| 163 | Clarios Glob 01/28/32 | — | 0.23% | 1.97M | $2.0M |
| 164 | BCPE EMPIRE HLDG 12/29/32 | — | 0.23% | 2.00M | $2.0M |
| 165 | 1011778 B.C. Unl 09/20/30 | — | 0.23% | 1.96M | $2.0M |
| 166 | SKOPIMA CONSILIO 05/12/28 | — | 0.22% | 2.05M | $1.9M |
| 167 | Nexstar 03/18/33 | — | 0.22% | 1.92M | $1.9M |
| 168 | RealTruck Goup 01/31/31 | — | 0.22% | 3.13M | $1.9M |
| 169 | Osttra Group Ltd 10/08/32 | — | 0.21% | 1.85M | $1.9M |
| 170 | CASH | — | 0.21% | 1.82M | $1.8M |
| 171 | DOTDASH MEREDITH 06/17/32 | — | 0.20% | 1.80M | $1.7M |
| 172 | PROJECT MAGNOLIA 07/14/33 | — | 0.20% | 1.72M | $1.7M |
| 173 | TRANSDIGM INC 6 1/33 | — | 0.20% | 1.70M | $1.7M |
| 174 | GB AIT Buyer INC 04/29/33 | — | 0.20% | 1.70M | $1.7M |
| 175 | VOYAGER PARENT L 01/10/33 | — | 0.20% | 1.70M | $1.7M |
| 176 | Armor Holdco Inc 12/11/31 | — | 0.20% | 1.70M | $1.7M |
| 177 | SPEED MIDCO 3 10/07/32 | — | 0.20% | 1.70M | $1.7M |
| 178 | SOLENIS 06/20/31 | — | 0.20% | 1.70M | $1.7M |
| 179 | Cornerstone Bldg 04/12/28 | — | 0.19% | 3.29M | $1.7M |
| 180 | VICTRA HOLDING 03/29/29 | — | 0.19% | 1.68M | $1.6M |
| 181 | CORNERSTONE 05/0 05/15/31 | — | 0.19% | 3.46M | $1.6M |
| 182 | KDCONE DEV COR 08/15/31 | — | 0.19% | 1.60M | $1.6M |
| 183 | RADIOLOGY PARTNE 8.5 7/32 | — | 0.18% | 1.50M | $1.6M |
| 184 | DWYER INSTRUMENT 07/15/33 | — | 0.18% | 1.55M | $1.5M |
| 185 | IDERA TL B2 SOFR 03/02/28 | — | 0.18% | 1.76M | $1.5M |
| 186 | GRAHAM PACKAGING 01/26/33 | — | 0.17% | 1.50M | $1.5M |
| 187 | LifePoint Health 05/19/31 | LPNT | 0.17% | 1.52M | $1.5M |
| 188 | CAESARS ENT 6.5 2/32 | — | 0.17% | 1.50M | $1.4M |
| 189 | EMRLD BOR / E 6.625 12/30 | — | 0.17% | 1.40M | $1.4M |
| 190 | BELLA HLDG CO LL 06/16/33 | — | 0.16% | 1.42M | $1.4M |
| 191 | CATALENT/CREEK P 07/28/33 | — | 0.16% | 1.42M | $1.4M |
| 192 | GEON PERFORMANCE 08/18/28 | — | 0.16% | 1.40M | $1.4M |
| 193 | BELDEN INC 07/01/33 | BDC | 0.15% | 1.33M | $1.3M |
| 194 | Brand Industrial 08/01/30 | — | 0.15% | 1.60M | $1.3M |
| 195 | LIGHT WONDER INT 04/16/29 | — | 0.15% | 1.27M | $1.3M |
| 196 | BASF COATINGS 06/29/33 | — | 0.14% | 1.22M | $1.2M |
| 197 | GOGO INTER HLDGS 04/30/28 | — | 0.14% | 1.40M | $1.2M |
| 198 | BRIGHTSTR LOT 5.25 1/29 | — | 0.14% | 1.20M | $1.2M |
| 199 | TRILON GROUP LLC 06/06/33 | — | 0.14% | 1.19M | $1.2M |
| 200 | FRONERI LUX FINC 6 8/32 | — | 0.14% | 1.20M | $1.2M |
| 201 | Crown Subsea Com 01/30/31 | — | 0.13% | 1.13M | $1.1M |
| 202 | Quidelortho 08/20/32 | — | 0.12% | 1.10M | $1.1M |
| 203 | GLOB MED RESPONS 09/11/32 | — | 0.12% | 1.06M | $1.1M |
| 204 | TRANSDIGM INC 02/13/33 | — | 0.12% | 1.04M | $1.0M |
| 205 | ALLIED UNIVERS 7.875 2/31 | — | 0.12% | 1.00M | $1.0M |
| 206 | MCGRAW-HILL ED 7.375 9/31 | — | 0.12% | 1.00M | $1.0M |
| 207 | SP MOTION HOLDCO 06/24/33 | — | 0.12% | 1.02M | $1.0M |
| 208 | INEOS Quattro Ho 03/14/30 | — | 0.12% | 1.28M | $1.0M |
| 209 | ALLIANT HOLDINGS 7 1/31 | — | 0.12% | 1.00M | $1.0M |
| 210 | QUIKRETE HOLDI 6.375 3/32 | — | 0.12% | 1.00M | $1.0M |
| 211 | BLUEM 2018-3A C 10/30 | — | 0.12% | 1.00M | $1.0M |
| 212 | Hudson River Tra 12/31/31 | — | 0.12% | 1.00M | $999.4K |
| 213 | Organon 05/19/31 05/19/31 | — | 0.11% | 932.33K | $933.1K |
| 214 | Acrisure 06/21/3 06/21/32 | — | 0.11% | 1.16M | $920.1K |
| 215 | BIOMARIN PHARMAC 04/27/33 | — | 0.10% | 880.83K | $881.2K |
| 216 | MAUSER PACKAGI 7.875 4/30 | — | 0.10% | 805.00K | $825.6K |
| 217 | GAIA PURCHASER I 06/25/33 | — | 0.09% | 793.61K | $799.6K |
| 218 | JANE STREET G 6.125 11/32 | — | 0.09% | 755.00K | $789.3K |
| 219 | NEXUS BUYE 07/31/31 | — | 0.09% | 797.98K | $778.6K |
| 220 | STUDENT TRANSPN 06/24/32 | — | 0.09% | 769.23K | $773.0K |
| 221 | SMYRNA READY 8.875 11/31 | — | 0.08% | 700.00K | $735.1K |
| 222 | FORWAR 09/20/30 | — | 0.08% | 700.00K | $693.5K |
| 223 | DexKo Global Inc 10/06/31 | — | 0.08% | 702.87K | $689.9K |
| 224 | NRG ENERGY INC 04/28/33 | — | 0.07% | 641.67K | $641.9K |
| 225 | MCKESSON MEDSURG 06/09/32 | — | 0.07% | 637.43K | $640.6K |
| 226 | UNIVISION COMM 8.875 4/33 | — | 0.07% | 645.16K | $636.6K |
| 227 | FORTRESS INTERME 7.5 6/31 | — | 0.07% | 600.00K | $616.2K |
| 228 | ALBION FINANCING 7 5/30 | — | 0.07% | 587.20K | $608.8K |
| 229 | API GRO 05/16/33 | — | 0.07% | 589.07K | $591.3K |
| 230 | GFL ENVIRON INC 3.5 9/28 | — | 0.07% | 600.00K | $587.3K |
| 231 | GC FERRY ACQUISI 06/07/32 | — | 0.06% | 541.23K | $543.8K |
| 232 | ENERGYSOLUTIONS 07/23/33 | — | 0.06% | 526.32K | $531.2K |
| 233 | LAVENDER DUTCH B 12/30/32 | — | 0.06% | 523.68K | $524.2K |
| 234 | TEMPO ACQUISITIO 08/31/28 | — | 0.06% | 629.67K | $522.8K |
| 235 | PATHFINDER PWR L 06/22/33 | — | 0.06% | 518.29K | $518.7K |
| 236 | INEOS US FIN LLC 06/25/32 | — | 0.06% | 552.17K | $513.2K |
| 237 | PRESTIGE BRANDS 06/13/33 | — | 0.06% | 509.73K | $512.9K |
| 238 | ONTARIO GAMI/OTG 8 8/30 | — | 0.06% | 500.00K | $502.2K |
| 239 | ENGINEERED MACHY 11/26/32 | — | 0.06% | 480.23K | $482.7K |
| 240 | GFL ENVIRONMENTA 08/17/33 | GFL | 0.05% | 457.52K | $459.5K |
| 241 | ACRISURE LLC 4.25 2/29 | — | 0.05% | 500.00K | $438.7K |
| 242 | CNT Holdings I 1 11/08/32 | — | 0.05% | 413.43K | $415.4K |
| 243 | Peer Holding III 10/28/30 | — | 0.05% | 393.95K | $395.8K |
| 244 | CEMEX SAB 5.2 9/30 | — | 0.04% | 375.00K | $376.0K |
| 245 | BAUSCH + LOMB 8.375 10/28 | — | 0.04% | 360.00K | $368.8K |
| 246 | Hexion Holdings 03/15/30 | — | 0.04% | 388.24K | $361.5K |
| 247 | KEENOVA THERAPEUTICS PLC | — | 0.04% | 3.65K | $356.4K |
| 248 | COREWEAVE FING D 11/06/31 | — | 0.04% | 349.27K | $352.4K |
| 249 | ADI GLOB DISTR F 06/17/33 | — | 0.04% | 307.06K | $308.4K |
| 250 | MPH ACQUISITION 12/31/30 | — | 0.04% | 305.62K | $307.2K |
| 251 | JANE STREET GRP 4.5 11/29 | — | 0.04% | 300.00K | $303.8K |
| 252 | QXO Bldg Prod 04/30/32 | — | 0.03% | 299.82K | $299.9K |
| 253 | REVERB BUYER INC 11/01/30 | — | 0.03% | 365.82K | $261.6K |
| 254 | GREAT CAN/RAPT 8.75 11/29 | — | 0.03% | 250.00K | $252.1K |
| 255 | GRAFTECH FINA 4.625 12/29 | — | 0.03% | 400.00K | $223.3K |
| 256 | MEDICAL SOLUTION 11/01/30 | — | 0.02% | 316.87K | $199.1K |
| 257 | CLYDESDALE ACQU 6.75 4/32 | — | 0.02% | 160.00K | $156.9K |
| 258 | CHENIERE ENER 4.625 10/28 | — | 0.02% | 150.00K | $149.5K |
| 259 | LaserShip, 08/10 08/10/29 | — | 0.02% | 1.13M | $142.2K |
| 260 | MED SOLUTIONS LL 11/01/30 | — | 0.02% | 1.08M | $130.6K |
| 261 | MEDICAL SOLUTION 11/03/31 | — | 0.01% | 380.24K | $56.6K |
| 262 | DIRECTV FIN/DT 5.875 8/27 | — | 0.01% | 47.00K | $47.0K |
| 263 | PAR HEALTH INC COM | — | 0.00% | 3.65K | $23.2K |
| 264 | CLOUD SOFTWARE G 03/21/31 | — | 0.00% | 18.94K | $18.0K |
| 265 | LCM 18A CR 4/31 | — | 0.00% | 15.58K | $15.6K |
| 266 | Net Current Assets | — | -1.59% | 0 | -$13.8M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 7.44% | Ausgeschüttet (letzte 12 Monate) | $1.7234 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.1412 (Aug 06, 2026) |
| Wachstum 1J | -0.21% | Wachstum 3J / 5J (ann.) | -2.75% / +17.84% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1412 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1265 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1635 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1534 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1456 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1277 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1137 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1874 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1352 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1657 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1312 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1323 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 2.73% / 3.06% | Sharpe 1J / 3J | -0.3 / 0.737 |
| Maximaler Drawdown 1J / 3J | -3.18% / -4.37% | Sortino 1J | -0.432 |
| Beta gegenüber S&P 500 (3J) | 0.118 | Korrelation vs. S&P 500 (1J) | 0.331 |
| Abwärtsabweichung 1J | 1.89% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 114.43K | Durchschnittliches Volumen | 184.69K |
| AUM | $865.1M | Aufgeld/Abschlag | +0.35% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $350.0K | +0.04% | $864.7M → $865.1M |
| 1 Woche | -$3.3M | -0.39% | $863.9M → $865.1M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu FLBL →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.