YCLO ETF: Franklin BSP CLO ETF - Price, Holdings & Analysis
Franklin BSP CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin BSP CLO ETF
What is the current price of YCLO?
The latest YCLO price is $25.18. The 52-week range is $25.07–$25.25.
What is the expense ratio for YCLO?
YCLO's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does YCLO pay dividends?
Yes, YCLO pays a 1.11% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of YCLO?
YCLO's largest holdings are Pikes Peak Clo 3 (7.6%), Vibrant Clo XI Ltd. 0.10256% (5.7%), TPG CLO 2025-2 LTD 0.02564% (5.7%) (combined weight: 19.0%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does YCLO compare to similar ETFs?
Compare YCLO (0.35% expense ratio, $50M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.