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Franklin BSP CLO ETF (YCLO) Price & Chart

YCLO ETF Chart & Stats

$25.06
At close: 4:00 PM EST
$25.1$25.2Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$25.06 - $25.09
52-Week Range
$25.04 - $25.26
Previous Close
$25.08
Volume
10.32K
Average Volume (3M)
4,019
AUM
49.05M
NAV
25.16
Expense Ratio
0.35%
Holdings Count
0
Beta
0.00
Inception Date
Jun 02, 2026
Shares Outstanding
1,950,000
Standard Deviation
N/A

ETF Overview

Franklin BSP CLO ETF

Franklin BSP CLO ETF (YCLO) is an actively managed corporate-bond ETF that offers investors targeted exposure to investment‑grade collateralized loan obligation (CLO) securities in a floating‑rate niche. The fund is structured as a broad‑based corporate strategy that emphasizes capital preservation and current income by investing primarily in CLO tranches and similar corporate credit instruments that are rated at or toward the investment‑grade level. Because the holdings typically pay floating coupons that reset with short‑term rates, YCLO aims to reduce interest‑rate sensitivity relative to traditional fixed‑rate corporate bonds while pursuing attractive yields. The ETF provides diversified exposure across multiple CLO managers, underlying borrower industries and issuer credits, and it seeks to capture the structural credit protections of CLO tranches (such as subordination and overcollateralization) through active security selection and portfolio construction. YCLO is designed for income‑oriented investors who want portfolio diversification, downside protection features typical of higher‑rated CLO tranches, and intraday ETF liquidity as a cost‑efficient way to access a complex credit market. Investors should understand that, despite the investment‑grade orientation and floating‑rate profile, the fund remains subject to credit, liquidity and structural risks inherent in CLO securities and is not guaranteed to preserve principal.

YCLO ETF FAQ

What was YCLO’s price range in the past 12 months?
YCLO’s lowest price in the past 12 months was $25.04 and its highest was $25.26.
What is the AUM of YCLO?
As of Nov 11, 2026, the AUM of YCLO is $49.05M.
Does YCLO pay dividends?
Yes. YCLO pays dividends monthly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 1.95%. See more information on YCLO dividends here.
How many shares outstanding does YCLO have?
YCLO has 1,950,000 shares outstanding.