Dividend-adjusted total return · Jun 4, 2026 – Nov 3, 2026YCLO
Franklin BSP CLO ETFYCLO
$25.07
+0.1% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.1% | +0.8% | — | — | — | — | +2.0% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $49M
- Expense ratio
- 0.35%
- Distribution yield
- 1.9%
- NAV
- $25.12
- Volume
- 100
- Avg. volume 30D
- 2K
- High today
- $25.07
- Low today
- $25.07
- Previous close
- $25.05
- 52-week high
- $25.26
- 52-week low
- $25.04
- Our risk indicator
- 2/5
YCLO in One Breath
YCLO Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in YCLO
5Y$10,000 in YCLO became
$10,195
In the S&P 500 (VOO)
$10,018
Total return, dividends in · Jun 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO
YCLO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
YCLO
+0.1%
+0.1%
+0.8%
—
—
—
—
+2.0%
Peer average
−0.1%
+1.1%
−0.6%
+0.1%
+0.8%
+19.8%
+5.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs
YCLO’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
YCLO Price and 52-Week Range
1YFrom the 52-week high
−0.8%
From the 52-week low
+0.1%
Today $25.07 – $25.07
Previous close $25.05
52-week low$25.0452-week high$25.26
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
YCLO’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$49.0M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
YCLO Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside YCLO
35 holdingsYCLO
Franklin BSP CLO ETF
TodayYCLO reports no holdings we can show: […]
Franklin Templeton YCLO · holdings
How It Compares
YCLO
Franklin BSP CLO ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put YCLO head to head with VCIT →VCIT vs YCLO
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+3.1 pts
AUM
VCIT1359.7× more
2–0VCIT wins
Vanguard VCIT and Franklin Templeton YCLO · year-to-date · as of Nov 4, 2026 · AUM not scored
YCLO vs Its Peer Average
YTDYCLOAvsBPeer average
1D+0.1%−0.1%
1M+0.1%+1.1%
3M+0.8%−0.6%
YTD[…]+0.1%
1Y[…]+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
2–1YCLO wins
168 Corporate peers · each row scaled to its leader
The Details
YCLO
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.07
$25.04−0.8% from the high$25.26
Franklin Templeton YCLO · past-year price moves · as of Nov 4, 2026
YCLO
Fund Facts
Today2026launched Jun 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P298
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Franklin Templeton YCLO · fund facts · as of Nov 4, 2026
YCLO
Payouts by Year
1Y$0.11per share, Nov 2026
Distribution yield1.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
5 payouts added up$0.49 a share
Franklin Templeton YCLO · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.12
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.11 |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.11 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0946 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0792 |
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