行情

FTSL

FTSL

高级银团贷款ETF-First Trust
NASDAQ

实时行情 | 由晨星基金提供

45.50
+0.21
+0.46%
休市 16:00 07/10 EDT
开盘
45.21
昨收
45.29
最高
45.50
最低
45.21
成交量
12.06万
成交额
--
52周最高
48.21
52周最低
34.85
总资产
13.22亿
今年以来回报
-3.23%
分时
5日
1月
3月
1年
5年

FTSL 新闻

更多
Investors discover which bond ETFs are true "cash equivalents" and which aren't
Seeking Alpha - Article · 03/18 16:05
Geopolitics, Inflation, And Trade: Strategies For Navigating Uncertainty
Seeking Alpha - Article · 01/11 13:33
Out Of 12 Potential Key Drivers That May Support This Bull Stock Market, There's Only 1 You Can Truly Count On Right Now
Seeking Alpha - Article · 01/10 17:34
U.S. leveraged loan funds end week with $570M in outflows
Seeking Alpha - Article · 01/02 21:01
XFLT: A Powerful Engine For Yield Income
Seeking Alpha - Article · 2019/09/04 18:55
XFLT: Don't Be Deceived By The Dividends
Seeking Alpha - Article · 2019/09/04 10:26

简况

基金名称
高级银团贷款ETF-First Trust
风险
低风险
成立日期
2013-05-01
业绩比较基准
Markit iBoxx USD Liquid Levged Loan TR*100.0%+S&P/LSTA U.S. Leveraged Loan 100 TR USD*100.0%
管理人
First Trust
托管人
The Bank of New York Mellon
基金经理
William Housey, Scott Fries, Orlando Purpura, Jeffrey Scott, Jeffrey Scott

资产分布

13.47亿
  • 0.0003%
  • 94.5402%
  • 5.4595%
  • 0.00%

2020 Q2

13.47亿

2020 Q1

14.21亿

2019 Q4

17.36亿

2019 Q2

16.85亿

2019 Q1

16.24亿

分红历史

除权日期
每股分红
2020/06/25
0.1350
2020/05/21
0.1450
2020/04/21
0.1500
2020/03/26
0.1540
2020/02/21
0.1540
更多