YCLO Holdings
Franklin BSP CLO ETF
1W: +0.1%
1M: -0.0%
3M: +0.0%
YTD: +0.3%
$25.14
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
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Overview
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Holdings
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ETF-Level Metrics
AUM$50M
Holdings—
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Portfolio Valuation
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Profitability & Returns
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Net Margin—%
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
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Growth (YoY)
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Quality Scores
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Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 47 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIPK 2019-3A ARR 10/34 Private | — | 7.94% | $4.0M | 4,000,000 | — | — | — |
| 2 | HLSY 2021-5A A1A 1/35 Private | — | 4.96% | $2.5M | 2,500,000 | — | — | — |
| 3 | CAVU 2021-2A CR 10/34 Private | — | 4.96% | $2.5M | 2,500,000 | — | — | — |
| 4 | TPGCLO 2025-2A A1 1/39 Private | — | 3.97% | $2.0M | 2,000,000 | — | — | — |
| 5 | VIBR 2019-11A A2R2 4/39 Private | — | 3.97% | $2.0M | 2,000,000 | — | — | — |
| 6 | WINDR 2023-1A A1R 7/38 Private | — | 3.97% | $2.0M | 2,000,000 | — | — | — |
| 7 | DCLO 2025-9A A 4/38 Private | — | 3.96% | $2.0M | 2,000,000 | — | — | — |
| 8 | SPCLO 2025-15A A 1/39 Private | — | 3.96% | $2.0M | 2,000,000 | — | — | — |
| 9 | SIXST 2023-22A AR 4/38 Private | — | 3.96% | $2.0M | 2,000,000 | — | — | — |
| 10 | MDPK 2025-71A A1 4/38 Private | — | 3.96% | $2.0M | 2,000,000 | — | — | — |
| 11 | FICLO 2023-1X B1R 2/38 Private | — | 3.38% | $1.7M | 1,500,000 | — | — | — |
| 12 | AQUE 2019-4X BRR 4/38 Private | — | 3.37% | $1.7M | 1,500,000 | — | — | — |
| 13 | ARES 2023-ALF4A CR 10/38 Private | — | 2.82% | $1.4M | 1,421,000 | — | — | — |
| 14 | VIBR 2019-11A A1RR 4/39 Private | — | 2.78% | $1.4M | 1,400,000 | — | — | — |
| 15 | AQUE 2020-5A CRR 7/39 Private | — | 2.26% | $1.1M | 1,000,000 | — | — | — |
| 16 | NGCE 1X CR 10/40 Private | — | 2.25% | $1.1M | 1,000,000 | — | — | — |
| 17 | BCCE 2025-1X C 4/39 Private | — | 2.25% | $1.1M | 1,000,000 | — | — | — |
| 18 | CADOG 11A BR 8/39 Private | — | 2.25% | $1.1M | 1,000,000 | — | — | — |
| 19 | OCPE 2017-2A CRR 4/37 Private | — | 2.25% | $1.1M | 1,000,000 | — | — | — |
| 20 | MAGNE 2021-31A ER 7/34 Private | — | 1.99% | $1.0M | 1,000,000 | — | — | — |
| 21 | GLM 2020-8A ERR 10/34 Private | — | 1.99% | $1.0M | 1,000,000 | — | — | — |
| 22 | BATLN 2021-17A CRR 3/34 Private | — | 1.98% | $1.0M | 1,000,000 | — | — | — |
| 23 | VENTR 2021-42A BR 4/34 Private | — | 1.98% | $1.0M | 1,000,000 | — | — | — |
| 24 | WOODS 2017-15A A1R3 3/38 Private | — | 1.98% | $1.0M | 1,000,000 | — | — | — |
| 25 | HLSY 2022-6A A1R 1/38 Private | — | 1.98% | $1.0M | 1,000,000 | — | — | — |
| 26 | PLMRS 2018-1A A1R2 4/37 Private | — | 1.98% | $1.0M | 1,000,000 | — | — | — |
| 27 | NAVS 2023-1A A1R2 7/36 Private | — | 1.98% | $1.0M | 1,000,000 | — | — | — |
| 28 | ATCLO 2024-23A A1R 7/37 Private | — | 1.98% | $1.0M | 1,000,000 | — | — | — |
| 29 | VIBR 2018-10RA A1R 4/36 Private | — | 1.98% | $1.0M | 1,000,000 | — | — | — |
| 30 | STRTA 2021-1A CR2 10/33 Private | — | 1.98% | $997,990 | 1,000,000 | — | — | — |
| 31 | NEUB 2022-50A ER2 7/36 Private | — | 1.97% | $996,289 | 1,000,000 | — | — | — |
| 32 | CRNCL 2023-17X BR 1/39 Private | — | 1.37% | $692,988 | 610,000 | — | — | — |
| 33 | AQUE 2022-7X BR 8/37 Private | — | 1.10% | $556,539 | 490,000 | — | — | — |
| 34 | Net Current Assets Private | — | 1.00% | $506,930 | — | — | — | — |
| 35 | SNDPE 4X BR 4/39 Private | — | 0.94% | $476,305 | 420,000 | — | — | — |
| 36 | RAVPK 1X B1 4/38 Private | — | 0.83% | $419,421 | 370,000 | — | — | — |
| 37 | RMRK 2021-5A AR 1/35 Private | — | 0.79% | $400,447 | 400,000 | — | — | — |
| 38 | GUGG 2022-2A A1R 1/35 Private | — | 0.65% | $328,605 | 328,520 | — | — | — |
| 39 | HAYEM 8X B 1/35 Private | — | 0.56% | $284,304 | 250,000 | — | — | — |
| 40 | BRDGS 2021-1A A1R 1/39 Private | — | 0.50% | $250,433 | 250,000 | — | — | — |
| 41 | MDPK 2020-45A CRR 7/34 Private | — | 0.50% | $250,279 | 250,000 | — | — | — |
| 42 | JTWN 2019-14A BRR 10/34 Private | — | 0.50% | $250,218 | 250,000 | — | — | — |
| 43 | BLACKROCK FEDERAL FD 30 I Private | — | 0.43% | $216,983 | 216,983 | — | — | — |
| 44 | CURRENCY CONTRACT - USD Private | — | 0.21% | $106,870 | 1,494,832 | — | — | — |
| 45 | CURRENCY CONTRACT - EUR Private | — | —% | $-1,668 | -10,305 | — | — | — |
| 46 | SCB REVERSE REPO Private | — | -0.20% | $-100,794 | -100,794 | — | — | — |
| 47 | ST REPO 12/26 .4.5270 Private | — | -2.23% | $-1,125,155 | -1,125,155 | — | — | — |