$25.05
Price (November 6, 2026)
1.5%
12-month yield
Forward rate 4.8%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
74
Momentum · #73 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyHYG total return
Risk
| Sortino ratio (1Y) | -0.72 |
| Sharpe ratio (1Y) | -0.64 |
| Steadiness vs S&P 500 | 500%+ |
| Beta to S&P 500 | 0.00 |
| Correlation to S&P 500 | 0.04 |
| Max drop (1Y) | -0.5% |
| Max drop (up to 5 yrs) | -0.5% |
| Trend | Down (short history) |
| History | 0.4 yrs |
Vs. HYG (what it's built on)
| Upside capture | 9% |
| Downside capture | -6% |
| Capture ratio | – |
| Beta | 0.03 |
| Correlation | 0.11 |
| Tracking | – |
On days HYG rose, YCLO caught 9% of the gain; on days it fell, YCLO took -6% of the loss.
Payout history
Each bar is one payout (last 4 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-01 | $0.1000 |
| 2026-09-01 | $0.1060 |
| 2026-08-03 | $0.0950 |
| 2026-07-01 | $0.0790 |
Funds that track the same thing
Other Credit / High Yield / CLOs income funds, ranked by DT Score. See them all · Compare YCLO with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JAAA Janus Henderson AAA CLO ETF | CLO / Credit | 4.9% | 4.8% | +4.7% | 98% | 15% | -4% | – | 75 | 75 | Downtrend |
| CLOA iShares AAA CLO Active ETF | CLO / Credit | 4.7% | 4.3% | +4.5% | 103% | 13% | -4% | – | 74 | 74 | Downtrend |
| CLOI VanEck CLO ETF | CLO / Credit | 4.7% | 4.6% | +4.6% | 98% | 14% | -5% | – | 72 | 82 | Mixed |
| PCMM BondBloxx Private Credit CLO ETF | CLO / Credit | 5.0% | 5.5% | +4.9% | 91% | 24% | 3% | – | 65 | 91 | Uptrend |
| KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF | CLO / Credit | 6.6% | 6.8% | +4.7% | 69% | 67% | 53% | – | 60 | 67 | Downtrend |
| BKLN Invesco Senior Loan ETF | CLO / Credit | 7.4% | 6.4% | +4.0% | 66% | 50% | 34% | – | 58 | 75 | Downtrend |
| JBBB Janus Henderson B-BBB CLO ETF | CLO / Credit | 6.2% | 6.2% | +3.8% | 64% | 50% | 36% | – | 57 | 68 | Downtrend |
| PGP PIMCO Global StocksPLUS & Income Fund | CEF - Fixed Income | 10.1% | 10.1% | +5.9% | 57% | 162% | 145% | – | 57 | 47 | Downtrend |
| CLOZ Eldridge BBB-B CLO ETF | CLO / Credit | 8.0% | 7.2% | +4.4% | 61% | 34% | 18% | – | 56 | 66 | Downtrend |
| JFR Nuveen Floating Rate Income Fund | CEF - Fixed Income | 12.8% | 13.2% | +4.3% | 34% | 81% | 61% | – | 53 | 48 | Downtrend |
About YCLO
| Issuer | Franklin Templeton |
| Structure | ETF |
| Category | CLO / Credit |
| Strategy | Active CLO debt |
| Underlying | CLO tranches |
| Exposure | Credit / High Yield / CLOs |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | Low |
| Return of capital common | No |
Research notes: Frequency not verified. Sub-advised by Benefit Street Partners.
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