First Trust Senior Loan Fund (FTSL)
NasdaqGM: FTSL
· 实时价格 · USD
44.93
-0.04 (-0.09%)
收盘价： Sep 09, 2026, 3:58 PM
44.93
+0.00%
盘前: 4:00 AM
First Trust Senior Loan Fund（FTSL）ETF 价格、持仓与分析
| 买价 | 44.71 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.36B |
| 净值（NAV） | 44.91 |
| 贝塔（Beta） | 0.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 1, 2013 |
| 卖价 | 44.89 |
| 成交量 | 150,741 |
| 平均成交量（20日） | 235,500 |
| 开盘价 | 44.93 |
| 前收盘价 | 44.97 |
| 日内区间 | 44.90 - 44.95 |
| 52周区间 | 44.37 - 46.15 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于FTSL
Under normal market conditions, the fund invests at least 80% of its net assets in first and second lien senior floating rate bank loans (collectively, “Senior Loans”). Senior loans represent debt obligations of sub-investment grade corporate borrowers, similar to high yield bonds; however, senior loans are different from traditional high yield bonds in that senior loans are typically senior to other obligations of the borrower and generally secured by a lien on all or some portion of the assets of the borrower.
分红 分红收益率 6.31%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.2250 | 无 |
| Jul 21, 2026 | $0.2250 | 无 |
| Jun 25, 2026 | $0.2300 | 无 |
| May 21, 2026 | $0.2350 | 无 |
| Apr 21, 2026 | $0.2350 | 无 |
