FTSL - First Trust Senior Loan Fund (USD), US33738D3098 | Cbonds
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FTSL - First Trust Senior Loan Fund (USD) (US33738D3098)

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すべて選択 すべてリセット
 
(%)
US33738D3098
FTSL ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
44.72 USD
一口当たり純資産価値（NAV） | 2026/07/27
2013/05/01
設定日
12 年回
配当支払い
CEOJLS
CFI
FTSL
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.87 %
総保有コスト率（Total Cost Ratio）
2,316.38 百万 USD
ファンド基準価額 | 2026/07/27
2,316.38 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/27
いいえ
UCITS

利回り 時点 2026/07/27, NASDAQ

  • 年初来
    0.41 %
  • 1ヶ月
    0.31 %
  • 3ヶ月
    1.04 %
  • 6ヶ月
    1.35 %
  • 1年
    5.19 %
  • 3年
    24.11 %
  • 5年
    23.61 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FTSL）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

FTSL プロファイル

The First Trust Senior Loan Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 01.05.2013 with unique ISIN - US33738D3098. Main exchange is NASDAQ and ticker symbol is FTSL. The total expense ratio is 0.87%. The First Trust Senior Loan Fund (USD) pays dividends 12 time(s) per year.

構造 FTSL 時点 2026/07/27

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