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FTSL - First Trust Senior Loan Fund (USD) (US33738D3098)

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(%)
US33738D3098
FTSL ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
44,71 USD
每股资产净值 | 2026-07-29
2013-05-01
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTSL
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
No benchmark
基准
0.87 %
总成本比率
2.315,88 百万 USD
基金资产总量 | 2026-07-29
2.315,88 百万 USD
股票类资产 | 2026-07-29
否
UCITS

收益率 在 2026-07-29, NASDAQ

  • YTD
    0,41 %
  • 1M
    0,31 %
  • 3M
    1,04 %
  • 6M
    1,35 %
  • 1Y
    5,19 %
  • 3Y
    24,11 %
  • 5Y
    23,61 %
  • 10Y
    -
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报价 (FTSL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FTSL profile

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.

结构 FTSL 在 2026-07-29

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