Franklin U.S. Core Bond E... (FLCB)
NYSEArca: FLCB
· リアルタイム株価 · USD
21.03
-0.04 (-0.19%)
終値時点: Aug 17, 2026, 3:59 PM
Franklin U.S. Core Bond ETF (FLCB) ETF Price, Holdings & Analysis
-0.19% (1D)
| 買気配 | 18.11 |
| 時価総額 | n/a |
| 純資産総額 | 3.03B |
| 基準価額 | 21.06 |
| ベータ | 1 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 17, 2019 |
| 売気配 | 0 |
| 出来高 | 355,374 |
| 平均出来高(20日) | 481,316 |
| 始値 | 21.04 |
| 前日終値 | 21.07 |
| 日中値幅 | 21.02 - 21.07 |
| 52週の値幅 | 20.96 - 21.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
FLCBについて
Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index.
分配金 分配金利回り 4.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0840 | n/a |
| Jul 1, 2026 | $0.0760 | n/a |
| Jun 1, 2026 | $0.0750 | n/a |
| May 1, 2026 | $0.0860 | n/a |
| Apr 1, 2026 | $0.0770 | n/a |
