Franklin U.S. Core Bond E... (FLCB)
NYSEArca: FLCB
· 실시간 가격 · USD
21.03
-0.04 (-0.19%)
종가 기준: Aug 17, 2026, 7:59 PM
Franklin U.S. Core Bond ETF (FLCB) ETF Price, Holdings & Analysis
-0.19% (1D)
데이터가 없습니다
| 매수호가 | 18.11 |
| 시가총액 | n/a |
| 운용자산 | 3.03B |
| 순자산가치 | 21.06 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 17, 2019 |
| 매도호가 | 0 |
| 거래량 | 355,374 |
| 평균 거래량 (20일) | 481,316 |
| 시가 | 21.04 |
| 전일 종가 | 21.07 |
| 당일 변동폭 | 21.02 - 21.07 |
| 52주 변동폭 | 20.96 - 21.96 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FLCB 정보
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.
배당 배당수익률 4.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
