(FTSL) Senior Loan Fund - Overview
ETF Category: Bank Loan | Exchange NASDAQ (USA) | Currency USD | Market Cap: 2.197m | Total Return 4.3% in 12m
Etf: Senior Loans, Floating Rate, Bank Loans
Total Rating 39
Risk 70
Buy Signal -0.35
| Risk 5d forecast | |
|---|---|
| Volatility | 8.66% |
| Relative Tail Risk | -6.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -0.67 |
| Character TTM | |
|---|---|
| Beta | 0.087 |
| Beta Downside | 0.113 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.66% |
| CAGR/Max DD | 2.67 |
Description: FTSL Senior Loan Fund March 05, 2026
FTSL primarily invests in first lien senior floating rate bank loans. These loans are typically secured and have variable interest rates, adjusting with market benchmarks.
The fund focuses on North American businesses but can also invest internationally. Senior loans are often issued by non-investment grade companies, providing a higher yield potential.
To further investigate FTSLs holdings and performance, explore ValueRay.
Headlines to watch out for
- Interest rate hikes boost floating-rate loan income
- Corporate default rates impact loan portfolio value
- North American economic health drives borrower solvency
- Regulatory changes affect bank loan market liquidity
What is the price of FTSL shares?
As of March 28, 2026, the stock is trading at USD 44.51 with a total of 386,961 shares traded.
Over the past week, the price has changed by -0.27%, over one month by +0.45%, over three months by -1.50% and over the past year by +4.32%.
Over the past week, the price has changed by -0.27%, over one month by +0.45%, over three months by -1.50% and over the past year by +4.32%.
Is FTSL a buy, sell or hold?
Senior Loan Fund has no consensus analysts rating.
What are the forecasts/targets for the FTSL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |