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First Trust Enhanced Short Maturity ETF (USD) (FTSM, US33739Q4082)

(%)
59,6 USD
ВЧА на акцію
Exchange Traded Funds (ETF)
Тип фонду
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
USA
Географія
05.08.2014
Дата запуску
6.484,28 млн USD
Загальний обсяг активів фонду
0.45 %
Коефіцієнт загальних витрат
No Benchmark
Бенчмарк
First Trust
Провайдер
6.484,28 млн USD
Обсяг активів класу акцій
12 раз(и) на рік
Виплата дивідендів
-
Метод реплікації
-
Мінімальний поріг входу
-
Спліт
US33739Q4082
ISIN
FTSM
Тікер
CEOIMS
CFI

вивчити найповнішу базу даних

800 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

9 000

ETF

відстежуйте свій портфель найефективнішим способом
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bond data api

Котировки (FTSM)

Дохідність на 02.05.2024

  • YTD
    1,13 %
  • 1M
    0,38 %
  • 3M
    1,08 %
  • 6M
    2,69 %
  • 1Y
    5,05 %
  • 3Y
    7,4 %
  • 5Y
    10,65 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Зміни динаміки цін

Структура на 01.05.2024

Папір Значення
USA, Notes 3.875% 30apr2025, USD (BA-2025) 1,16%
USA, TIPS 0.125% 15apr2025, USD (X-2025) 1,13%
USA, Notes 4.625% 28feb2025, USD (AY-2025) 1,02%
AUTONATION INC 0%, due 05/02/2024 0,86%
GLOBAL PAYMENTS INC 0%, due 05/02/2024 0,78%
CONAGRA BRANDS INC 0%, due 05/02/2024 0,74%
T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 0,74%
TARGA RESOURCES CORP 0%, due 05/02/2024 0,7%
FMC CORP 0%, due 05/02/2024 0,68%
FHLMC Multifamily Structured Pass Through Certs. Series K041, Class A2, 3.171%, due 10/25/2024 0,67%
ENERGY TRANSFER LP 0%, due 05/02/2024 0,62%
SOUTHERN CALIF EDISON CO 0%, due 05/02/2024 0,62%
Aon Global, 3.5% 14jun2024, USD 0,62%
Astrazeneca Finance, 0.7% 28may2024, USD 0,62%
Constellation Brands, 3.6% 9may2024, USD 0,62%
Stryker, 3.375% 15may2024, USD 0,62%
Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/2027 0,62%
Republic Services, 2.5% 15aug2024, USD 0,59%
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028 0,56%
FHLMC Multifamily Structured Pass Through Certs. Series K043, Class A2, 3.062%, due 12/25/2024 0,55%
CenterPoint Energy, 2.5% 1sep2024, USD 0,55%
AmerisourceBergen, 3.4% 15may2024, USD 0,54%
Becton Dickinson & Co, 3.363% 6jun2024, USD 0,54%
Oracle, 3.4% 8jul2024, USD 0,53%
AbbVie, 3.85% 15jun2024, USD 0,5%
Anthem, 3.5% 15aug2024, USD 0,49%
Brown & Brown, 4.2% 15sep2024, USD 0,49%
GSK PLC, 3% 1jun2024, USD 0,48%
Martin Marietta Materials, 4.25% 2jul2024, USD 0,48%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 0,47%
MARATHON OIL CORP 0%, due 05/03/2024 0,47%
GENERAL MOTORS FINL CO 0%, due 05/02/2024 0,47%
ARROW ELECTRONICS INC 0%, due 05/02/2024 0,47%
Cigna, 3.5% 15jun2024, USD 0,47%
JP Morgan, 5.546% 15dec2025, USD 0,46%
Zoetis, 5.4% 14nov2025, USD 0,46%
Verisk Analytics, 4% 15jun2025, USD 0,46%
T-Mobile USA, 3.5% 15apr2025, USD 0,46%
NextEra Energy Capital Holdings, 4.255% 1sep2024, USD (J) 0,46%
Bank of Montreal, 4.25% 14sep2024, USD 0,46%
Fiserv, 2.75% 1jul2024, USD 0,46%
Amgen, 5.25% 2mar2025, USD 0,46%
ALIMENTATION COUCHE-TARD 0%, due 05/21/2024 0,46%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 0,46%
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 0,46%
Willis North America, 3.6% 15may2024, USD 0,45%
FLEX LTD 0%, due 05/06/2024 0,44%
Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 0,43%
Enterprise Products Operating, 3.75% 15feb2025, USD 0,43%
Nasdaq, 5.65% 28jun2025, USD 0,43%
Sabine Pass Liquefaction, 5.625% 1mar2025, USD 0,42%
CANADIAN NATURAL RESOURCES 0%, due 05/24/2024 0,42%
Constellation Brands, 4.75% 15nov2024, USD 0,42%
Apple, 2.85% 11may2024, USD 0,41%
CRH America, 3.875% 18may2025, USD 0,41%
Campbell Soup, 3.95% 15mar2025, USD 0,4%
Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 0,4%
Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026 0,39%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026 0,39%
PLAINS ALL AMER PIPELINE 0%, due 05/02/2024 0,39%
SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/2025 0,39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 11/22/2024 0,39%
TORONTO DOMINION BANK Variable rate, due 04/22/2025 0,39%
AMERICAN HONDA FINANCE 0%, due 05/21/2024 0,39%
Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 0,39%
PPG Industries, 2.4% 15aug2024, USD 0,39%
Parker-Hannifin, 3.65% 15jun2024, USD 0,39%
Novartis, 3.4% 6may2024, USD 0,39%
McCormick & Co, 3.15% 15aug2024, USD 0,39%
HCA, 5.375% 1feb2025, USD 0,39%
Campbell Soup, 5.2% 19mar2027, USD 0,39%
Bank of America N.A., 5.65% 18aug2025, USD 0,39%
Solventum, 5.45% 25feb2027, USD 0,39%
Intercontinental Exchange, 3.65% 23may2025, USD 0,38%
T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 0,38%
Anthem, 3.35% 1dec2024, USD 0,38%
Global Payments, 1.5% 15nov2024, USD 0,38%
Northrop Grumman, 2.93% 15jan2025, USD 0,38%
Mondelez International Holdings Netherlands, 2.25% 19sep2024, USD 0,38%
Oracle, 2.95% 15nov2024, USD 0,38%
Zimmer Biomet Holdings, 1.45% 22nov2024, USD 0,38%
DTE Energy, 2.25% 1nov2024, USD (F) 0,38%
John Deere Owner Trust Series 2023-B, Class A2, 5.59%, due 06/15/2026 0,37%
American Express Co, 4.99% 1may2026, USD 0,37%
GE HealthCare Technologies, 5.55% 15nov2024, USD 0,36%
Humana Inc., 4.5% 1apr2025, USD 0,35%
Virginia Power Fuel Securitization, 5.088% 1may2027, USD (A-1) 0,35%
VMware, 4.5% 15may2025, USD 0,35%
Volkswagen Auto Lease Trust 2024-A, 5.21% 21jun2027, USD (ABS, A3) 0,35%
FHLMC Multifamily Structured Pass Through Certs. Series K040, Class A2, 3.241%, due 09/25/2024 0,34%
CVS Health, 2.625% 15aug2024, USD 0,34%
FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A2, 3.205%, due 03/25/2025 0,33%
Porsche Financial Auto Securitization Trust Series 2023-2A, Class A2A, 5.88%, due 11/23/2026 0,33%
Thermo Fisher Scientific, 1.215% 18oct2024, USD 0,33%
Vulcan Materials, 4.5% 1apr2025, USD 0,33%
Morgan Stanley Bank, N.A., 5.479% 16jul2025, USD 0,33%
Fidelity National Information Services, 4.5% 15jul2025, USD 0,32%
ALIMENTATION COUCHE-TARD 0%, due 05/13/2024 0,31%
AMERICAN HONDA FINANCE 0%, due 05/10/2024 0,31%
BACARDI-MARTINI BV 0%, due 05/23/2024 0,31%
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