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First Trust TCW Opportunistic Fixed Income ETF (USD) (FIXD, US33740F8059)

(%)
42,89 USD
ВЧА на акцію
Exchange Traded Funds (ETF)
Тип фонду
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
USA
Географія
14.02.2017
Дата запуску
4.997,19 млн USD
Загальний обсяг активів фонду
0.56 %
Коефіцієнт загальних витрат
No benchmark
Бенчмарк
First Trust
Провайдер
4.997,19 млн USD
Обсяг активів класу акцій
12 раз(и) на рік
Виплата дивідендів
-
Метод реплікації
-
Мінімальний поріг входу
-
Спліт
US33740F8059
ISIN
FIXD
Тікер
CEOXMX
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
скринінг облігацій
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Котировки (FIXD)

Дохідність на 07.05.2024

  • YTD
    -2,04 %
  • 1M
    -0,03 %
  • 3M
    -1,45 %
  • 6M
    4,07 %
  • 1Y
    -1,15 %
  • 3Y
    -11,89 %
  • 5Y
    -0,42 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Зміни динаміки цін

Структура на 06.05.2024

Папір Значення
US 2YR NOTE (CBT) Jun24 26,21%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 14,06%
USA, Bonds 4.5% 15feb2044, USD 5,96%
USA, Notes 4.125% 31mar2029, USD (W-2029) 4,58%
USA, Notes 4% 15feb2034, USD (B-2034) 4,17%
USA, Bonds 4.25% 15feb2054, USD 3,92%
USA, Notes 4.875% 30apr2026, USD (BA-2026) 2,43%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2,36%
Fannie Mae or Freddie Mac TBA, 4%, due 07/01/2052 2,26%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2053 2,1%
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2053 1,88%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 1,87%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 1,86%
GNMA TBA, 4.50%, due 05/01/2053 1,68%
GNMA TBA, 5%, due 06/01/2053 1,57%
US 5YR NOTE (CBT) Jun24 1,55%
Fannie Mae or Freddie Mac TBA, 2%, due 01/01/2052 1,55%
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2052 1,52%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2054 1,38%
FN MA4917, 4.5% 1feb2053, USD (ABS) 1,04%
U.S. Treasury Note, 4.625%, due 05/15/2034 0,98%
GNMA TBA, 2.50%, due 01/01/2052 0,89%
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052 0,78%
USA, Bills 0% 1aug2024, USD (182D) 0,77%
Fannie Mae FN BQ7006, 2%, due 01/01/2052 0,71%
USA, Bills 0% 18jul2024, USD (182D) 0,71%
GNMA TBA, 5.50%, due 08/01/2053 0,68%
U.S. Treasury Bond, 4.75%, due 05/15/2054 0,62%
FHLB, 0% 28aug2020, USD (366D) 0,49%
FR SD8211, 2% 1may2052, USD (ABS) 0,46%
U.S. Treasury Note, 4.75%, due 05/15/2027 0,45%
Fannie Mae FN CB0290, 2%, due 04/01/2051 0,44%
FN FS1598, 2% 1apr2052, USD (ABS) 0,43%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052 0,42%
Fannie Mae FN BQ6913, 2%, due 12/01/2051 0,42%
Bank of America Corporation, 1.658% 11mar2027, USD (N) 0,4%
Fannie Mae FN BW8980, 4%, due 10/01/2052 0,39%
Freddie Mac FR SD8199, 2%, due 03/01/2052 0,39%
Fannie Mae FN BW9886, 4.50%, due 10/01/2052 0,38%
Fannie Mae FN BQ7056, 2%, due 01/01/2052 0,38%
Fannie Mae FN BT6179, 2.50%, due 07/01/2051 0,37%
CIM Trust Series 2023-R1, Class A1A, Variable rate, due 04/25/2062 0,37%
Goldman Sachs, 1.542% 10sep2027, USD 0,35%
Progress Residential Trust Series 2021-SFR8, Class F, 3.181%, due 10/17/2038 0,35%
Fannie Mae FN BV4133, 2.50%, due 03/01/2052 0,35%
Sprint Spectrum, 5.152% 20mar2028, USD 0,34%
FR SD8205, 2.5% 1apr2052, USD (ABS) 0,34%
Freddie Mac FR QD8259, 3%, due 03/01/2052 0,34%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052 0,34%
Freddie Mac FR QD3419, 2%, due 12/01/2051 0,34%
Woodward Capital Management Series 2024-CES3, Class A1A, Variable rate, due 05/25/2044 0,32%
Babson CLO Ltd Serues 2018-4A, Class A1R, Variable rate, due 10/15/2030 0,31%
New Residential Mortgage Loan Trust Series 2022-SFR2, Class B, 3.75%, due 09/04/2039 0,31%
Preston Ridge Partners Mortgage Trust Series 2021-10, Class A1, Variable rate, due 05/01/2054 0,3%
CIM Trust Series 2020-R7, Class A1B, Variable rate, due 12/27/2061 0,3%
FR SD8212, 2.5% 1may2052, USD (ABS) 0,3%
Carrington Mortgage Loan Trust Series 2006-NC4, Class A4, Variable rate, due 10/25/2036 0,29%
PRKCM Trust 2021-AFC2, 2.071% 27nov2056, USD (ABS, A1) 0,28%
Octagon Credit Partners 46, LTD Series 2020-2A, Class AR, Variable rate, due 07/15/2036 0,28%
OHA Credit Partners Ltd Series 2015-11A, Class A2R2, Variable rate, due 04/20/2037 0,28%
FR SD8194, 2.5% 1feb2052, USD (ABS) 0,28%
FN MA4548, 2.5% 1feb2052, USD (ABS) 0,28%
Freddie Mac FR RA4179, 2.50%, due 12/01/2050 0,28%
Arizona Public Service, 6.35% 15dec2032, USD 0,27%
JP Morgan, 0.969% 23jun2025, USD 0,27%
New Residential Mortgage Loan Trust Series 2022-SFR2, Class E1, 4%, due 09/04/2039 0,27%
Elmwood CLO VI Ltd. Series 2020-3A, Class BR, Variable rate, due 10/20/2034 0,27%
CIM Trust Series 2021-NR4, Class A1, Variable rate, due 10/25/2061 0,26%
Voya CLO Ltd Series 2020-1A, Class AR, Variable rate, due 07/16/2034 0,26%
Structured Adjustable Rate Mortgage Loan Trust Series 2006-2, Class 4A1, Variable rate, due 03/25/2036 0,26%
CIM Trust Series 2023-NR1, Class A1, Variable rate, due 06/25/2062 0,26%
OCP CLO Ltd Series 2014-6A, Class A1R2, Variable rate, due 10/17/2030 0,26%
Bluemountain CLO Ltd Series 2018-3A, Class BR, Variable rate, due 10/25/2030 0,26%
Madison Park Funding Ltd Series 2018-29A, Class AR, Variable rate, due 10/18/2030 0,26%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053 0,26%
CIM Trust Series 2023-R3, Class A1A, Variable rate, due 01/25/2063 0,26%
Oak Hill Credit Partners Series 2019-4A, Class BR, Variable rate, due 10/22/2036 0,26%
Morgan Stanley, 1.164% 21oct2025, USD (I) 0,26%
FN BV3101, 2% 1mar2052, USD (ABS) 0,25%
IndyMac INDX Mortgage Loan Trust Series 2005-AR29, Class A1, Variable rate, due 01/25/2036 0,25%
Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031 0,25%
Babson CLO Ltd Series 2019-2A, Class A2R, Variable rate, due 04/15/2036 0,25%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,24%
Magnetite CLO Ltd Series 2015-12A, Class AR4, Variable rate, due 10/15/2031 0,24%
FN MA4577, 2% 1apr2052, USD (ABS) 0,23%
Wellman Park CLO Ltd Series 2021-1A, Class B, Variable rate, due 07/15/2034 0,23%
Morgan Stanley Capital Inc Series 2007-HE2, Class A2D, Variable rate, due 01/25/2037 0,23%
Freddie Mac FR ZM1779, 3%, due 09/01/2046 0,23%
JBS USA Food, 6.75% 15mar2034, USD 0,22%
FN MA4902, 3.5% 1jan2053, USD (ABS) 0,22%
FR SD8189, 2.5% 1jan2052, USD (ABS) 0,22%
BX Trust Series 2020-VIV2, Class C, Variable rate, due 03/09/2044 0,22%
CIM Trust Series 2021-R3, Class A1A, Variable rate, due 06/25/2057 0,22%
Fannie Mae FN MA4733, 4.50%, due 09/01/2052 0,22%
Freddie Mac FR QE0312, 2%, due 04/01/2052 0,22%
Freddie Mac FR RA3078, 3%, due 07/01/2050 0,22%
BARDOT CLO LTD Series 2019-2A, Class BR, Variable rate, due 10/22/2032 0,21%
Fannie Mae FN MA4364, 2%, due 06/01/2041 0,21%
Freddie Mac FR SD0231, 3%, due 01/01/2050 0,21%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 0,21%
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