FIXD

First Trust Smith Opportunistic Fixed Income ETF
41.5 6 USD
0.00%
Marktpreis
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
41.46
41.89
Jahresspanne
39.68
44.97
Tagesänderung
-0.29%
Monatliche Änderung
-1.77%
6 month change
-5.11%
Jahresänderung
-7.09%
Vorheriger Schlusskurs
41.6 8
Eröffnungskurs
41.5 5
Tief
41.4 6
Hoch
41.8 9
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Marktwert Aktien Gewicht %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/11/2045 111.98 M 117.16 M 3.374%
BOEING COMPANY (THE) 7.008% 01/05/2064 35.37 M 30.93 M 1.066%
GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 26.89 M 27.35 M 0.810%
RTX CORP 6.1% 15/03/2034 24.42 M 22.71 M 0.736%
FIRST CITIZENS BANCSHARES INC 6.254% 12/03/2040 22.71 M 23.04 M 0.684%
Fnma Pass-Thru I 5% 01/02/2056 22.44 M 22.70 M 0.676%
NORTHROP GRUMMAN CORP 5.25% 15/07/2035 21.65 M 21.25 M 0.652%
JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 21.58 M 20.81 M 0.650%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/10/2052 21.16 M 21.80 M 0.638%
Government National Mortgage Association 2% 20/12/2052 20.68 M 25.74 M 0.623%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
DFIP
Dimensional Inflation-Protected Securities ETF
39.53 USD+0.08%-0.18%-0.20%-5.99%
2
NXTI
Simplify Next Intangible Core Index ETF
36.64 USD0.00%+1.66%+0.80%+20.37%
3
PCMM
BondBloxx Private Credit CLO ETF
50.01 USD+0.16%-0.18%+0.04%-0.54%
4
DECP
PGIM S&P 500 Buffer 12 ETF - December
33.76 USD+0.15%0.00%+0.78%+10.51%