First Trust Smith Opportunistic Fixed Income ETF — チャート、価格、ニュース (NASDAQ:FIXD)

主要保有銘柄 Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/11/2045 111.98 M 117.16 M 3.37%

BOEING COMPANY (THE) 7.008% 01/05/2064 35.37 M 30.93 M 1.07%

GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 26.89 M 27.35 M 0.81%

RTX CORP 6.1% 15/03/2034 24.42 M 22.71 M 0.74%

FIRST CITIZENS BANCSHARES INC 6.254% 12/03/2040 22.71 M 23.04 M 0.68%

Fnma Pass-Thru I 5% 01/02/2056 22.44 M 22.70 M 0.68%

NORTHROP GRUMMAN CORP 5.25% 15/07/2035 21.65 M 21.25 M 0.65%

JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 21.58 M 20.81 M 0.65%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/10/2052 21.16 M 21.80 M 0.64%

Government National Mortgage Association 2% 20/12/2052 20.68 M 25.74 M 0.62%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	DFIP Dimensional Inflation-Protected Securities ETF	40.55 USD	-0.15%	-1.34%	-1.34%	-3.57%
2	NXTI Simplify Next Intangible Core Index ETF	33.71 USD	0.00%	-1.43%	-1.00%	+10.74%
3	PCMM BondBloxx Private Credit CLO ETF	49.86 USD	+0.02%	-0.16%	+0.30%	-0.84%
4	DECP PGIM S&P 500 Buffer 12 ETF - December	32.68 USD	0.00%	0.00%	+1.36%	+6.97%