MGOV

First Trust Exchange-Traded Fund IV First Trust Intermediate Go
19.8 5 USD
0.00%
Market Price
セクター: 金融
ベース: USD
利益通貨: USD
日中レンジ
19.85
19.85
1年のレンジ
19.74
20.90
1日の変化
-0.05%
月次変化
-0.30%
6か月変化
-3.50%
1年の変化
-3.31%
以前の終値
19.8 6
Open
19.8 5
安値
19.8 5
高値
19.8 5
ボリューム
2
チャート全体を表示
概要 全保有資産
主要保有銘柄 Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5% 15/02/2029 4.16 M 4.20 M 4.063%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/04/2051 3.04 M 3.86 M 2.968%
Federal National Mortgage Association 3.5% 01/10/2048 2.29 M 2.47 M 2.239%
FEDERAL HOME LOAN MORTGAGE CORP 4.54516% 25/03/2056 2.00 M 2.00 M 1.959%
Federal Home Loan Mortgage Corp. 3.5% 01/07/2050 1.97 M 2.14 M 1.928%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 20/08/2041 1.66 M 1.75 M 1.628%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.08 M 1.08 M 1.059%
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.8619% 25/01/2057 977.87 K 976.35 K 0.956%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.5% 25/03/2058 956.11 K 986.04 K 0.935%
CHICAGO BOARD OF TRADE 580.67 K -221.00 0.568%

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