First Trust Smith Opportunistic Fixed Income ETF —— 图表、价格与新闻 (NASDAQ:FIXD)

主要持股 Market Value Shares Weight %

United States Treasury Bonds 4.625% 15/11/2055 154.88 M 155.12 M 4.44%

United States Treasury Notes 3.75% 31/10/2032 106.59 M 106.27 M 3.05%

Boeing Co. 7.008% 01/05/2064 35.89 M 30.93 M 1.03%

Federal Home Loan Mortgage Corp. 5% 01/12/2054 33.66 M 33.46 M 0.96%

Dreyfus Government Cash Management Funds 31.17 M 31.17 M 0.89%

Ford Motor Credit Company LLC 6.5% 07/02/2035 29.39 M 28.02 M 0.84%

RTX Corp. 6.1% 15/03/2034 25.12 M 22.71 M 0.72%

Gildan Activewear Inc. 5.4% 07/10/2035 24.91 M 24.60 M 0.71%

First Citizens BancShares Inc (Delaware) 6.254% 12/03/2040 23.47 M 23.04 M 0.67%

Fnma Pass-Thru I 5% 01/02/2056 23.03 M 22.82 M 0.66%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
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%