Вы находитесь в режиме подсказок Выключить

FTCB - First Trust Core Investment Grade ETF (USD) (US33738D7883)

 
(%)
20,73 USD
СЧА на акцию | 17.04.2025
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Инвестиционного уровня
Сектор
США
География
07.11.2023
Дата запуска
894,59 млн USD
Общий объем активов фонда | 17.04.2025
0.55 %
Коэффициент общих расходов
No benchmark
Бенчмарк
First Trust
Провайдер
894,59 млн USD
Объем активов класса акций | 17.04.2025
12 раз(а) в год
Выплата дивидендов
Физический
Метод репликации
-
Минимальный порог входа
-
Сплит
US33738D7883
FTCB ISIN
FTCB
Тикер
CEOJLU
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

  • поиск облигаций
  • Watchlist
  • Надстройка Excel
Получить доступ

Доходность на 21.04.2025, ***

  • YTD
    1,45 %
  • 1M
    -1,15 %
  • 3M
    1,35 %
  • 6M
    0,58 %
  • 1Y
    7,09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
По цене на бирже с учетом выплат дохода

Последние данные на
Добавить элемент для сравнения
с
по
ADD-IN
надстройка Cbonds API
bond data api

Профиль

First Trust Core Investment Grade ETF – это активно управляемый ETF, который стремится к долгосрочному приросту капитала и инвестирует в портфель, состоящий в основном из долговых инструментов инвестиционного уровня, выпущенных американскими эмитентами

Котировки (FTCB)

Изменения динамики цен

Структура FTCB на 17.04.2025

Скачать структуру в Excel
Бумага Значение
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 2,03%
Freddie Mac FT ZT2264, 4%, due 03/01/2044 1,91%
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052 1,71%
Freddie Mac FR SD5829, 4.50%, due 10/01/2052 1,71%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 1,7%
США, Notes 4% 15dec2027, USD (AV-2027) 1,67%
Fannie Mae FN FS8862, 3.50%, due 05/01/2048 1,44%
TVA, 5.25% 1feb2055, USD 1,42%
США, Notes 4.25% 15jan2028, USD (AJ-2028) 1,23%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 1,22%
США, Bonds 4.75% 15feb2045, USD 1,2%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054 1,18%
Fannie Mae FN BF0568, 5.50%, due 07/01/2061 1,15%
США, Notes 3.875% 15mar2028, USD (AL-2028) 1,11%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/2054 1,09%
США, Notes 3.875% 31mar2027, USD (AZ-2027) 1,07%
США, Bonds 4.625% 15feb2055, USD 1,07%
США, TIPS 0.125% 15jul2030, USD (D-2030) 1,02%
Fannie Mae FN BM6429, 3%, due 09/01/2048 0,92%
США, Notes 4.625% 15feb2035, USD (B-2035) 0,91%
США, Notes 4.25% 15feb2028, USD (AK-2028) 0,9%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 0,88%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059 0,85%
Fannie Mae or Freddie Mac TBA, 5%, due 09/01/2054 0,83%
GNMA Series 2025-41, Class QV, 4.50%, due 04/20/2036 0,83%
GNMA Series 2022-9, Class AC, 5.50%, due 01/20/2052 0,82%
GNMA Series 2022-9, Class GJ, 5.50%, due 01/20/2052 0,81%
Fannie Mae Series 2022-29, Class KZ, 1.50%, due 06/25/2042 0,79%
Freddie Mac Seasoned Credit Risk Transfer Trust 2019-2, 3.5% 25aug2058, USD (ABS, MV) 0,78%
Freddie Mac Series 5506, Class DZ, 3.50%, due 08/25/2042 0,77%
New Residential Mortgage Loan Trust Series 2018-3A, Class A1, Variable rate, due 05/25/2058 0,75%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 0,7%
США, Bonds 4.5% 15nov2054, USD 0,7%
Fannie Mae or Freddie Mac TBA, 5%, due 09/01/2054 0,66%
Ryan Specialty, 5.875% 1aug2032, USD 0,66%
США, Notes 4.125% 29feb2032, USD (H-2032) 0,66%
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044 0,64%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2055 0,62%
США, Notes 3.5% 30apr2028, USD (Y-2028) 0,6%
GNMA Series 2021-105, Class DT, 5.50%, due 06/20/2051 0,6%
Fannie Mae FN FS9392, 3.50%, due 05/01/2049 0,59%
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/2055 0,57%
MSCI Inc, 3.875% 15feb2031, USD 0,57%
Freddie Mac FR RB5126, 2.50%, due 09/01/2041 0,57%
Starvest Emerging Markets CBO I Series 2025-SFR5, Class A, Variable rate, due 02/17/2042 0,56%
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/2042 0,56%
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032 0,55%
United Rentals (North America), 6% 15dec2029, USD 0,53%
Hudson Yards Series 2025-SPRL, Class A, Variable rate, due 01/13/2040 0,53%
США, TIPS 0.125% 15jan2030, USD (A-2030) 0,51%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 0,51%
Fannie Mae FN FS1046, 4.50%, due 11/01/2049 0,5%
Fannie Mae FN BM7699, 3.50%, due 02/01/2047 0,5%
Centene, 4.25% 15dec2027, USD 0,47%
City of New York, 5.25% 1feb2050, USD (2025) 0,47%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 0,47%
NEW YORK NY 5.25%, due 02/01/2050 0,47%
CrowdStrike Holdings, 3% 15feb2029, USD 0,46%
Fannie Mae FN FS6440, 4%, due 10/01/2048 0,46%
США, Notes 4.375% 31aug2028, USD (AC-2028) 0,45%
CCL Industries, 3.05% 1jun2030, USD 0,45%
США, Notes 3.75% 15apr2028, USD (AM-2028) 0,44%
Open Text Corporation, 6.9% 1dec2027, USD 0,44%
Freddie Mac Series 5500, Class CZ, 4.50%, due 02/25/2055 0,43%
США, Bonds 4.625% 15nov2044, USD 0,42%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052 0,41%
Freddie Mac FR RB5125, 2%, due 09/01/2041 0,4%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037 0,39%
J.M. Smucker, 6.2% 15nov2033, USD 0,39%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 0,39%
Freddie Mac FR SD7309, 4%, due 02/01/2045 0,38%
MARS, 5.7% 1may2055, USD 0,38%
Fannie Mae FN BM7687, 3%, due 11/01/2046 0,37%
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 0,37%
CIM Trust Series 2019-INV3, Class B1A, Variable rate, due 08/25/2049 0,36%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class X1, Variable rate, due 10/25/2030 0,36%
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 0,36%
Hyatt Hotels, 5.75% 30mar2032, USD 0,36%
Quanta Services, 5.25% 9aug2034, USD 0,36%
Ashtead Group, 4% 1may2028, USD 0,35%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 0,34%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,33%
Florida Power & Light, 5.3% 1apr2053, USD 0,33%
HCA, 4.125% 15jun2029, USD 0,33%
США, Bonds 3.125% 15may2048, USD 0,33%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 0,33%
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059 0,33%
США, Notes 4% 28feb2030, USD (H-2030) 0,33%
Freddie Mac REMICS K158, 3.9% 25oct2033, USD (ABS, A3) 0,32%
Applovin, 5.375% 1dec2031, USD 0,32%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/2069 0,32%
JP Morgan, 4.912% 25jul2033, USD 0,32%
США, Notes 4.125% 15nov2027, USD (AU-2027) 0,32%
ABC Supply, 4% 15jan2028, USD 0,32%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 0,31%
США, Notes 4.125% 31mar2032, USD (J-2032) 0,31%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 0,3%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061 0,3%
Freddie Mac Series 5487, Class ZM, 3.50%, due 12/25/2054 0,3%
PRKCM Trust Series 2022-AFC2, Class A1, Variable rate, due 08/25/2057 0,3%
Показать все Скрыть
Другие - %

Другие ETF & Funds провайдера

Похожие ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коэффициент общих расходов
Необходимо зарегистрироваться для получения доступа.
***