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FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

(%)
59,82 USD
СЧА на акцию | 07.04.2025
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Корпоративные
Сектор
США
География
05.08.2014
Дата запуска
6 511,77 млн USD
Общий объем активов фонда | 07.04.2025
0.45 %
Коэффициент общих расходов
No Benchmark
Бенчмарк
First Trust
Провайдер
6 511,77 млн USD
Объем активов класса акций | 07.04.2025
12 раз(а) в год
Выплата дивидендов
-
Метод репликации
-
Минимальный порог входа
-
Сплит
US33739Q4082
FTSM ISIN
FTSM
Тикер
CEOIMS
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

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Профиль

First Trust Enhanced Short Maturity ETF - активно управляемый фонд

Котировки (FTSM)

Доходность на 07.04.2025

  • YTD
    1,14 %
  • 1M
    0,27 %
  • 3M
    1,14 %
  • 6M
    2,2 %
  • 1Y
    5,17 %
  • 3Y
    13,5 %
  • 5Y
    15,52 %
  • 10Y
    22,97 %
По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура FTSM на 07.04.2025

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Бумага Значение
JM SMUCKER CO 0%, due 04/08/2025 1%
AUTONATION INC 0%, due 04/08/2025 1%
GLOBAL PAYMENTS INC 0%, due 04/08/2025 0,93%
TARGA RESOURCES CORP 0%, due 04/08/2025 0,93%
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028 0,57%
Infor Inc., 1.75% 15jul2025, USD 0,55%
Canadian Natural Resources, 2.05% 15jul2025, USD 0,54%
CRH America, 3.875% 18may2025, USD 0,54%
Crown Castle, 4.45% 15feb2026, USD 0,54%
WRKCO INC 0%, due 04/23/2025 0,54%
Williams Partners, 4% 15sep2025, USD 0,54%
American Express Co, 4.99% 1may2026, USD 0,52%
Fidelity National Information Services, 1.15% 1mar2026, USD 0,52%
ENERGY TRANSFER LP 0%, due 04/08/2025 0,48%
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 0,47%
GE HealthCare Technologies, 5.6% 15nov2025, USD 0,47%
Trans-Allegheny Interstate, 3.85% 1jun2025, USD 0,47%
Veralto, 5.5% 18sep2026, USD 0,47%
Zoetis, 5.4% 14nov2025, USD 0,47%
Autodesk, 4.375% 15jun2025, USD 0,46%
CCL Industries, 3.25% 1oct2026, USD 0,46%
Fiserv, 3.85% 1jun2025, USD 0,46%
Cigna Group, 4.5% 25feb2026, USD 0,46%
T-Mobile USA, 3.5% 15apr2025, USD 0,46%
VMware, 4.5% 15may2025, USD 0,46%
JP Morgan, 2.083% 22apr2026, USD 0,46%
MCCORMICK & COMPANY INC 0%, due 04/08/2025 0,46%
Autodesk, 3.5% 15jun2027, USD 0,45%
Teledyne Technologies, 1.6% 1apr2026, USD 0,45%
Trinity Acquisition, 4.4% 15mar2026, USD 0,44%
Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 0,43%
Goldman Sachs Bank USA, 5.283% 18mar2027, USD 0,43%
Kinder Morgan, 4.3% 1jun2025, USD 0,43%
T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 0,42%
Charter Communications Operating, 4.908% 23jul2025, USD 0,42%
Constellation Brands, 4.4% 15nov2025, USD 0,42%
Howmet Aerospace, 5.9% 1feb2027, USD 0,42%
Cigna Group, 3.25% 15apr2025, USD 0,42%
CENCORA INC 0%, due 04/08/2025 0,41%
Conagra Brands, 5.3% 1oct2026, USD 0,4%
Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 0,4%
PNC Financial Services Group, 5.812% 12jun2026, USD 0,4%
THE CAMPBELLS COMPANY 0%, due 04/09/2025 0,39%
Aon North America, 5.125% 1mar2027, USD 0,39%
ANZ Group Holdings, FRN 4sep2025, USD (ECP) 0,39%
Bank of America N.A., 5.65% 18aug2025, USD 0,39%
Berry Global Escrow, 4.875% 15jul2026, USD 0,39%
Conagra Brands, 4.6% 1nov2025, USD 0,39%
Enbridge Energy Partners, 5.875% 15oct2025, USD 0,39%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,39%
HCA, 5.875% 15feb2026, USD 0,39%
Intercontinental Exchange, 3.65% 23may2025, USD 0,39%
Solventum, 5.45% 25feb2027, USD 0,39%
Campbell Soup, 5.2% 19mar2027, USD 0,39%
Verisk Analytics, 4% 15jun2025, USD 0,39%
NATIONAL AUSTRALIA BANK LTD Variable rate, due 04/11/2025 0,39%
AUST & NZ BANKING GROUP Variable rate, due 03/11/2026 0,39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/01/2025 0,39%
TORONTO DOMINION BANK Variable rate, due 04/22/2025 0,39%
WESTPAC BANKING CORP N/C, Variable rate, due 06/06/2025 0,39%
SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/2025 0,39%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 0,39%
MARSH & MCLENNAN CO INC 0%, due 04/16/2025 0,39%
ING (US) FUNDING LLC Variable rate, due 04/22/2025 0,39%
CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/2026 0,39%
COMMONWEALTH BK AUSTRALIA Variable rate, due 09/04/2025 0,39%
COMMONWEALTH BK AUSTRALIA Variable rate, due 04/10/2025 0,39%
CA IMPERIAL BK OF COMM Variable rate, due 06/10/2025 0,39%
BNP PARIBAS NEW YORK N/C, Variable rate, due 11/07/2025 0,39%
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2025 0,39%
AUST & NZ BANKING GROUP Variable rate, due 08/08/2025 0,39%
Ashtead Group, 4.375% 15aug2017, USD 0,38%
McCormick & Co, 3.4% 15aug2027, USD 0,38%
Kraft Heinz Foods, 3% 1jun2026, USD 0,38%
General Mills, 3.2% 10feb2027, USD 0,38%
Fiserv, 3.2% 1jul2026, USD 0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,38%
AT&T Inc, 1.7% 25mar2026, USD 0,38%
World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/2028 0,37%
Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 0,37%
Nasdaq, 3.85% 30jun2026, USD 0,37%
Arthur J. Gallagher, 4.6% 15dec2027, USD 0,36%
Volkswagen Auto Lease Trust 2024-A, 5.21% 21jun2027, USD (ABS, A3) 0,36%
T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 0,35%
Wells Fargo, 3.908% 25apr2026, USD (U) 0,35%
Oracle, 2.95% 15may2025, USD 0,35%
Nasdaq, 5.65% 28jun2025, USD 0,34%
Zoetis, 3% 12sep2027, USD 0,34%
FactSet Research Systems, 2.9% 1mar2027, USD 0,33%
Fidelity National Information Services, 4.5% 15jul2025, USD 0,33%
Fiserv, 5.15% 15mar2027, USD 0,33%
Morgan Stanley Bank, N.A., 5.479% 16jul2025, USD (A) 0,33%
Workday, 3.5% 1apr2027, USD 0,33%
Zoetis, 4.5% 13nov2025, USD 0,33%
Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/2027 0,32%
BAE Systems Holdings, 3.85% 15dec2025, USD 0,32%
Energy Transfer, 4.75% 15jan2026, USD 0,32%
VMware, 4.65% 15may2027, USD 0,32%
BROADCOM INC 0%, due 04/08/2025 0,31%
AON CORP 0%, due 04/17/2025 0,31%
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