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LGOV - First Trust Long Duration Opportunities ETF (USD) (US33738D6067)

 
(%)
21,22 USD
СЧА на акцию | 17.04.2025
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Ипотечные
Сектор
США
География
22.01.2019
Дата запуска
689,52 млн USD
Общий объем активов фонда | 17.04.2025
0.67 %
Коэффициент общих расходов
ICE BofA 5+ Year US Treasury Index
Бенчмарк
First Trust
Провайдер
689,52 млн USD
Объем активов класса акций | 17.04.2025
12 раз(а) в год
Выплата дивидендов
Физический
Метод репликации
-
Минимальный порог входа
-
Сплит
US33738D6067
LGOV ISIN
LGOV
Тикер
CEOJLS
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

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Доходность на 17.04.2025, ***

  • YTD
    3,21 %
  • 1M
    -0,33 %
  • 3M
    3,41 %
  • 6M
    -0,21 %
  • 1Y
    8,39 %
  • 3Y
    -4,32 %
  • 5Y
    -15,19 %
  • 10Y
    -
По цене на бирже с учетом выплат дохода

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Профиль

First Trust Long Duration Opportunities ETF - активно управляемый фонд

Котировки (LGOV)

Изменения динамики цен

Структура LGOV на 17.04.2025

Скачать структуру в Excel
Бумага Значение
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 2,71%
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052 2,68%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 2,5%
США, Notes 4.625% 15feb2035, USD (B-2035) 2,29%
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 2,28%
Freddie Mac FR SD7550, 3%, due 02/01/2052 2,16%
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/2054 2,16%
США, Bonds 3.375% 15nov2048, USD 2,11%
США, Notes 4.25% 15jan2028, USD (AJ-2028) 1,92%
США, Bonds 4.75% 15nov2043, USD 1,91%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 1,86%
TVA, 5.25% 1feb2055, USD 1,84%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033 1,81%
США, Bonds 4.5% 15feb2044, USD 1,75%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 1,75%
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 1,72%
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 1,72%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 1,68%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 1,66%
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 1,64%
FR SD7509, 3% 1nov2049, USD (ABS) 1,58%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 1,54%
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 1,53%
США, Bonds 4.75% 15feb2045, USD 1,48%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 1,47%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032 1,46%
TVA, 5.375% 1apr2056, USD 1,43%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 1,42%
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 1,4%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 1,38%
США, Bonds 4.375% 15aug2043, USD 1,38%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 1,36%
TVA, 4.25% 15sep2052, USD 1,34%
GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044 1,33%
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 1,29%
Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 1,26%
США, Bonds 2.25% 15aug2046, USD 1,23%
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 1,11%
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 1,11%
США, Bonds 3.125% 15may2048, USD 1,09%
США, Bonds 4.625% 15feb2055, USD 1,06%
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 1,03%
США, Bonds 2.75% 15nov2047, USD 1,02%
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 1,02%
США, Notes 4.25% 15nov2034, USD (F-2034) 1,01%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 1%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 0,98%
США, Bonds 2.25% 15aug2049, USD 0,96%
Fannie Mae FN FS2459, 3%, due 02/01/2052 0,94%
FHLMC Multifamily Structured Pass Through Certs. Series K-164, Class A2, 5%, due 05/25/2034 0,89%
США, Notes 4.125% 31mar2032, USD (J-2032) 0,87%
Fannie Mae Series 2016-44, Class ZD, 3%, due 07/25/2046 0,86%
США, Bonds 3% 15feb2048, USD 0,86%
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 0,83%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 0,8%
США, Bonds 3% 15feb2047, USD 0,8%
FHLMC Multifamily Structured Pass Through Certs. Series K146, Class A2, 2.92%, due 06/25/2032 0,79%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 0,77%
США, Notes 4% 31mar2030, USD (W-2030) 0,73%
США, Bonds 2.75% 15aug2047, USD 0,72%
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 0,72%
Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043 0,71%
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033 0,7%
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 0,7%
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 0,67%
Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051 0,66%
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 0,61%
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 0,61%
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 0,61%
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 0,6%
США, Bonds 3% 15feb2049, USD 0,58%
США, Bonds 3% 15aug2048, USD 0,56%
Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052 0,56%
FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2034 0,56%
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032 0,55%
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 0,51%
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 0,51%
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032 0,5%
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 0,5%
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 0,5%
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 0,48%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 0,46%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054 0,43%
Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048 0,43%
FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058 0,41%
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034 0,38%
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 0,36%
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 0,31%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 0,31%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031 0,31%
США, Bonds 2.5% 15may2046, USD 0,3%
США, Notes 3.875% 15mar2028, USD (AL-2028) 0,29%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035 0,29%
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 0,29%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 0,28%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 0,25%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035 0,24%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053 0,22%
FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034 0,22%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 0,19%
Показать все Скрыть
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