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FIXD - First Trust TCW Opportunistic Fixed Income ETF (USD) (US33740F8059)

 
(%)
43,31 USD
СЧА на акцию | 14.04.2025
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Все секторы
Сектор
США
География
14.02.2017
Дата запуска
3 709,49 млн USD
Общий объем активов фонда | 14.04.2025
0.56 %
Коэффициент общих расходов
No benchmark
Бенчмарк
First Trust
Провайдер
3 709,49 млн USD
Объем активов класса акций | 14.04.2025
12 раз(а) в год
Выплата дивидендов
-
Метод репликации
-
Минимальный порог входа
-
Сплит
US33740F8059
FIXD ISIN
FIXD
Тикер
CEOXMX
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

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Доходность на 11.04.2025, ***

  • YTD
    0,95 %
  • 1M
    -1,62 %
  • 3M
    2,21 %
  • 6M
    -1,25 %
  • 1Y
    5,43 %
  • 3Y
    0,25 %
  • 5Y
    -5,31 %
  • 10Y
    -
По цене на бирже с учетом выплат дохода

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First Trust TCW Opportunistic Fixed Income ETF - активно управляемый фонд

Котировки (FIXD)

Изменения динамики цен

Структура FIXD на 14.04.2025

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Бумага Значение
US Dollar 6,81%
США, Bonds 4.75% 15feb2045, USD 6,23%
Freddie Mac FN SD8491, 5%, due 12/01/2054 3,95%
США, Notes 4.125% 31mar2032, USD (J-2032) 3,43%
Fannie Mae FN MA5583, 4%, due 01/01/2055 3,33%
FN MA4577, 2% 1apr2052, USD (ABS) 2,45%
США, Notes 4% 31mar2030, USD (W-2030) 1,7%
США, TIPS 2.125% 15jan2035, USD (A-2035) 1,39%
FR SD8205, 2.5% 1apr2052, USD (ABS) 1,19%
FR SD8220, 3% 1jun2052, USD (ABS) 1,18%
США, Bonds 4.625% 15feb2055, USD 1,17%
Freddie Mac FD SD5323, 4%, due 01/01/2054 1,14%
Freddie Mac FR SL0419, 3%, due 10/01/2053 0,98%
Freddie Mac FR SD8199, 2%, due 03/01/2052 0,93%
Fannie Mae FN BQ7006, 2%, due 01/01/2052 0,91%
Fannie Mae FN MA5107, 5.50%, due 08/01/2053 0,9%
FN MA4978, 5% 1apr2053, USD (ABS) 0,85%
США, Notes 4.625% 15feb2035, USD (B-2035) 0,8%
G2 MA8347, 4.5% 20oct2052, USD (ABS) 0,64%
Freddie Mac FR SD3246, 4%, due 08/01/2052 0,63%
Fannie Mae FN MA4733, 4.50%, due 09/01/2052 0,63%
FN MA4917, 4.5% 1feb2053, USD (ABS) 0,6%
FR SD8211, 2% 1may2052, USD (ABS) 0,6%
Rockford Tower CLO Ltd Series 2019-2A, Class BR2, Variable rate, due 08/20/2032 0,59%
Fannie Mae FN CB0290, 2%, due 04/01/2051 0,57%
FN FS1598, 2% 1apr2052, USD (ABS) 0,55%
Fannie Mae FN BQ6913, 2%, due 12/01/2051 0,54%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052 0,53%
Progress Residential Trust Series 2021-SFR8, Class F, 3.181%, due 10/17/2038 0,52%
Fannie Mae FN BW8980, 4%, due 10/01/2052 0,51%
Goldman Sachs, 1.542% 10sep2027, USD 0,49%
Fannie Mae FN BQ7056, 2%, due 01/01/2052 0,49%
Fannie Mae FN BT6179, 2.50%, due 07/01/2051 0,48%
Fannie Mae FN BW9886, 4.50%, due 10/01/2052 0,48%
Bank of America Corporation, 1.658% 11mar2027, USD (N) 0,46%
CIM Trust Series 2023-R1, Class A1A, Variable rate, due 04/25/2062 0,46%
Fannie Mae FN BV4133, 2.50%, due 03/01/2052 0,44%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052 0,43%
CIM Trust Series 2020-R7, Class A1B, Variable rate, due 12/27/2061 0,41%
Carrington Mortgage Loan Trust Series 2006-NC4, Class A4, Variable rate, due 10/25/2036 0,39%
New Residential Mortgage Loan Trust Series 2022-SFR2, Class E1, 4%, due 09/04/2039 0,39%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054 0,39%
Octagon Credit Partners 46, LTD Series 2020-2A, Class AR, Variable rate, due 07/15/2036 0,38%
OHA Credit Partners Ltd Series 2015-11A, Class A2R2, Variable rate, due 04/20/2037 0,38%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,38%
Elmwood CLO VI Ltd. Series 2020-3A, Class BRR, Variable rate, due 07/18/2037 0,37%
Madison Park Funding Ltd Series 2021-39A, Class BR, Variable rate, due 10/22/2034 0,37%
G2 MA9963, 4.5% 20oct2054, USD (ABS) 0,37%
FN MA4548, 2.5% 1feb2052, USD (ABS) 0,36%
FR SD8194, 2.5% 1feb2052, USD (ABS) 0,36%
Bluemountain CLO Ltd Series 2018-3A, Class BR, Variable rate, due 10/25/2030 0,35%
Voya CLO Ltd Series 2020-1A, Class AR, Variable rate, due 07/16/2034 0,35%
Sprint Spectrum, 5.152% 20mar2028, USD 0,35%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,34%
CIM Trust Series 2023-R3, Class A1A, Variable rate, due 01/25/2063 0,34%
FR SD8266, 4.5% 1nov2052, USD (ABS) 0,34%
PRKCM Trust 2021-AFC2, 2.071% 27nov2056, USD (ABS, A1) 0,34%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053 0,34%
Freddie Mac FR SD8257, 4.50%, due 10/01/2052 0,33%
New Residential Mortgage Loan Trust Series 2022-SFR2, Class B, 3.75%, due 09/04/2039 0,33%
FN BV3101, 2% 1mar2052, USD (ABS) 0,32%
Barings Loan Partners CLO Ltd. Series LP-2A, Class CR, Variable rate, due 01/20/2034 0,32%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 0,31%
IndyMac INDX Mortgage Loan Trust Series 2005-AR29, Class A1, Variable rate, due 01/25/2036 0,31%
Allegro CLO Ltd Series 2019-1A, Class BRR, Variable rate, due 04/20/2032 0,3%
Structured Adjustable Rate Mortgage Loan Trust Series 2006-2, Class 4A1, Variable rate, due 03/25/2036 0,3%
BX Trust Series 2020-VIV2, Class C, Variable rate, due 03/09/2044 0,29%
FR SD8189, 2.5% 1jan2052, USD (ABS) 0,28%
FN MA4902, 3.5% 1jan2053, USD (ABS) 0,28%
Morgan Stanley Capital Inc Series 2007-HE2, Class A2D, Variable rate, due 01/25/2037 0,28%
Freddie Mac FR ZM1779, 3%, due 09/01/2046 0,28%
Freddie Mac FR RA3078, 3%, due 07/01/2050 0,28%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 0,27%
JP Morgan, 1.578% 22apr2027, USD 0,27%
Rad CLO Ltd Series 2021-14A, Class B, Variable rate, due 01/15/2035 0,27%
HPS Loan Management Ltd Series 2024-19A, Class B2, Variable rate, due 04/15/2037 0,27%
Freddie Mac FR SD0231, 3%, due 01/01/2050 0,26%
Fannie Mae FN CB4818, 4%, due 10/01/2052 0,26%
Fannie Mae FN MA4364, 2%, due 06/01/2041 0,26%
FN BN7755, 3% 1sep2049, USD (ABS) 0,25%
CAMB Commercial Mortgage Trust Series 2019-LIFE, Class F, Variable rate, due 12/15/2037 0,25%
CIM Trust Series 2021-R3, Class A1A, Variable rate, due 06/25/2057 0,25%
Securitized Asset Backed Receivables LLC Trust Series 2006-WM4, Class A1, Variable rate, due 11/25/2036 0,25%
Progress Residential Trust Series 2021-SFR2, Class G, 4.254%, due 04/19/2038 0,25%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF13, Class A2C, Variable rate, due 10/25/2036 0,25%
Fannie Mae FN CA4534, 3%, due 11/01/2049 0,24%
American Money Management Corporation Series 2021-24A, Class BR, Variable rate, due 01/20/2035 0,24%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0,23%
BXSC Commercial Mortgage Trust Series 2022-WSS, Class D, Variable rate, due 03/15/2035 0,23%
Bain Capital Credit CLO, Limited Series 2021-7A, Class CR, Variable rate, due 01/22/2035 0,23%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,22%
Drop Mortgage Trust 2021-FILE, FRN 15oct2043, USD (ABS, B) 0,22%
BX Trust Series 2020-VIVA, Class D, Variable rate, due 03/11/2044 0,22%
CIFC Funding Ltd Series 2014-4RA, Class BRR, Variable rate, due 01/17/2035 0,22%
Credit Suisse Mortgage Trust Series 2021-RP11, Class A1, Variable rate, due 10/25/2061 0,22%
Credit Suisse Mortgage Trust Series 2021-RP11, Class PT, Variable rate, due 10/25/2061 0,22%
Fannie Mae FN BV2784, 2.50%, due 02/01/2052 0,22%
Freddie Mac FR SD7513, 3.50%, due 04/01/2050 0,22%
BX Trust 2019-OC11 Series 2019-OC11, Class D, Variable rate, due 12/09/2041 0,21%
BXP Trust Series 2017-CC, Class B, Variable rate, due 08/13/2037 0,21%
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