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

(%)

20,13 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Ипотечные

Сектор

США

География

22.01.2019

Дата запуска

428,77 млн USD

Общий объем активов фонда

0.67 %

Коэффициент общих расходов

ICE BofA 5+ Year US Treasury Index

Бенчмарк

First Trust

Провайдер

428,77 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

US33738D6067

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

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

поиск облигаций

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Котировки (LGOV)

Доходность на 25.04.2024

YTD

-7,34 %
1M

-5,04 %
3M

-4,96 %
6M

6,28 %
1Y

-8,6 %
3Y

-20,01 %
5Y

-9,5 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust Long Duration Opportunities ETF - активно управляемый фонд

Структура на 24.04.2024

Бумага	Значение
US 5YR NOTE (CBT) Jun24	26,82%
US 2YR NOTE (CBT) Jun24	16,4%
US 10YR NOTE (CBT)Jun24	15,15%
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042	3,95%
Freddie Mac FR SD7550, 3%, due 02/01/2052	3,69%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050	3,38%
US LONG BOND(CBT) Jun24	3,18%
US Dollar	2,89%
FR SD7509, 3% 1nov2049, USD (ABS)	2,7%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040	2,55%
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052	2,53%
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052	2,46%
США, Bonds 4.125% 15aug2053, USD	2,4%
GNMA Series JP-3746, Class Z, 1.25%, due 02/01/2050	2,38%
TVA, 5.375% 1apr2056, USD	2,35%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053	2,32%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2053	2,15%
Fannie Mae or Freddie Mac TBA, 4%, due 07/01/2052	2,09%
США, Bonds 4% 15nov2042, USD	2,08%
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048	2,04%
US ULTRA BOND CBT Jun24	2,03%
Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/2052	2,02%
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052	1,97%
GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044	1,96%
США, Bonds 3.625% 15may2053, USD	1,91%
США, Bonds 3.25% 15may2042, USD	1,7%
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046	1,63%
США, Bonds 2.375% 15feb2042, USD	1,63%
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052	1,62%
Fannie Mae FN FS2459, 3%, due 02/01/2052	1,6%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052	1,6%
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049	1,46%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044	1,46%
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052	1,44%
США, Bonds 4.5% 15feb2044, USD	1,39%
TVA, 5.25% 15sep2039, USD	1,34%
США, Bonds 2.25% 15may2041, USD	1,3%
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052	1,24%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046	1,21%
FHLMC Multifamily Structured Pass Through Certs. Series K146, Class A2, 2.92%, due 06/25/2032	1,2%
TVA, 4.25% 15sep2052, USD	1,19%
США, Bonds 2% 15nov2041, USD	1,15%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045	1,11%
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046	1,1%
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033	1,08%
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043	1,06%
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044	0,98%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052	0,97%
США, Bonds 3.375% 15aug2042, USD	0,95%
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052	0,93%
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032	0,92%
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047	0,9%
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045	0,89%
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032	0,87%
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033	0,78%
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046	0,76%
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049	0,76%
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047	0,76%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053	0,75%
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043	0,74%
США, Notes 4.875% 31oct2028, USD (AF-2028)	0,7%
Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048	0,63%
США, Bonds 4.5% 15aug2039, USD	0,61%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031	0,56%
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052	0,54%
США, Notes 4.25% 28feb2031, USD (H-2031)	0,45%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048	0,45%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053	0,45%
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051	0,44%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034	0,43%
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035	0,43%
США, Bonds 4% 15nov2052, USD	0,41%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035	0,35%
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/2031	0,34%
FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034	0,34%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040	0,29%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043	0,28%
FHLMC Multifamily Structured Pass Through Certs. Series K145, Class A2, 2.58%, due 06/25/2055	0,28%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035	0,25%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045	0,21%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034	0,21%
FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030	0,21%
США, Bonds 3.375% 15nov2048, USD	0,18%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033	0,14%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030	0,11%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034	0,09%
First Trust Intermediate Government Opportunities ETF	0,09%
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062	0,08%
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062	0,07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034	0,05%
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062	0,04%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029	0,02%
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062	0,01%
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/2033	0%
2024-08-23 US LONG BOND(CBT) Sep24 C 124	0%
2024-08-23 US 5YR NOTE (CBT) Sep24 P 105	0%
2024-08-23 US 5YR NOTE (CBT) Sep24 P 103.75	0%
2024-08-23 US 5YR NOTE (CBT) Sep24 C 108	-0,01%
2024-08-23 US 10YR NOTE (CBT)Sep24 P 106	-0,01%
2024-08-23 US LONG BOND(CBT) Sep24 P 107	-0,02%

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