First Trust Low Duration Opportunities ETF (USD) (LMBS, US33739Q2003)

(%)

47,55 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Ипотечные

Сектор

США

География

04.11.2014

Дата запуска

3 974,87 млн USD

Общий объем активов фонда

0.64 %

Коэффициент общих расходов

No benchmark

Бенчмарк

First Trust

Провайдер

3 974,87 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

US33739Q2003

ISIN

LMBS

Тикер

CEOILS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (LMBS)

Доходность на 25.04.2024

YTD

-0,27 %
1M

-0,97 %
3M

-0,19 %
6M

5,09 %
1Y

3,84 %
3Y

2,14 %
5Y

6,65 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust Low Duration Opportunities ETF - активно управляемый фонд

Структура на 24.04.2024

Бумага	Значение
US 2YR NOTE (CBT) Jun24	16,05%
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2052	2,54%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2053	2,46%
США, Notes 4.625% 15nov2026, USD (AU-2026)	2,1%
US 5YR NOTE (CBT) Jun24	2,04%
США, Notes 4.625% 15oct2026, USD (AT-2026)	2,03%
Fannie Mae FN FM3003, 4%, due 05/01/2049	1,98%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052	1,89%
US Dollar	1,78%
Fannie Mae FN FM2972, 4%, due 12/01/2044	1,69%
США, Notes 2.5% 31may2024, USD (BC-2024)	1,51%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052	1,47%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033	1,02%
США, Bills 0% 2may2024, USD (182D)	1,01%
FN FS2044, 4.5% 1jul2044, USD (ABS)	1%
США, Notes 1.875% 28feb2027, USD (V-2027)	0,98%
Freddie Mac FR ZT0779, 3%, due 09/01/2047	0,97%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050	0,89%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033	0,88%
Fannie Mae FN AS7749, 3.50%, due 08/01/2046	0,87%
Fannie Mae FN FS3541, 3.50%, due 08/01/2052	0,86%
Fannie Mae or Freddie Mac TBA, 5%, due 05/01/2053	0,83%
Freddie Mac Series 4991, Class DA, 2%, due 02/25/2044	0,8%
Fannie Mae FN FS1797 3.50%, due 07/01/2046	0,78%
Fannie Mae FN FS0742, 3.50%, due 05/01/2044	0,77%
Freddie Mac Series 5001, Class A, 2%, due 01/25/2045	0,77%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058	0,76%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052	0,74%
Freddie Mac FR SD3140, 3.50%, due 06/01/2052	0,73%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/2050	0,67%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/2037	0,65%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051	0,63%
Fannie Mae FN AS7738, 3%, due 08/01/2046	0,61%
Fannie Mae FN FM2863, 3.50%, due 09/01/2048	0,57%
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046	0,56%
Fannie Mae FN FS2127, 3.50%, due 06/01/2048	0,56%
Fannie Mae FN BM6732, 4%, due 11/01/2048	0,54%
Freddie Mac - SCRT Series 2020-2, Class MAU, 2.50%, due 11/25/2059	0,51%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058	0,49%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/2052	0,48%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/2051	0,48%
Freddie Mac Seasoned Credit Risk Transfer Trust 2019-2, FRN 26aug2058, USD (ABS, MA)	0,48%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048	0,47%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/2053	0,47%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/2060	0,46%
GNMA Series 2022-124, Class EY, 4%, due 07/20/2052	0,46%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/2031	0,46%
Fannie Mae FN BF0207, 4.50%, due 04/01/2047	0,46%
Freddie Mac FR SD0949, 3%, due 09/01/2048	0,45%
FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A2, 3.08%, due 01/25/2031	0,45%
Fannie Mae or Freddie Mac TBA, 6%, due 02/01/2054	0,45%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/2043	0,44%
Freddie Mac Series 5045, Class BF, Variable rate, due 11/25/2050	0,42%
Freddie Mac Series 5045, Class AF, Variable rate, due 11/25/2050	0,42%
Freddie Mac FR ZS9446, 3.50%, due 08/01/2045	0,42%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/2050	0,42%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/2033	0,41%
Freddie Mac FR SD1170, 3.50%, due 09/01/2049	0,4%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043	0,39%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033	0,38%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045	0,37%
Fannie Mae FN BM7079, 4%, due 10/01/2048	0,37%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/2042	0,37%
FR SD7509, 3% 1nov2049, USD (ABS)	0,37%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/2055	0,36%
Fannie Mae FN 310211, 3.50%, due 07/01/2048	0,36%
Fannie Mae FN FS2925, 3%, due 08/01/2048	0,36%
Fannie Mae FN FS2796, 3.50%, due 08/01/2047	0,35%
Freddie Mac SLST 2019-2, 2.75% 25sep2029, USD (ABS, A1C)	0,35%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/2031	0,35%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044	0,35%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/2050	0,35%
GNMA Series 2022-76, Class PG, 4%, due 04/20/2052	0,35%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/2051	0,34%
Freddie Mac FR SD0954, 3%, due 02/01/2047	0,34%
Fannie Mae FN 310208, 3%, due 03/01/2048	0,34%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/2046	0,34%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/2050	0,33%
Freddie Mac FR ZL8982, 3.50%, due 01/01/2045	0,33%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048	0,33%
Fannie Mae Series 2014-12, Class ZB, 3%, due 03/25/2039	0,32%
Freddie Mac FR SD0948, 3%, due 05/01/2047	0,32%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/2060	0,32%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/2052	0,32%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/2052	0,3%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/2055	0,3%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/2052	0,29%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/2061	0,29%
Fannie Mae FN FS0074, 3%, due 01/01/2047	0,29%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052	0,29%
GNMA Series 2022-43, Class Z, 2%, due 09/16/2061	0,29%
GNMA Series 2022-106, Class Z, 2%, due 05/16/2063	0,28%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034	0,28%
Fannie Mae FN AL9401, 4%, due 02/01/2046	0,28%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045	0,27%
Freddie Mac Series 4929, Class FB, Variable rate, due 09/25/2049	0,27%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/2043	0,27%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029	0,27%
Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/2047	0,27%
Fannie Mae FN FS0045, 3%, due 09/01/2047	0,27%

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