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First Trust TCW Securitized Plus ETF (USD) (DEED, US33740U1097)

(%)
20,8 USD
СЧА на акцию
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Ипотечные
Сектор
США
География
26.04.2020
Дата запуска
62,39 млн USD
Общий объем активов фонда
0.76 %
Коэффициент общих расходов
Bloomberg Barclays U.S. Mortgage-Backed Securities Index
Бенчмарк
First Trust
Провайдер
62,39 млн USD
Объем активов класса акций
12 раз(а) в год
Выплата дивидендов
-
Метод репликации
-
Минимальный порог входа
-
Сплит
US33740U1097
ISIN
DEED
Тикер
CEOJLU
CFI

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Последние данные на

Котировки (DEED)

Доходность на 27.03.2024

  • YTD
    -0,85 %
  • 1M
    1,71 %
  • 3M
    -0,97 %
  • 6M
    6,66 %
  • 1Y
    1,71 %
  • 3Y
    -11,03 %
  • 5Y
    -
  • 10Y
    -
По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust TCW Securitized Plus ETF - это ETF, ожидаемая доходность которого соответствует динамике индекса Bloomberg Barclays U.S. Mortgage-Backed Securities Index за вычетом расходов и вознаграждений.

Структура на 26.03.2024

Бумага Значение
US 2YR NOTE (CBT) Jun24 16,17%
US 10yr Ultra Fut Jun24 9,77%
US 5YR NOTE (CBT) Jun24 8,98%
Fannie Mae or Freddie Mac TBA, 2%, due 12/01/2051 4,18%
Fannie Mae or Freddie Mac TBA, 5%, due 04/01/2053 4,06%
США, Bills 0% 16may2024, USD (364D) 4,03%
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2053 3,57%
Fannie Mae or Freddie Mac TBA, 2.50%, due 12/01/2051 3,44%
GNMA TBA, 5%, due 06/01/2053 2,26%
GNMA TBA, 4.50%, due 06/01/2053 2,13%
Fannie Mae or Freddie Mac TBA, 4.50%, due 06/01/2053 2,08%
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2052 2,06%
Freddie Mac FD QD7088, 2%, due 02/01/2052 1,88%
Fannie Mae FN BV8477, 3%, due 05/01/2052 1,8%
Fannie Mae FN FS0139, 2.50%, due 01/01/2052 1,8%
GNMA TBA, 5.50%, due 07/01/2053 1,73%
Frost CMBS Series 2021-1A, Class GBB, Variable rate, due 11/22/2026 1,52%
Fannie Mae FN CB3151, 2%, due 03/01/2052 1,51%
Fannie Mae FN CB3486, 3.50%, due 05/01/2052 1,51%
Navient Student Loan Trust Series 2019-3A, Class B, Variable rate, due 07/25/2068 1,51%
Fannie Mae FN CB2411, 2.50%, due 12/01/2051 1,5%
Freddie Mac FR RA7639, 3.50%, due 07/01/2052 1,46%
Freddie Mac FR SD0956, 2.50%, due 04/01/2052 1,34%
Freddie Mac FR QC8921, 2.50%, due 10/01/2051 1,31%
Fannie Mae FN FS3781, 2%, due 11/01/2051 1,19%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 1,16%
G2 MA7589, 2.5% 20sep2051, USD (ABS) 1,15%
Freddie Mac Series 5210, Class LB, 3%, due 08/25/2050 1,14%
ARES CLO Ltd Series 2021-62A, Class B, Variable rate, due 01/25/2034 1,13%
G2 MA7767, 2.5% 20dec2051, USD (ABS) 1,12%
GNMA G2 MA7534, 2.50%, due 08/20/2051 1,08%
GNMA G2 MA7705, 2.50%, due 11/20/2051 1,08%
США, Notes 4.25% 28feb2029, USD (V-2029) 1,07%
Fannie Mae FN CB2610, 2%, due 01/01/2052 1,04%
Freddie Mac FR RA7773, 4%, due 08/01/2052 1,04%
США, Bills 0% 18apr2024, USD (364D) 1,02%
Sabey Data Center Issuer LLC Series 2020-1, Class A2, 3.812%, due 04/20/2045 1,01%
США, Bonds 4.25% 15feb2054, USD 1,01%
Freddie Mac STACR 2021-HQA1, FRN 25aug2033, USD (2021-HQA1, ABS, M2) 0,99%
Elmwood CLO VI Ltd. Series 2020-3A, Class BR, Variable rate, due 10/20/2034 0,97%
Fannie Mae FN BV9960, 4%, due 06/01/2052 0,96%
Residential Accredit Loans, Inc. Series 2006-Q02, Class A1, Variable rate, due 02/25/2046 0,95%
BX Trust Series 2021-VIEW, Class B, Variable rate, due 06/15/2036 0,94%
JP Morgan Mortgage Acquisition Corp Series 2006-WMC2, Class A4, Variable rate, due 07/25/2036 0,94%
AMSR Trust Series 2020-SFR1, Class F, 3.566%, due 04/17/2037 0,89%
Freddie Mac - STACR Series 2022-DNA1, Class M1B, Variable rate, due 01/25/2042 0,89%
Fannie Mae or Freddie Mac TBA, 3%, due 04/01/2052 0,87%
Fannie Mae FN BU9074, 2%, due 01/01/2052 0,87%
Barclays Commercial Mortgage Securities LLC Series 2020-BID, Class D, Variable rate, due 10/15/2037 0,85%
Fannie Mae FN BW9886, 4.50%, due 10/01/2052 0,83%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF7, Class 2A4, Variable rate, due 05/25/2036 0,76%
Wachovia Student Loan Trust Series 2006-1, Class B, Variable rate, due 04/25/2040 0,76%
GNMA TBA, 2.50%, due 01/01/2052 0,76%
IndyMac INDX Mortgage Loan Trust Series 2007-AR21, Class 6A1, Variable rate, due 09/25/2037 0,76%
Fannie Mae FN CA5689, 3%, due 05/01/2050 0,75%
Fannie Mae FN BQ1226, 2%, due 09/01/2050 0,73%
Oakwood Mortgage Investors 1999-C, 7.475% 15aug2027, USD (1999-C, ABS, A2) 0,73%
Freddie Mac FR SD1382, 4%, due 08/01/2052 0,72%
Fannie Mae FN CB2430, 3%, due 12/01/2051 0,69%
Fannie Mae FN CB2802, 2%, due 02/01/2052 0,68%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% 0,67%
IndyMac INDX Mortgage Loan Trust Series 2006-AR31, Class A3, Variable rate, due 11/25/2036 0,65%
Structured Asset Mortgage Investments Inc Series 2006-AR6, Class 2A1, Variable rate, due 07/25/2046 0,64%
Residential Funding Mtg Sec I Series 2006-S10, Class 1A1, 6%, due 10/25/2036 0,64%
Freddie Mac FR SD2190, 4.50%, due 10/01/2052 0,64%
GNMA Series 2023-116, Class FL, Variable rate, due 08/20/2053 0,63%
Credit Suisse Mortgage Trust Series 2014-8R, Class 3A2, Variable rate, due 02/27/2036 0,63%
IndyMac INDX Mortgage Loan Trust Series 2006-AR13, Class A3, Variable rate, due 07/25/2036 0,62%
GNMA Series 2023-113, Class FD, Variable rate, due 08/20/2053 0,62%
Last Mile Logistics Pan Euro Finance DAC Series 1A, Class E, Variable rate, due 08/17/2026 0,61%
Merrill Lynch Mortgage Investors Trust Series 2006-HE6, Class !2B, Variable rate, due 11/25/2037 0,61%
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2A, Variable rate, due 01/05/2043 0,61%
FN MA4511, 2% 1jan2052, USD (ABS) 0,58%
MASTR Adjustable Rate Mortgages Trust Series 2007-HF2, Class A2, Variable rate, due 09/25/2037 0,57%
Fannie Mae FN FS3160, 3%, due 06/01/2052 0,56%
Golub Capital Partners CLO Ltd Series 2021-54A, Class A, Variable rate, due 08/05/2033 0,56%
MASTR Asset Backed Securities Trust Series 2007-HE1, Class A4, Variable rate, due 05/25/2037 0,55%
AMSR Trust Series 2020-SFR3, Class G, 4.994%, due 09/17/2037 0,55%
Freddie Mac FR QE4038, 3%, due 06/01/2052 0,55%
MASTR Adjustable Rate Mortgages Trust Series 2006-OA2, Class 1A1, Variable rate, due 12/25/2046 0,54%
Pretium Mortgage Credit Partners LLC Series 2022-RN1, Class A1, Variable rate, due 07/25/2051 0,53%
Progress Residential Trust Series 2021-SFR1, Class H, 5.004%, due 04/17/2038 0,53%
Bear Stearns Alt-A Trust Series 2006-1, Class 21A2, Variable rate, due 02/25/2036 0,52%
Argent Securities Inc. Series 2005-W3, Class M2, Variable rate, due 11/25/2035 0,52%
Lehman XS Trust Series 2006-10N, Class 1A4A, Variable rate, due 07/25/2046 0,52%
Madison Park Funding Ltd Series 2020-45A, Class BR, Variable rate, due 07/15/2034 0,52%
Washington Mutual Mortgage Pass-Through CTFS Series 2006-AR6, Class 2A, Variable rate, due 08/25/2046 0,52%
Dryden Senior Loan Fund Series 2019-72A, Class BR, Variable rate, due 05/15/2032 0,51%
Nelnet Student Loan Trust Series 2005-4, Class B, Variable rate, due 09/22/2035 0,51%
Merrill Lynch Mortgage Investors Trust Series 2006-OPT1, Class A2D, Variable rate, due 08/25/2037 0,5%
Preston Ridge Partners Mortgage Trust Series 2021-11, Class A1, Variable rate, due 11/25/2026 0,5%
CIM Trust Series 2023-R3, Class A1B, Variable rate, due 01/25/2063 0,5%
Navient Student Loan Trust Series 2015-3, Class B, Variable rate, due 10/25/2058 0,49%
Structured Asset Mortgage Investments Inc Series 2007-AR1, Class 2A1, Variable rate, due 01/25/2037 0,49%
Residential Accredit Loans, Inc. Series 2005-QO1, Class A1, Variable rate, due 08/25/2035 0,48%
Fannie Mae FN BW6293, 4.50%, due 08/01/2052 0,48%
Preston Ridge Partners Mortgage Trust Series 2021-3, Class A1, Variable rate, due 04/25/2026 0,44%
OWNIT Mortgage Loan Asset-Backed Certificates Series 2006-6, Class A2C, Variable rate, due 09/25/2037 0,44%
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3, Class A2B, Variable rate, due 06/25/2037 0,44%
Flexential Issuer, LLC Series 2021-1A, Class A2, 3.25%, due 11/27/2051 0,44%

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