First Trust Enhanced Short Maturity ETFFirst Trust Enhanced Short Maturity ETFFirst Trust Enhanced Short Maturity ETF

First Trust Enhanced Short Maturity ETF

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Nyckeltal

Assets under management (AUM)
‪6.51 B‬USD
Fund flows (1Y)
‪−1.74 B‬USD
Dividend yield (indicated)
4.83%
Discount/Premium to NAV
0.04%

Om First Trust Enhanced Short Maturity ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.45%
Inception date
5 aug. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
Företag
Likvida medel
Securitized
Bonds, Cash & Other100.00%
Företag61.27%
Likvida medel19.45%
Securitized15.08%
Regering3.29%
Diverse0.55%
Rights & Warrants0.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows