FIRST TRUST SENIOR LOAN ETF CAD-HGD UNITS COMMONFIRST TRUST SENIOR LOAN ETF CAD-HGD UNITS COMMONFIRST TRUST SENIOR LOAN ETF CAD-HGD UNITS COMMON

FIRST TRUST SENIOR LOAN ETF CAD-HGD UNITS COMMON

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Nyckeltal

Assets under management (AUM)
‪43.24 M‬CAD
Fund flows (1Y)
‪6.81 M‬CAD
Dividend yield (indicated)
8.42%
Discount/Premium to NAV
−0.03%

Om FIRST TRUST SENIOR LOAN ETF CAD-HGD UNITS COMMON

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
1.02%
Home page
Inception date
28 apr. 2013
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, banklån
Focus
Hög avkastning
Niche
Rörlig ränta
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 14 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows