First Trust Intermediate Government Opportunities ETF (MGOV) Kurs

First Trust Intermediate Government Opportunities ETF Kurs

19,40
+0,17 (+0,88 %)
TER0,50 %
AUM93,40 Mio. USD
Holdings149
ValutaUSD
Fondsstart2.8.2023

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Performance

1W+0,41 %
1M+0,15 %
3M-2,14 %
YTD-5,11 %

ETF-beholdninger efter land

Fordeling af ETF'en efter lande
LandUdlodning
Amerikas Forenede Stater
102,4 %
Kina
1,77 %

First Trust Intermediate Government Opportunities ETF Liste over beholdninger

Top 1047,11 %
US ULTRA BOND CBT Dec26
US ULTRA BOND CBT Dec26
8,17 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
7,92 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
6,50 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
5,34 %
GNMA G2 MA7366, 2%, due 05/20/2051
GNMA G2 MA7366, 2%, due 05/20/2051
4,39 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
3,43 %
Fannie Mae FN MA4319, 2%, due 04/01/2051
Fannie Mae FN MA4319, 2%, due 04/01/2051
3,16 %
Fannie Mae FN MA4392, 2.50%, due 07/01/2051
Fannie Mae FN MA4392, 2.50%, due 07/01/2051
2,91 %
Fannie Mae FN MA4057, 2.50%, due 06/01/2050
Fannie Mae FN MA4057, 2.50%, due 06/01/2050
2,91 %
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
2,39 %
eulerpool
149 Beholdninger
Aktie og aktieanalyseAndel
US ULTRA BOND CBT Dec26
US ULTRA BOND CBT Dec26
8,17 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
7,92 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
6,50 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
5,34 %
GNMA G2 MA7366, 2%, due 05/20/2051
GNMA G2 MA7366, 2%, due 05/20/2051
4,39 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
3,43 %
Fannie Mae FN MA4319, 2%, due 04/01/2051
Fannie Mae FN MA4319, 2%, due 04/01/2051
3,16 %
Fannie Mae FN MA4392, 2.50%, due 07/01/2051
Fannie Mae FN MA4392, 2.50%, due 07/01/2051
2,91 %
Fannie Mae FN MA4057, 2.50%, due 06/01/2050
Fannie Mae FN MA4057, 2.50%, due 06/01/2050
2,91 %
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
2,39 %
Fannie Mae FN BM7521, 3.50%, due 10/01/2048
Fannie Mae FN BM7521, 3.50%, due 10/01/2048
2,34 %
U.S. Treasury Bond, 0%, due 05/15/2034
U.S. Treasury Bond, 0%, due 05/15/2034
2,32 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052
2,13 %
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
2,13 %
Freddie Mac FR SL1523, 3.50%, due 07/01/2050
Freddie Mac FR SL1523, 3.50%, due 07/01/2050
2,06 %
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035
2,04 %
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
2,00 %
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047
1,96 %
Fannie Mae FN BM4963, 3%, due 05/01/2048
Fannie Mae FN BM4963, 3%, due 05/01/2048
1,94 %
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051
1,87 %
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051
1,84 %
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
1,68 %
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
1,68 %
Freddie Mac FT ZT2264, 4%, due 03/01/2044
Freddie Mac FT ZT2264, 4%, due 03/01/2044
1,60 %
Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051
Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051
1,53 %
1 / 6

Ofte stillede spørgsmål om First Trust Intermediate Government Opportunities ETF

First Trust Intermediate Government Opportunities ETF udbydes af First Trust, en ledende aktør inden for passive investeringer.

ISIN for First Trust Intermediate Government Opportunities ETF er US33738D8386.

Omkostningsandelen for First Trust Intermediate Government Opportunities ETF er 0,50 %, hvilket betyder, at investorer betaler 50,00 USD pr. 10.000 USD investeringskapital årligt.

ETF'en er noteret i USD.

Europæiske investorer kan pådrage sig yderligere omkostninger for valutaveksling og transaktionsgebyrer.

Nej, First Trust Intermediate Government Opportunities ETF overholder ikke EU's UCITS-direktiver for investorbeskyttelse.

Amerikas Forenede Stater har den største andel i First Trust Intermediate Government Opportunities ETF.

Det gennemsnitlige handelsvolumen for First Trust Intermediate Government Opportunities ETF er i øjeblikket 25.750,00.

First Trust Intermediate Government Opportunities ETF er hjemmehørende i US.

Fonden blev lanceret den 2.8.2023.

First Trust Intermediate Government Opportunities ETF investerer primært i Investment Grade-virksomheder.

NAV for First Trust Intermediate Government Opportunities ETF udgør 19,26 USD.

Investeringer kan foretages gennem mæglere eller finansielle institutioner, der giver adgang til handel med ETF'er.

ETF'en handles på børsen, svarende til aktier.

Ja, ETF'en kan holdes på en almindelig værdipapirkonto.

ETF'en er egnet til både kortsigtede og langsigtede investeringsstrategier, afhængigt af investorens mål.

ETF'en værdiansættes på daglig børsbasis.

Oplysninger om dividender bør anmodes fra udbyderens websted eller din mægler.

Risiciene omfatter markedsudsving, valutarisici og risici forbundet med mindre virksomheder.

ETF'en er forpligtet til at rapportere regelmæssigt og transparent om sine investeringer.

Performancen kan ses på Eulerpool eller direkte på udbyderens websted.

Yderligere oplysninger findes på udbyderens officielle hjemmeside.

ETF-profil

First Trust Intermediate Government Opportunities ETF

Ticker
ISIN
CUSIP
AktivklasseObligationer
InvesteringssegmentInvestment Grade
Aktiver under forvaltning93,40 Mio. USD
Gennemsnitligt volumen25.750
DomicilUS
Fondsstart2.8.2023
ValutaUSD
Årlig omkostningsandel (TER)0,50 %
NAV (Net Asset Value)19,26 USD
Pris/Bogført værdi—
P/E-forhold—

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