First Trust Structured Credit Income Opportunities ETF (SCIO) Harga

First Trust Structured Credit Income Opportunities ETF Harga

20,01
-0,02 (-0,07 %)
TER0,70 %
AUM544,86 Juta. USD
Holdings389
Mata UangUSD
Peluncuran Dana27/2/2024
Akses data ini lewat Eulerpool API

Performance

1W+0,53 %
1M-1,40 %
3M-2,84 %
YTD-3,68 %

ETF Holdings berdasarkan Negara

Distribusi ETF menurut negara
NegaraDistribusi
Other
98,54 %
Amerika Serikat
1,46 %

Daftar Holding First Trust Structured Credit Income Opportunities ETF

Top 1030,38 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
9,66 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
8,11 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
3,53 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
3,06 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
1,51 %
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
1,05 %
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
0,93 %
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
0,93 %
GNMA G2 788850, 6%, due 09/20/2066
GNMA G2 788850, 6%, due 09/20/2066
0,81 %
GNMA TBA, 6.50%, due 01/01/2056
GNMA TBA, 6.50%, due 01/01/2056
0,80 %
eulerpool
389 Holdings
Saham dan Analisis SahamSaham
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
9,66 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
8,11 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
3,53 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
3,06 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
1,51 %
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
1,05 %
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
0,93 %
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
0,93 %
GNMA G2 788850, 6%, due 09/20/2066
GNMA G2 788850, 6%, due 09/20/2066
0,81 %
GNMA TBA, 6.50%, due 01/01/2056
GNMA TBA, 6.50%, due 01/01/2056
0,80 %
BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056
BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056
0,78 %
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
0,74 %
REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056
REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056
0,73 %
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063
0,72 %
Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055
Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055
0,71 %
HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070
HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070
0,67 %
RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030
RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030
0,67 %
Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041
Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041
0,66 %
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053
0,66 %
Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069
Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069
0,66 %
U.S. Treasury Bill, 0%, due 10/15/2026
U.S. Treasury Bill, 0%, due 10/15/2026
0,66 %
GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033
GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033
0,66 %
RCO Mortgage LLC Series 2026-4, Class A1, Variable rate, due 08/25/2031
RCO Mortgage LLC Series 2026-4, Class A1, Variable rate, due 08/25/2031
0,65 %
Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056
Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056
0,65 %
Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056
Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056
0,62 %
1 / 16

Pertanyaan umum tentang First Trust Structured Credit Income Opportunities ETF

First Trust Structured Credit Income Opportunities ETF ditawarkan oleh First Trust, salah satu pelaku terkemuka di bidang investasi pasif.

ISIN dari First Trust Structured Credit Income Opportunities ETF adalah US33738D7701

Rasio biaya total dari First Trust Structured Credit Income Opportunities ETF adalah 0,70 %, yang berarti bahwa investor membayar 70,00 USD per 10.000 USD modal investasi setiap tahun.

ETF ini terdaftar di USD.

Investor Eropa mungkin memiliki biaya tambahan untuk penukaran mata uang dan biaya transaksi.

Tidak, First Trust Structured Credit Income Opportunities ETF tidak sesuai dengan pedoman perlindungan investor Ucits Uni Eropa.

Other memiliki porsi terbesar di First Trust Structured Credit Income Opportunities ETF.

Volume perdagangan rata-rata dari First Trust Structured Credit Income Opportunities ETF saat ini adalah 250.679,00

First Trust Structured Credit Income Opportunities ETF berdomisili di US.

Peluncuran dana tersebut adalah pada 27/2/2024

First Trust Structured Credit Income Opportunities ETF berinvestasi terutama pada perusahaan Kredit Luas.

NAV dari First Trust Structured Credit Income Opportunities ETF adalah 19,99 USD.

Investasi dapat dilakukan melalui broker atau institusi keuangan yang menyediakan akses untuk berdagang ETF.

ETF tersebut diperdagangkan di bursa efek, serupa dengan saham.

Ya, ETF bisa dipegang dalam depot sekuritas reguler.

ETF cocok untuk strategi investasi jangka pendek maupun jangka panjang, tergantung pada tujuan investor.

ETF ini dinilai setiap hari bursa.

Informasi tentang dividen harus ditanyakan di situs web penyedia atau pada broker Anda.

Risiko yang termasuk adalah fluktuasi pasar, risiko mata uang, dan risiko perusahaan kecil.

ETF wajib melaporkan secara berkala dan transparan tentang investasinya.

Performa dapat dilihat di Eulerpool atau langsung pada situs web penyedia tersebut.

Informasi lebih lanjut dapat Anda temukan di situs web resmi penyedia.

Profil ETF

First Trust Structured Credit Income Opportunities ETF

Simbol
ISIN
CUSIP
Segmen InvestasiKredit Luas
PerusahaanFirst Trust
Aset yang Dikelola544,86 Juta. USD
Volume Rata-rata250.679
DomisiliUS
Peluncuran Dana27/2/2024
Mata UangUSD
Total Expense Ratio (TER)0,70 %
NAV (Net Asset Value)19,99 USD
P/B—
P/E—

Direktori ETF

Direktori ETF