First Trust Structured Credit Income Opportunities ETF (SCIO) Kurs

First Trust Structured Credit Income Opportunities ETF Kurs

20,00
-0,01 (-0,07 %)
TER0,70 %
AUM544,92 M USD
Holdings387
ValutaUSD
Fondsstart27.2.2024
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Performance

1W+0,15 %
1M−1,48 %
3M−3,01 %
YTD−3,75 %

ETF-beholdninger etter land

Fordeling av ETF etter land
LandFordeling
Other
98,54 %
USA
1,46 %

First Trust Structured Credit Income Opportunities ETF liste over beholdninger

Top 1030,77 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
10,03 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
8,19 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
3,51 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
3,04 %
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
1,04 %
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
0,92 %
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
387 Holdings
SelskapAndel
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
10,03 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
8,19 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
3,51 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
3,04 %
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
1,04 %
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
0,92 %
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
0,77 %
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
0,71 %
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
0,70 %
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 %
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
0,65 %
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
0,65 %
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053
0,65 %
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
0,64 %
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
0,64 %
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

Ofte stilte spørsmål om First Trust Structured Credit Income Opportunities ETF

First Trust Structured Credit Income Opportunities ETF tilbys av First Trust, en ledende aktør innen passiv investering.

ISIN-en til First Trust Structured Credit Income Opportunities ETF er US33738D7701.

Det totale kostnadsforholdet for First Trust Structured Credit Income Opportunities ETF er 0,70 %, noe som betyr at investorer betaler 70,00 USD per 10 000 USD i investeringskapital årlig.

ETF-en er notert i USD.

Europeiske investorer kan pådra seg tilleggskostnader for valutaveksling og transaksjonsgebyr.

Nei, First Trust Structured Credit Income Opportunities ETF oppfyller ikke EUs UCITS-investeringsbeskyttelsesdirektiver.

Other har den største andelen i First Trust Structured Credit Income Opportunities ETF.

Det gjennomsnittlige handelsvolum for First Trust Structured Credit Income Opportunities ETF er for tiden 250 458,00.

First Trust Structured Credit Income Opportunities ETF er hjemmehørende i US.

Fondet ble etablert den 27.2.2024.

First Trust Structured Credit Income Opportunities ETF investerer hovedsakelig i Bredt kreditt-selskaper.

NAV for First Trust Structured Credit Income Opportunities ETF er 20,00 USD.

Investeringer kan gjøres gjennom meglere eller finansinstitusjoner som tilbyr tilgang til ETF-handel.

ETF-en handles på børsen, på samme måte som aksjer.

Ja, ETF-en kan holdes på en vanlig verdipapirkonto.

ETF-en er egnet for både kort- og langsiktige investeringsstrategier, avhengig av investorens mål.

ETF-en verdsettes daglig på børsbasis.

Informasjon om utbytte bør innhentes fra tilbyderens nettside eller megleren din.

Risikoene inkluderer markedssvingninger, valutarisikoer og risiko forbundet med mindre selskaper.

ETF-en er forpliktet til å rapportere regelmessig og transparent om sine investeringer.

Ytelsen kan ses på Eulerpool eller direkte på tilbyderens nettside.

Ytterligere informasjon finnes på leverandørens offisielle nettsted.

ETF-profil

First Trust Structured Credit Income Opportunities ETF

Symbol
ISIN
CUSIP
Aktivaklasseetf_assetclass_Core Investment Grade Bond
InvesteringssegmentBredt kreditt
SelskapFirst Trust
Forvaltede midler544,92 M USD
Gjennomsnittlig volum250 458
DomisilUS
Fondsstart27.2.2024
ValutaUSD
Websidewww.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SCIO
Samlet kostnadsandel (TER)0,70 %
NAV (netto aktivaverdi)20,00 USD
P/B—
P/E—

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