First Trust Structured Credit Income Opportunities ETF (SCIO) 价格
First Trust Structured Credit Income Opportunities ETF 价格
Performance
按国家/地区划分的ETF持仓
| 国家/地区 | 分配 |
|---|---|
Other | 97.07 % |
 美利坚合众国 | 2.93 % |
First Trust Structured Credit Income Opportunities ETF持仓清单
| 公司 | 份额 |
|---|---|
US 5YR NOTE (CBT) Dec26 | 8.92 % |
US 2YR NOTE (CBT) Dec26 | 8.53 % |
US 10YR NOTE (CBT)Dec26 | 3.52 % |
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 2.66 % |
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1.11 % |
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 | 0.93 % |
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 | 0.81 % |
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 | 0.75 % |
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 | 0.71 % |
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 | 0.67 % |
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 | 0.66 % |
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 | 0.66 % |
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 | 0.66 % |
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 | 0.64 % |
Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056 | 0.62 % |
GNMA TBA, 6.50%, due 01/01/2056 | 0.61 % |
关于First Trust Structured Credit Income Opportunities ETF的常见问题
First Trust Structured Credit Income Opportunities ETF由First Trust提供,该公司是被动投资领域的领先企业。
First Trust Structured Credit Income Opportunities ETF的ISIN是US33738D7701。
First Trust Structured Credit Income Opportunities ETF的总费用率为0.70%,这意味着投资者每年需为每10,000USD的投资资本支付70.00USD。
该ETF以USD货币上市。
欧洲投资者可能因货币兑换和交易费用而产生额外成本。
否,First Trust Structured Credit Income Opportunities ETF不符合欧盟UCITS投资者保护指令。
Other在First Trust Structured Credit Income Opportunities ETF中持股最多。
First Trust Structured Credit Income Opportunities ETF的当前平均交易量为246,789.00。
First Trust Structured Credit Income Opportunities ETF在US注册。
基金推出日期为2024/2/27。
First Trust Structured Credit Income Opportunities ETF主要投资于广泛信用公司。
First Trust Structured Credit Income Opportunities ETF的NAV为19.98USD。
投资可以通过提供ETF交易通道的经纪商或金融机构进行。
该ETF在证券交易所交易,类似于股票。
是,该ETF可在常规证券账户中持有。
该ETF适合短期和长期投资策略,取决于投资者的目标。
该ETF按每日交易所价格估值。
应向供应商网站或经纪商咨询股息信息。
风险包括市场波动、汇率风险以及与小型公司相关的风险。
该ETF有义务定期并透明地报告其投资情况。
可在Eulerpool或供应商网站上直接查看表现。
更多信息请访问提供商的官方网站。
ETF 概况
First Trust Structured Credit Income Opportunities ETF