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First Trust Securitized P... (DEED)
NYSEArca: DEED
· Echtzeitkurs · USD
21.14
-0.01 (-0.05%)
Zum Schluss: Aug 18, 2026, 1:56 PM
First Trust Securitized Plus ETF (DEED) ETF Price, Holdings & Analysis
-0.05% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.17 Mio |
| NAV | 21.20 |
| Beta | 1.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 29, 2020 |
| Brief | k.A. |
| Volumen | 432 |
| Ø Vol. (20D) | 47,256 |
| Eröffnung | 21.14 |
| Vortagesschluss | 21.15 |
| Tagesspanne | 21.14 - 21.14 |
| 52-Wk Range | 20.97 - 22.03 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über DEED
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).
Anlageklasse Fixed Income
Tickersymbol DEED
Auflagedatum Apr 29, 2020
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 3.17% |
Dividenden Dividendenrendite 4.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0900 | k.A. |
| Jun 25, 2026 | $0.0900 | k.A. |
| May 21, 2026 | $0.0900 | k.A. |
| Apr 21, 2026 | $0.0800 | k.A. |
| Mar 26, 2026 | $0.0800 | k.A. |