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First Trust Enhanced Shor... (FTSM)
NasdaqGM: FTSM
· Echtzeitkurs · USD
59.86
+0.02 (0.03%)
Zum Schluss: Aug 18, 2026, 3:59 PM
First Trust Enhanced Short Maturity ETF (FTSM) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.5 Mrd |
| NAV | 59.84 |
| Beta | 0.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 5, 2014 |
| Brief | k.A. |
| Volumen | 650,429 |
| Ø Vol. (20D) | 683,216 |
| Eröffnung | 59.85 |
| Vortagesschluss | 59.84 |
| Tagesspanne | 59.83 - 59.86 |
| 52-Wk Range | 59.70 - 60.14 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über FTSM
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
Anlageklasse Ultrashort Bond
Tickersymbol FTSM
Auflagedatum Aug 5, 2014
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2060 | k.A. |
| Jun 30, 2026 | $0.2030 | k.A. |
| May 29, 2026 | $0.2050 | k.A. |
| Apr 30, 2026 | $0.2010 | k.A. |
| Mar 31, 2026 | $0.2080 | k.A. |