First Trust Securitized P... (DEED)

NYSEArca: DEED · 실시간 가격 · USD

21.18

+0.03 (0.14%)

종가 기준: Aug 20, 2026, 2:45 PM

0.14% (1D)

데이터가 없습니다

매수호가	20.22
시가총액	n/a
운용자산	64.17M
순자산가치	21.18
베타	1.22
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Apr 29, 2020

매도호가	0
거래량	16,939
평균 거래량 (20일)	47,458
시가	21.14
전일 종가	21.15
당일 변동폭	21.14 - 21.17
52주 변동폭	20.97 - 22.03
편입 종목	n/a
총보수	0.66%

DEED 정보

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).

자산군 Fixed Income

종목코드 DEED

설정일 Apr 29, 2020

운용사 First Trust

웹사이트 펀드 홈페이지

거래소 NYSEArca