First Trust Exchange-Traded Fund IV First Trust Commercial Mortgage Opportunities ETFFirst Trust Exchange-Traded Fund IV First Trust Commercial Mortgage Opportunities ETFFirst Trust Exchange-Traded Fund IV First Trust Commercial Mortgage Opportunities ETF

First Trust Exchange-Traded Fund IV First Trust Commercial Mortgage Opportunities ETF

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Statistik utama

Assets under management (AUM)
‪15.17 M‬USD
Aliran dana (1T)
Hasil dividen (dinyatakan)
4.74%
Diskaun/Premium kepada NAV
−0.03%

Mengenai First Trust Exchange-Traded Fund IV First Trust Commercial Mortgage Opportunities ETF

Pengeluar
AJM Ventures LLC
Jenama
First Trust
Nisbah perbelanjaan
0.55%
Laman Utama
Tarikh penubuhan
28 Feb 2024
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif

Pengelasan

Kelas Aset
Pendapatan tetap
Kategori
Korporat, disokong aset
Fokus
Gred pelaburan
Niche
Kematangan luas
Strategi
Aktif
Skim pemberat
Proprietari
Kriteria pemilihan
Proprietari

Pulangan

1 bulan3 bulanTahun sehingga tarikh1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana

Pada 25 Jun 2024
Jenis pendedahan
Bon, Tunai & Lain-lain
Securitized
Bon, Tunai & Lain-lain100.00%
Securitized92.97%
Kerajaan4.38%
Dana bersama2.76%
Lain-lain−0.12%
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Dividen

Sejarah bayar balik dividen

Assets under management (AUM)

Aliran Dana