Pegangan First Trust Low Duration Opportunities ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
United States Treasury Bills 0.0% 27-MAY-2025
3.75%
200.00 M
—
199.86 MUSD
—
U
United States Treasury Bills 0.0% 05-JUN-2025
1.87%
100.00 M
—
99.82 MUSD
—
U
United States Treasury Bills 0.0% 24-JUN-2025
1.87%
100.00 M
—
99.60 MUSD
—
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2055
1.76%
97.64 M
—
94.02 MUSD
—
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-FEB-2055
1.53%
82.96 M
+89.03%
81.75 MUSD
+89.34%
U
U.S. Dollar
1.39%
74.09 M
+7.32%
74.09 MUSD
+7.32%
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.32%
74.65 M
−1.12%
70.17 MUSD
−0.94%
F
FNMA 30yr Pool#FM2972 4.000% 01-Dec-2044 4.0% 01-DEC-2044
1.15%
64.62 M
−1.05%
61.11 MUSD
−0.81%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.