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FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

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(%)
US33739Q4082
FTSM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
59,94 USD
valeur liquidative par action | 26/06/2026
05/08/2014
Date de lancement
12 fois par an
Paiement de dividendes
CEOIMS
CFI
FTSM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
No Benchmark
Benchmark
0.45 %
Ratio de coût total
6.539,35 mln USD
Actif total du fonds | 26/06/2026
6.539,35 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NASDAQ

  • YTD
    1,59 %
  • 1M
    0,62 %
  • 3M
    1,1 %
  • 6M
    2,18 %
  • 1Y
    4,96 %
  • 3Y
    15,15 %
  • 5Y
    17,52 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FTSM profile

The First Trust Enhanced Short Maturity ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.08.2014 with unique ISIN - US33739Q4082. Main exchange is NASDAQ and ticker symbol is FTSM. The total expense ratio is 0.45%. The First Trust Enhanced Short Maturity ETF (USD) pays dividends 12 time(s) per year.

Structure FTSM au 26/06/2026

Exporter la structure dans Excel
Titre Valeur
TARGA RESOURCES CORP 0%, due 06/29/2026 0,93%
AUTONATION INC 0%, due 06/29/2026 0,85%
ENTERPRISE PRODUCTS OPER 0%, due 06/29/2026 0,74%
QUANTA SERVICES INC 0%, due 06/29/2026 0,68%
ENERGY TRANSFER LP 0%, due 06/29/2026 0,62%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,55%
GSK PLC, 3.375% 24mar2027, USD 0,54%
Huntington National Bank, 4.871% 12apr2028, USD 0,54%
T-Mobile USA, 3.75% 15apr2027, USD 0,54%
Indigo Merger Sub, 2.875% 15jul2026, USD 0,53%
Kinder Morgan, 1.75% 15nov2026, USD 0,51%
CRH, 3.4% 9may2027, USD 0,5%
CABOT CORP 0%, due 06/29/2026 0,48%
Solventum, 5.45% 25feb2027, USD 0,48%
Willis North America, 4.65% 15jun2027, USD 0,48%
GLOBAL PAYMENTS INC 0%, due 06/29/2026 0,48%
CCL Industries, 3.25% 1oct2026, USD 0,47%
Huntington National Bank, 4.552% 17may2028, USD 0,47%
Hyatt Hotels, 5.75% 30jan2027, USD 0,47%
Alcon, 2.75% 23sep2026, USD 0,46%
Fifth Third Bank, 4.967% 28jan2028, USD 0,46%
Amcor Flexibles North America, 4.8% 17mar2028, USD 0,46%
Aon North America, 5.125% 1mar2027, USD 0,46%
Ashtead Group, 4.375% 15aug2027, USD 0,46%
Autodesk, 3.5% 15jun2027, USD 0,46%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,46%
Elevance Health, 4.5% 30oct2026, USD 0,46%
Molson Coors Beverage, 3% 15jul2026, USD 0,46%
Veralto, 5.5% 18sep2026, USD 0,46%
VMware, 1.4% 15aug2026, USD 0,46%
Workday, 3.5% 1apr2027, USD 0,46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD 0,46%
Brown & Brown, 4.6% 23dec2026, USD 0,45%
Amrize AG, 4.6% 7apr2027, USD 0,44%
Rabobank, 3.649% 6apr2028, USD (3241A) 0,43%
Smith & Nephew, 5.15% 20mar2027, USD 0,42%
FIDELITY NATL INFO SERV 0%, due 07/17/2026 0,4%
Conagra Brands, 5.3% 1oct2026, USD 0,4%
SWEDBANK Variable rate, due 11/09/2026 0,39%
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026 0,39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 0,39%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055 0,39%
MARSH & MCLENNAN COS INC 0%, due 07/01/2026 0,39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026 0,39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 0,39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 0,39%
SWEDBANK Variable rate, due 07/01/2026 0,39%
Bank of Montreal, FRN 13jan2028, USD 0,39%
Capital One Financial, 4.927% 10may2028, USD 0,39%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0,39%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1) 0,39%
Fiserv, 3.2% 1jul2026, USD 0,39%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,39%
Campbell’s Company, 5.2% 19mar2027, USD 0,39%
VICI Properties, 4.25% 1dec2026, USD 0,38%
Agilent Technologies, 4.2% 9sep2027, USD 0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,38%
JP Morgan, 3.782% 1feb2028, USD 0,38%
UBS Group, 4.703% 5aug2027, USD 0,38%
Universal Health Services, 1.65% 1sep2026, USD 0,38%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 0,38%
Arthur J. Gallagher, 4.6% 15dec2027, USD 0,36%
Amrize AG, 4.7% 7apr2028, USD 0,35%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0,34%
Spectra Energy Partners, 3.375% 15oct2026, USD 0,34%
U.S. Bank N.A., 4.73% 15may2028, USD 0,33%
THE CIGNA GROUP 0%, due 07/06/2026 0,32%
Energy Transfer, 6.05% 1dec2026, USD 0,32%
Sysco, 3.3% 15jul2026, USD 0,32%
Global Payments, 4.5% 15nov2028, USD 0,31%
Enbridge, 4.25% 1dec2026, USD 0,31%
Rabobank (New York Branch), FRN 28aug2026, USD 0,31%
RTX, 3.5% 15mar2027, USD 0,31%
Citigroup, 3.668% 24jul2028, USD 0,31%
Goldman Sachs, 4.148% 21jan2029, USD 0,31%
Goldman Sachs, 4.937% 23apr2028, USD 0,31%
ICON, 5.809% 8may2027, USD 0,31%
JP Morgan, 5.04% 23jan2028, USD 0,31%
Kraft Heinz Foods, 3.875% 15may2027, USD 0,31%
Mondelez International, 1.25% 24sep2026, USD 0,31%
Oracle, 2.65% 15jul2026, USD 0,31%
O'Reilly, 5.75% 20nov2026, USD 0,31%
Quanta Services, 4.75% 9aug2027, USD 0,31%
Regions Bank, 4.755% 27jul2029, USD 0,31%
VIRGINIA ELECTRIC POWER 0%, due 07/06/2026 0,31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0,31%
CIBC, 4.243% 8sep2028, USD 0,31%
Brown & Brown, 4.7% 23jun2028, USD 0,31%
Augusta SpinCo, 4.321% 23sep2027, USD 0,31%
AGILENT TECHNOLOGIES INC 0%, due 07/07/2026 0,31%
BECTON DICKINSON & CO 0%, due 07/14/2026 0,31%
BECTON DICKINSON & CO 0%, due 07/17/2026 0,31%
BOSTON SCIENTIFIC CORP 0%, due 07/14/2026 0,31%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029 0,31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 0,31%
MCCORMICK & COMPANY INC 0%, due 07/06/2026 0,31%
MCCORMICK & COMPANY INC 0%, due 07/08/2026 0,31%
NASDAQ INC 0%, due 07/24/2026 0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027 0,31%
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