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First Trust Long Duration Opportunities ETF (USD) (LGOV, US33738D6067)

(%)
20,62 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
22/01/2019
Date de lancement
439,14 mln USD
Actif total du fonds
0.67 %
Ratio de coût total
ICE BofA 5+ Year US Treasury Index
Benchmark
First Trust
Fournisseur
439,14 mln USD
Volume des actits de classe "actions"
12 fois par an
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
US33738D6067
ISIN
LGOV
Ticker
CEOJLS
CFI

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80 000

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Cotations (LGOV)

Rendement au 03/05/2024

  • YTD
    -4,85 %
  • 1M
    -1,7 %
  • 3M
    -4,37 %
  • 6M
    4,34 %
  • 1Y
    -6,55 %
  • 3Y
    -17,63 %
  • 5Y
    -7,63 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 03/05/2024

Titre Valeur
US 5YR NOTE (CBT) Jun24 25,71%
US 10YR NOTE (CBT)Jun24 14,91%
US 2YR NOTE (CBT) Jun24 14,68%
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 3,91%
USA, Bonds 4.375% 15aug2043, USD 3,78%
Freddie Mac FR SD7550, 3%, due 02/01/2052 3,65%
US ULTRA BOND CBT Jun24 3,57%
USA, Bonds 4.5% 15feb2044, USD 3,44%
USA, Bonds 4.25% 15feb2054, USD 3,39%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 3,33%
USA, Bonds 4.75% 15nov2043, USD 2,99%
US Dollar 2,93%
USA, Bonds 4.75% 15nov2053, USD 2,74%
FR SD7509, 3% 1nov2049, USD (ABS) 2,66%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 2,52%
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 2,51%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 2,45%
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 2,43%
TVA, 5.375% 1apr2056, USD 2,35%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 2,29%
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 2,27%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2053 2,12%
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2052 2,06%
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 2,02%
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 1,94%
GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044 1,93%
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 1,61%
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 1,61%
Fannie Mae FN FS2459, 3%, due 02/01/2052 1,58%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 1,58%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 1,45%
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 1,45%
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 1,45%
TVA, 5.25% 15sep2039, USD 1,33%
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 1,23%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 1,2%
FHLMC Multifamily Structured Pass Through Certs. Series K146, Class A2, 2.92%, due 06/25/2032 1,18%
TVA, 4.25% 15sep2052, USD 1,17%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 1,1%
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 1,08%
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033 1,07%
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 1,05%
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 0,96%
US LONG BOND(CBT) Jun24 0,95%
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 0,92%
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032 0,9%
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 0,89%
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 0,88%
USA, Notes 4% 15feb2034, USD (B-2034) 0,87%
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032 0,85%
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 0,77%
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 0,76%
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 0,75%
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 0,75%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 0,74%
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 0,73%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,63%
Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048 0,62%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031 0,55%
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 0,53%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,46%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 0,45%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053 0,44%
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 0,44%
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 0,43%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 0,42%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035 0,35%
FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034 0,34%
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/2031 0,33%
FHLMC Multifamily Structured Pass Through Certs. Series K145, Class A2, 2.58%, due 06/25/2055 0,28%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 0,28%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 0,28%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 0,24%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 0,21%
FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030 0,2%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034 0,2%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033 0,13%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030 0,11%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034 0,09%
First Trust Intermediate Government Opportunities ETF 0,09%
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062 0,08%
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062 0,07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034 0,05%
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062 0,04%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029 0,02%
2024-08-23 US 2YR NOTE (CBT) Sep24 C 102 0,02%
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 0,01%
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/2033 0%
2024-08-23 US 5YR NOTE (CBT) Sep24 P 103.75 0%
2024-08-23 US 5YR NOTE (CBT) Sep24 P 103.25 0%
2024-08-23 US 10YR NOTE (CBT)Sep24 P 107 -0,01%
2024-08-23 US 10YR NOTE (CBT)Sep24 P 104.50 -0,01%
US 10yr Ultra Fut Jun24 -16,1%
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