(%)

US33739Q4082

FTSM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

59,8 USD

Hisse başına net varlık değeri | 02.04.2026

05.08.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FTSM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

No Benchmark

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

6.524,15 milyon USD

Fonun toplam varlıkları | 02.04.2026

6.524,15 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

0,42 %
1M

0,16 %
3M

0,42 %
6M

1,46 %
1Y

4,23 %
3Y

15,77 %
5Y

17,9 %
10Y

27,93 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı FTSM on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AUTONATION INC 0%, due 04/06/2026	1%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,97%
TARGA RESOURCES CORP 0%, due 04/06/2026	0,93%
ENERGY TRANSFER LP 0%, due 04/06/2026	0,62%
BNY Mellon, 4.947% 26apr2027, USD (J)	0,54%
GSK PLC, 3.375% 24mar2027, USD	0,54%
T-Mobile USA, 3.75% 15apr2027, USD	0,54%
Indigo Merger Sub, 2.875% 15jul2026, USD	0,52%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
CRH, 3.4% 9may2027, USD	0,5%
Solventum, 5.45% 25feb2027, USD	0,48%
Willis North America, 4.65% 15jun2027, USD	0,48%
Aon North America, 5.125% 1mar2027, USD	0,47%
CCL Industries, 3.25% 1oct2026, USD	0,47%
Hyatt Hotels, 5.75% 30jan2027, USD	0,47%
Huntington National Bank, 4.871% 12apr2028, USD	0,47%
Elevance Health, 4.5% 30oct2026, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Alcon, 2.75% 23sep2026, USD	0,46%
Ashtead Group, 4.375% 15aug2027, USD	0,46%
Autodesk, 3.5% 15jun2027, USD	0,46%
Berry Global Escrow, 4.875% 15jul2026, USD	0,46%
Crown Castle, 3.7% 15jun2026, USD	0,46%
FactSet Research Systems, 2.9% 1mar2027, USD	0,46%
Molson Coors Beverage, 3% 15jul2026, USD	0,46%
Synopsys, 4.55% 1apr2027, USD	0,46%
Thomson Reuters, 3.35% 15may2026, USD	0,46%
Veralto, 5.5% 18sep2026, USD	0,46%
VMware, 1.4% 15aug2026, USD	0,46%
QUANTA SERVICES INC 0%, due 04/06/2026	0,46%
VULCAN MATERIALS CO 0%, due 04/06/2026	0,46%
Brown & Brown, 4.6% 23dec2026, USD	0,45%
Kraft Heinz Foods, 3% 1jun2026, USD	0,44%
Smith & Nephew, 5.15% 20mar2027, USD	0,42%
T-Mobile USA, 2.625% 15apr2026, USD	0,4%
Conagra Brands, 5.3% 1oct2026, USD	0,4%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052	0,4%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027	0,39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026	0,39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026	0,39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026	0,39%
ING (US) FUNDING LLC N/C, Variable rate, due 06/12/2026	0,39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027	0,39%
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026	0,39%
BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/2026	0,39%
Amrize AG, 4.6% 7apr2027, USD	0,39%
Bank of Montreal, FRN 13jan2028, USD	0,39%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,39%
SWEDBANK Variable rate, due 04/06/2026	0,39%
Campbell’s Company, 5.2% 19mar2027, USD	0,39%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,39%
Fiserv, 3.2% 1jul2026, USD	0,39%
WESTPAC BANKING CORP Variable rate, due 04/13/2026	0,39%
US Dollar	0,39%
SWEDBANK Variable rate, due 07/01/2026	0,39%
AUST & NZ BANKING GROUP N/C, 0%, due 06/05/2026	0,38%
SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026	0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
S&P Global Inc, 2.45% 1mar2027, USD	0,38%
Cigna Group, 3.4% 1mar2027, USD	0,38%
UBS Group, 4.703% 5aug2027, USD	0,38%
Universal Health Services, 1.65% 1sep2026, USD	0,38%
VICI Properties, 4.25% 1dec2026, USD	0,38%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,37%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1)	0,37%
Fifth Third Bank, 4.967% 28jan2028, USD	0,37%
Arthur J. Gallagher, 4.6% 15dec2027, USD	0,36%
Amrize AG, 4.7% 7apr2028, USD	0,35%
AT&T Inc, 4.25% 1mar2027, USD	0,34%
John Deere Owner Trust 2024-A, 4.96% 15nov2028, USD (ABS, A3)	0,34%
PayPal Holdings, FRN 6mar2028, USD	0,34%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,33%
AMERICAN WATER CAP CORP 0%, due 04/07/2026	0,32%
Bank of America Corporation, 3.559% 23apr2027, USD (N)	0,32%
Energy Transfer, 6.05% 1dec2026, USD	0,32%
Sysco, 3.3% 15jul2026, USD	0,32%
PNC Bank, 4.543% 13may2027, USD	0,31%
CIBC, 4.243% 8sep2028, USD	0,31%
Rabobank (New York Branch), FRN 28aug2026, USD	0,31%
Enbridge, 4.25% 1dec2026, USD	0,31%
Global Payments, 4.5% 15nov2028, USD	0,31%
HCA, 5.375% 1sep2026, 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%
Oracle, 2.65% 15jul2026, USD	0,31%
O'Reilly, 5.75% 20nov2026, USD	0,31%
TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026	0,31%
Brown & Brown, 4.7% 23jun2028, USD	0,31%
Augusta SpinCo, 4.321% 23sep2027, USD	0,31%
AMRIZE FINANCE US LLC 0%, due 04/10/2026	0,31%
EIDP INC 0%, due 04/06/2026	0,31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034	0,31%
INTERCONTINENTALEXCHANGE 0%, due 04/14/2026	0,31%
L3HARRIS TECHNOLOGIES INC 0%, due 04/07/2026	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%
THOMSON REUTERS CORP 0%, due 04/09/2026	0,31%
WESTPAC BANKING CORP Variable rate, due 02/23/2027	0,31%
TRANSCANADA PIPELINES 0%, due 04/10/2026	0,31%

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

Getiri on 02.04.2026, NASDAQ

Kotasyonlar (FTSM)

Fiyat dinamiklerindeki değişimler

FTSM profile

Yapı FTSM on 02.04.2026

Gelir ödemeleri (US33739Q4082)

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