(%)

US33739Q4082

FTSM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

59,94 USD

Hisse başına net varlık değeri | 29.06.2026

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

6.521,52 milyon USD

Fonun toplam varlıkları | 29.06.2026

6.521,52 milyon USD

Hisse senedi sınıfı varlıkları | 29.06.2026

Hayır

UCITS

Getiri on 29.06.2026, NASDAQ

YTD

1,59 %
1M

0,62 %
3M

1,1 %
6M

2,18 %
1Y

4,96 %
3Y

15,15 %
5Y

17,52 %
10Y

-

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 29.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AUTONATION INC 0%, due 06/30/2026	1%
TARGA RESOURCES CORP 0%, due 06/30/2026	0,93%
ENERGY TRANSFER LP 0%, due 06/30/2026	0,62%
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%
ENTERPRISE PRODUCTS OPER 0%, due 06/30/2026	0,51%
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%
Hyatt Hotels, 5.75% 30jan2027, USD	0,47%
Huntington National Bank, 4.552% 17may2028, USD	0,47%
CCL Industries, 3.25% 1oct2026, USD	0,47%
VMware, 1.4% 15aug2026, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,46%
Alcon, 2.75% 23sep2026, USD	0,46%
Amcor Flexibles North America, 4.8% 17mar2028, 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%
Fifth Third Bank, 4.967% 28jan2028, USD	0,46%
Molson Coors Beverage, 3% 15jul2026, USD	0,46%
Veralto, 5.5% 18sep2026, 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%
Campbell’s Company, 5.2% 19mar2027, USD	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%
SWEDBANK Variable rate, due 11/09/2026	0,39%
Agilent Technologies, 4.2% 9sep2027, USD	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%
VICI Properties, 4.25% 1dec2026, 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%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Global Payments, 4.5% 15nov2028, USD	0,31%
Enbridge, 4.25% 1dec2026, USD	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
Rabobank (New York Branch), FRN 28aug2026, 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%
Keurig Dr Pepper Inc, 3.43% 15jun2027, 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%
RTX, 3.5% 15mar2027, USD	0,31%
VIRGINIA ELECTRIC POWER 0%, due 07/06/2026	0,31%
BOSTON SCIENTIFIC CORP 0%, due 07/14/2026	0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027	0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026	0,31%
NASDAQ INC 0%, due 07/24/2026	0,31%
MCCORMICK & COMPANY INC 0%, due 07/08/2026	0,31%
MCCORMICK & COMPANY INC 0%, due 07/06/2026	0,31%
LSEG US FIN CORP 0%, due 06/30/2026	0,31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034	0,31%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029	0,31%
Citigroup, 3.668% 24jul2028, USD	0,31%
BECTON DICKINSON & CO 0%, due 07/17/2026	0,31%
BECTON DICKINSON & CO 0%, due 07/14/2026	0,31%
AGILENT TECHNOLOGIES INC 0%, due 07/07/2026	0,31%
Augusta SpinCo, 4.321% 23sep2027, USD	0,31%
Brown & Brown, 4.7% 23jun2028, USD	0,31%
CIBC, 4.243% 8sep2028, USD	0,31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,31%

Tümünü göster Gizle

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

Getiri on 29.06.2026, NASDAQ

Kotasyonlar (FTSM)

Fiyat dinamiklerindeki değişimler

FTSM profile

Yapı FTSM on 29.06.2026

Gelir ödemeleri (US33739Q4082)

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