(%)

US33739Q4082

FTSM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

59,87 USD

Hisse başına net varlık değeri | 24.08.2026

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

6.568,1 milyon USD

Fonun toplam varlıkları | 24.08.2026

6.568,1 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Hayır

UCITS

Getiri on 24.08.2026, 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 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,04%
AUTONATION INC 0%, due 08/21/2026	1%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,98%
TARGA RESOURCES CORP 0%, due 08/21/2026	0,92%
ENERGY TRANSFER LP 0%, due 08/21/2026	0,73%
CENCORA INC 0%, due 08/21/2026	0,61%
HUNTINGTON INGALLS INDUSTRIES 0%, due 08/21/2026	0,61%
Huntington National Bank, 4.871% 12apr2028, USD	0,54%
GSK PLC, 3.375% 24mar2027, USD	0,53%
T-Mobile USA, 3.75% 15apr2027, USD	0,53%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
CRH, 3.4% 9may2027, USD	0,5%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044	0,49%
Willis North America, 4.65% 15jun2027, USD	0,48%
Solventum, 5.45% 25feb2027, USD	0,47%
CCL Industries, 3.25% 1oct2026, USD	0,47%
Huntington National Bank, 4.552% 17may2028, USD	0,47%
Alcon, 2.75% 23sep2026, USD	0,46%
Aon North America, 5.125% 1mar2027, USD	0,46%
Autodesk, 3.5% 15jun2027, USD	0,46%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,46%
Fifth Third Bank, 4.967% 28jan2028, USD	0,46%
Hyatt Hotels, 5.75% 30jan2027, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,46%
Elevance Health, 4.5% 30oct2026, USD	0,46%
FISERV INC 0%, due 08/21/2026	0,46%
Brown & Brown, 4.6% 23dec2026, USD	0,45%
Ashtead Group, 4.375% 15aug2027, USD	0,45%
Amcor Flexibles North America, 4.8% 17mar2028, 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%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,39%
Quanta Services, 4.3% 9aug2028, USD	0,39%
Conagra Brands, 5.3% 1oct2026, USD	0,39%
Campbell’s Company, 5.2% 19mar2027, USD	0,38%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027	0,38%
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046	0,38%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055	0,38%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026	0,38%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027	0,38%
SWEDBANK Variable rate, due 11/09/2026	0,38%
Universal Health Services, 1.65% 1sep2026, USD	0,38%
Agilent Technologies, 4.2% 9sep2027, USD	0,38%
Bank of Montreal, FRN 13jan2028, USD	0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
Capital One Financial, 4.927% 10may2028, USD	0,38%
JP Morgan, 3.782% 1feb2028, USD	0,38%
Regions Bank, 4.755% 27jul2029, USD	0,38%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1)	0,37%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052	0,37%
CVS Health, 1.3% 21aug2027, USD	0,36%
Amrize AG, 4.7% 7apr2028, USD	0,35%
Arthur J. Gallagher, 4.6% 15dec2027, USD	0,35%
MCCORMICK & COMPANY INC 0%, due 09/16/2026	0,34%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD	0,34%
FIDELITY NATL INFO SERV 0%, due 09/03/2026	0,33%
EIDP INC 0%, due 08/27/2026	0,33%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,33%
U.S. Bank N.A., 4.73% 15may2028, USD	0,32%
Energy Transfer, 6.05% 1dec2026, USD	0,32%
IQVIA Inc., 5.7% 15may2028, USD	0,32%
Quanta Services, 4.75% 9aug2027, USD	0,31%
PARKER-HANNIFIN CORP 0%, due 08/31/2026	0,31%
Westpac Banking, FRN 27feb2027, USD (ECP)	0,31%
Virginia Electric and Power, 3.5% 15mar2027, USD (2017 A)	0,31%
UBS (Stamford Branch), FRN 16mar2029, USD	0,31%
Toronto-Dominion Bank, FRN 13jan2028, USD (F)	0,31%
SEB, FRN 12mar2029, USD	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
RTX, 3.5% 15mar2027, USD	0,31%
Augusta SpinCo, 4.321% 23sep2027, USD	0,31%
Mondelez International, 1.25% 24sep2026, USD	0,31%
JP Morgan, 5.04% 23jan2028, USD	0,31%
Goldman Sachs, 4.937% 23apr2028, USD	0,31%
Enbridge, 4.25% 1dec2026, USD	0,31%
Rabobank (New York Branch), FRN 28aug2026, USD	0,31%
Citigroup, 3.668% 24jul2028, USD	0,31%
CIBC, 4.243% 8sep2028, USD	0,31%
Brown & Brown, 4.7% 23jun2028, USD	0,31%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056	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%
SHERWIN-WILLIAMS CO 0%, due 09/08/2026	0,31%
WRKCO INC 0%, due 08/27/2026	0,31%
WRKCO INC 0%, due 08/31/2026	0,31%
XCEL ENERGY INC 0%, due 09/03/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/24/2026	0,31%
HOWMET AEROSPACE INC 0%, due 08/25/2026	0,31%
GLOBAL PAYMENTS INC 0%, due 08/24/2026	0,31%
CONSTELLATION BRANDS INC 0%, due 08/24/2026	0,31%
BOSTON SCIENTIFIC CORP 0%, due 09/08/2026	0,31%
BECTON DICKINSON & CO 0%, due 08/21/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/31/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/27/2026	0,31%
Global Payments, 4.5% 15nov2028, USD	0,3%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,3%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029	0,3%
MARSH & MCLENNAN COS INC 0%, due 09/02/2026	0,3%

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 24.08.2026, NASDAQ

Kotasyonlar (FTSM)

Fiyat dinamiklerindeki değişimler

FTSM profile

Yapı FTSM on 20.08.2026

Gelir ödemeleri (US33739Q4082)

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