İpucu modu açıktır Kapat

First Trust Preferred Securities and Income ETF (USD) (FPE, US33739E1082)

(%)
17,06 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
11.02.2013
Başlangıç ​​tarihi
5.221,6 milyon USD
Fonun toplam varlıkları
0.85 %
Toplam Maliyet Oranı
No Benchmark
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
5.221,6 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US33739E1082
ISIN
FPE
Menkul değer sembolü
CEOILS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin
tahvi̇l arama
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Şu tarihe ilişkin son veriler

Kotasyonlar (FPE)

Getiri on 30.04.2024

  • YTD
    2,92 %
  • 1M
    -1,35 %
  • 3M
    1,24 %
  • 6M
    13,49 %
  • 1Y
    13,09 %
  • 3Y
    -1,39 %
  • 5Y
    15,44 %
  • 10Y
    56,29 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 30.04.2024

Menkul kıymet Değer
Wells Fargo & Company, Series L, 7.500% 2,45%
BARCLAYS PLC Variable rate 2,41%
Highlands Holdings Bond Issuer, 7.625% 15oct2025, USD 2,02%
JPMORGAN CHASE & CO Variable rate 1,85%
INTESA SANPAOLO SPA Variable rate 1,77%
Bank of America Corporation, Series L, 7.25% 1,54%
Algonquin Power & Utilities, 4.75% 18jan2082, USD 1,54%
Global Atlantic Financial Group, 4.7% 15oct2051, USD 1,51%
LLOYDS BANKING GROUP PLC Variable rate 1,43%
Toronto-Dominion Bank, 8.125% 31oct2082, USD 1,3%
DEUTSCHE BANK AG Variable rate 1,29%
ENERGY TRANSFER LP Variable rate 1,18%
AMER AGCREDIT ACA Variable rate 1,17%
BNP PARIBAS Variable rate 1,14%
HSBC HOLDINGS PLC Variable rate 1,13%
Corebridge Financial, 6.875% 15dec2052, USD 1,1%
GOLDMAN SACHS GROUP INC Variable rate 1,05%
Sempra Energy, 4.125% 1apr2052, USD 1,05%
Enbridge, 6.25% 1mar2078, USD 1,01%
Hartford Financial Services, FRN 12feb2067, USD 0,97%
Royal Bank of Canada, 7.5% 2may2084, USD 0,97%
American Equity Investment Life Holding Company, Series A, 5.950%, Variable Rate 0,91%
CITIGROUP INC Variable rate 0,9%
Enstar Finance, 5.5% 15jan2042, USD 0,85%
Bank of Montreal, 7.7% 26may2084, USD 0,84%
AEGON Funding, 5.1% 15dec2049, USD 0,84%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,84%
BANK OF AMERICA CORP Series TT, Variable rate 0,83%
F&G Annuities & Life, 7.95% 15dec2053, USD 0,82%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,8%
Athene Holding Ltd., Series E, 7.750% Variable Rate 0,79%
Bank of Nova Scotia, 8.625% 27oct2082, USD 0,77%
BANCO SANTANDER SA Variable rate 0,77%
CHARLES SCHWAB CORP Series I, Variable rate 0,76%
PNC FINANCIAL SERVICES Variable rate 0,76%
Apollo Management Holdings, 4.95% 14jan2050, USD 0,74%
WELLS FARGO & COMPANY Variable rate 0,73%
Ares Finance Co, 4.125% 30jun2051, USD 0,72%
Enbridge, 5.75% 15jul2080, USD 0,71%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0,7%
SCE Trust VII, Series M, 7.50% 0,68%
COBANK ACB Variable rate 0,68%
SOCIETE GENERALE Variable rate 0,67%
AXIS Specialty Finance LLC, 4.9% 15jan2040, USD 0,67%
Assurant, 7% 27mar2048, USD 0,67%
LAND O'LAKES INC 7% 0,67%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0,66%
Aspen Insurance Holdings Limited, 5.625% 0,66%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0,63%
BBVA Bancomer (Texas branch), 8.45% 29jun2038, USD 0,63%
ING GROEP NV Variable rate 0,6%
Delphi Financial Group, 7.376% 15may2037, USD 0,59%
Enbridge, 8.5% 15jan2084, USD 0,59%
TransCanada PipeLines, 5.6% 7mar2082, USD 0,59%
TPG Operating Group II, 6.95% 15mar2064, USD 0,58%
AIRCASTLE LTD Variable rate 0,57%
Enbridge, 7.625% 15jan2083, USD 0,55%
ENERGY TRANSFER LP Series F, Variable rate 0,54%
LAND O'LAKES INC 8% 0,53%
Algonquin Power & Utilities, 6.2% 1jul2079, USD 0,53%
Equitable Holdings, Inc., Series A, 5.250% 0,53%
TransCanada Trust, 5.5% 15sep2079, USD 0,52%
Kuvare US Holdings, 7% 17feb2051, USD (Structured) 0,52%
Carlyle Finance, 4.625% 15may2061, USD 0,52%
CAPITAL FARM CREDIT ACA Variable rate 0,52%
Athene Holding Ltd., Series A, 6.35% Variable Rate 0,51%
Affiliated Managers Group, 6.75% 30mar2064, USD 0,51%
Sempra, 6.875% 1oct2054, USD 0,5%
Athene Holding, 7.25% 30mar2064, USD 0,48%
Scentre Group Trust 2, 5.125% 24sep2080, USD 0,48%
American Equity Investment Life Holding Company, Series B, 6.625% Variable Rate 0,47%
Bank of America Corporation, Series KK, 5.375% 0,46%
Enstar Group, 5.75% 1sep2040, USD 0,45%
United States Cellular, 5.5% 1jun2070, USD 0,44%
CEMEX SAB DE CV Variable rate 0,43%
BANCO MERCANTIL DEL NORTE Variable rate 0,42%
Jackson Financial Inc., 8.000%, Variable Rate 0,41%
SWEDBANK AB Variable rate 0,4%
Sempra Energy, 5.75% 1jul2079, USD 0,4%
STANDARD CHARTERED PLC Variable rate 0,4%
CNP ASSURANCES SACA Variable rate 0,39%
Land O'Lakes Capital Trust I, 7.45% 15mar2028, USD 0,39%
AT&T Inc., Series C, 4.750% 0,37%
SCE Trust V, Series K, 5.450%, Variable Rate 0,36%
RenaissanceRe Holdings Ltd., Series G, 4.200% 0,36%
Brookfield Property Partners LP, Series A, 5.75% 0,35%
FIFTH THIRD BANCORP Variable rate 0,35%
Oaktree Capital Group, LLC, Series B, 6.55% 0,35%
Prudential Financial, 6% 1sep2052, USD 0,35%
Bank of America Corporation, Series NN, 4.375% 0,34%
Enbridge, 6% 15jan2077, USD 0,34%
Ford Motor, 6.5% 15aug2062, USD 0,34%
CHARLES SCHWAB CORP Series H, Variable rate 0,33%
Global Net Lease, Inc., Series A, 7.25% 0,33%
SUMITOMO MITSUI FINL GRP Variable rate 0,32%
CITIGROUP INC Series P, Variable rate 0,31%
Affiliated Managers Group, 4.2% 30sep2061, USD 0,31%
KKR Group Finance IX, 4.625% 1apr2061, USD 0,31%
Pinnacle Financial Partners, Inc., Series B, 6.750% 0,31%
SOUTHERN CAL EDISON Series E, Variable rate 0,3%

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