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DEED - First Trust TCW Securitized Plus ETF

Stock Price: $25.95 USD 0.00 (0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $25.95 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $70.06M
NAV $25.95
Expense Ratio 0.65%
PE Ratio n/a
Beta (5Y) 0.18
Dividend (ttm) $0.50
Dividend Yield 1.93%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $25.95
Previous Close $25.95
Change ($) 0.00
Change (%) 0.02%
Day's Open 25.94
Day's Range 25.94 - 25.98
Day's Volume 91,839
52-Week Range 24.58 - 26.55

Fund Description

The investment seeks to maximize long-term total return. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations (CLOs). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac). The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Apr 29, 2020
Exchange
NYSEARCA
Ticker Symbol
DEED
Index Tracked
Bloomberg Barclays U.S. Mortgage-Backed Securities Index

Top 10 Holdings

71.81% of assets
NameSymbolWeight
Fannie Mae or Freddie Mac TBA, 2%, due 12/01/2050FNCL 2 5/1314.43%
U.S. Treasury Bill, 0%, due 05/25/2021B 0 05/25/2110.43%
Fannie Mae or Freddie Mac TBA, 2.50%, due 10/01/2050FNCL 2.5 6/118.80%
Fannie Mae or Freddie Mac TBA, 2.50%, due 10/01/2050FNCL 2.5 5/116.96%
U.S. Treasury Bill, 0%, due 07/20/2021CMB 0 07/20/216.64%
U.S. Treasury Note, 0.125%, due 02/28/2023T 0.125 02/28/235.77%
U.S. Treasury Bill, 0%, due 07/15/2021B 0 07/15/215.70%
U.S. Treasury Note, 0.75%, due 03/31/2026T 0.75 03/31/264.70%
Fannie Mae or Freddie Mac TBA, 2%, due 11/01/2050FNCL 2 6/134.41%
GNMA TBA, 2%, due 07/01/2050G2SF 2 5/133.97%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.042Mar 31, 2021
Feb 23, 2021$0.023Feb 26, 2021
Jan 21, 2021$0.023Jan 29, 2021
Dec 24, 2020$0.253Dec 31, 2020
Nov 24, 2020$0.028Nov 30, 2020
Oct 21, 2020$0.034Oct 30, 2020
Full Dividend History

News

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