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| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac TBA, 2%, due 12/01/2050 | FNCL 2 5/13 | 14.43% |
| U.S. Treasury Bill, 0%, due 05/25/2021 | B 0 05/25/21 | 10.43% |
| Fannie Mae or Freddie Mac TBA, 2.50%, due 10/01/2050 | FNCL 2.5 6/11 | 8.80% |
| Fannie Mae or Freddie Mac TBA, 2.50%, due 10/01/2050 | FNCL 2.5 5/11 | 6.96% |
| U.S. Treasury Bill, 0%, due 07/20/2021 | CMB 0 07/20/21 | 6.64% |
| U.S. Treasury Note, 0.125%, due 02/28/2023 | T 0.125 02/28/23 | 5.77% |
| U.S. Treasury Bill, 0%, due 07/15/2021 | B 0 07/15/21 | 5.70% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 | T 0.75 03/31/26 | 4.70% |
| Fannie Mae or Freddie Mac TBA, 2%, due 11/01/2050 | FNCL 2 6/13 | 4.41% |
| GNMA TBA, 2%, due 07/01/2050 | G2SF 2 5/13 | 3.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.042 | Mar 31, 2021 |
| Feb 23, 2021 | $0.023 | Feb 26, 2021 |
| Jan 21, 2021 | $0.023 | Jan 29, 2021 |
| Dec 24, 2020 | $0.253 | Dec 31, 2020 |
| Nov 24, 2020 | $0.028 | Nov 30, 2020 |
| Oct 21, 2020 | $0.034 | Oct 30, 2020 |
News
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