First Trust TCW Securitized Plus ETF (DEED)

NYSEARCA: DEED · IEX Real-Time Price · USD
25.33 -0.04 (-0.16%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$303.95M
NAV$25.65
Expense Ratio0.65%
PE Ration/a
Shares Out11.85M
Dividend (ttm)$0.43
Dividend Yield1.68%
Ex-Dividend DateDec 23, 2021
1-Year Return-1.90%
Volume87,016
Open25.37
Previous Close25.37
Day's Range25.31 - 25.41
52-Week Low25.31
52-Week High25.31
Beta0.03
Holdings379
Inception DateApr 29, 2020

About DEED

Under normal market conditions, the fund invests 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 ClassFixed Income
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolDEED
Index TrackedBloomberg Barclays U.S. Mortgage-Backed Securities Index

Top 10 Holdings

72.67% of assets
NameSymbolWeight
Fannie Mae or Freddie Mac TBA, 2%, due 10/01/2051FNCL 2 2.1414.61%
Fannie Mae or Freddie Mac TBA, 2.50%, due 10/01/2051FNCL 2.5 2.1214.12%
U.S. Treasury Bill, 0%, due 04/07/2022B 0 04.07.228.41%
U.S. Treasury Note, 0.50%, due 11/30/2023T 0.5 11.30.236.29%
U.S. Treasury Bill, 0%, due 06/23/2022B 0 06.23.225.82%
U.S. Treasury Note, 1.375%, due 11/15/2031XIT 1.375 11.15.315.78%
GNMA TBA, 2.50%, due 05/01/2051G2SF 2.5 2.134.92%
U.S. Treasury Note, 1.25%, due 12/31/2026T 1.25 12.31.264.61%
US 2YR NOTE (CBT) Mar22N/A4.07%
Fannie Mae or Freddie Mac TBA, 3%, due 08/01/2049FNCL 3 2.124.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.0325Dec 31, 2021
Nov 23, 2021$0.0375Nov 30, 2021
Oct 21, 2021$0.040Oct 29, 2021
Sep 23, 2021$0.040Sep 30, 2021
Aug 24, 2021$0.035Aug 31, 2021
Jul 21, 2021$0.035Jul 30, 2021
Full Dividend History

News

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