First Trust TCW Securitized Plus ETF (DEED)

NYSEARCA: DEED · IEX Real-Time Price · USD
21.49
-0.07 (-0.32%)
At close: Dec 9, 2022 3:12 PM
21.48
-0.01 (-0.05%)
After-hours: Dec 9, 2022 6:30 PM EST
-0.32%
Assets $128.88M
NAV $21.48
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 6.00M
Dividend (ttm) $0.53
Dividend Yield 2.45%
Ex-Dividend Date Nov 22, 2022
1-Year Return -16.40%
Volume 23,957
Open 21.53
Previous Close 21.56
Day's Range 21.47 - 21.55
52-Week Low 20.36
52-Week High 25.91
Beta 0.22
Holdings 291
Inception Date Apr 29, 2020

About DEED

The First Trust TCW Securitized Plus ETF (DEED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed fund of US securitized debt securities that have broad maturities. DEED was launched on Apr 29, 2020 and is managed by First Trust.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DEED
Issuer Website First Trust
Index Tracked Bloomberg U.S. Mortgage-Backed Securities

Top 10 Holdings

40.75% of assets
Name Symbol Weight
2 Year Treasury Note Future Dec 22 n/a 7.30%
JPMorgan 100% US Tr Sec MM Inst JTSXX 4.78%
5 Year Treasury Note Future Dec 22 n/a 4.76%
Federal National Mortgage Association 0% FNCL 2.5 11.11 4.60%
Ultra 10 Year US Treasury Note Future Dec 22 n/a 3.93%
Federal National Mortgage Association 0% FNCL 2 12.13 3.55%
Government National Mortgage Association 0% G2SF 2.5 11.12 3.53%
Federal National Mortgage Association 0% FNCL 2 11.13 3.53%
Federal National Mortgage Association 0% FNCL 4.5 11.11 2.93%
Federal National Mortgage Association 0% FNCL 5 11.11 1.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 22, 2022 $0.075 Nov 30, 2022
Oct 21, 2022 $0.065 Oct 31, 2022
Sep 23, 2022 $0.0475 Sep 30, 2022
Aug 23, 2022 $0.0375 Aug 31, 2022
Jul 21, 2022 $0.0275 Jul 29, 2022
Jun 24, 2022 $0.0275 Jun 30, 2022
Full Dividend History

News

There is no news available yet.