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LGOV - First Trust Long Duration Opportunities ETF

Stock Price: $27.43 USD -0.01 (-0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $35.75M
NAV $27.50
Expense Ratio 0.70%
PE Ratio n/a
Beta (5Y) -0.04
Dividend (ttm) $1.00
Dividend Yield 3.64%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $27.43
Previous Close $27.44
Change ($) -0.01
Change (%) -0.02%
Day's Open 27.44
Day's Range 27.35 - 27.56
Day's Volume 6,112
52-Week Range 26.55 - 30.65

Fund Description

The investment seeks to generate current income with a focus on preservation of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds (ETFs) that principally invest in such securities. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Jan 22, 2019
Exchange
NYSEARCA
Ticker Symbol
LGOV
Index Tracked
Bloomberg Barclays U.S. Long Government Float Adjusted Index

Top 10 Holdings

61.60% of assets
NameSymbolWeight
US Dollarn/a17.36%
US LONG BOND(CBT) Jun21n/a9.35%
Fannie Mae or Freddie Mac TBA, 2%, due 11/01/2050FNCL 2 6/138.54%
US ULTRA BOND CBT Jun21n/a5.26%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040GNR 2010-61 KE4.60%
FHLMC Multifamily Structured Pass Though Certs. Series K158, Class A2, Variable rate, due 12/25/2030FHMS K158 A23.67%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K158, Class A3, Variable rate, due 10/25/2033FHMS K158 A33.33%
U.S. Treasury Bond, 1.25%, due 05/15/2050T 1.25 05/15/503.29%
FHLMC Multifamily Structured Pass Through Certs. Series K156, Class A3, Variable rate, due 06/25/2033FHMS K156 A33.28%
Fannie Mae or Freddie Mac TBA, 2.50%, due 10/01/2050FNCL 2.5 6/112.92%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.08Mar 31, 2021
Feb 23, 2021$0.08Feb 26, 2021
Jan 21, 2021$0.08Jan 29, 2021
Dec 24, 2020$0.074Dec 31, 2020
Nov 24, 2020$0.044Nov 30, 2020
Oct 21, 2020$0.022Oct 30, 2020
Full Dividend History

News

Hide News

It’s no secret that yield is hard to come by nowadays, which is causing fixed income investors to search for alternate sources beyond stocks and bonds. However, in a recent MarketWatch article, Nick Mag...

Other tickers mentioned: TLT
7 months ago - ETF Trends

As part of its bond purchasing initiatives to help maintain liquidity in this coronavirus-stricken market, the Fed went long as in long duration bonds first and foremost in last week’s Treasury note pur...

Other tickers mentioned: TLT
1 year ago - ETF Trends