Hint mode is switched on Switch off

FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33739Q4082
FTSM ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
59.94 USD
NAV per Share | 26/06/2026
05/08/2014
Inception Date
12 times per year
Dividend payments
CEOIMS
CFI
FTSM
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
No Benchmark
Benchmark
0.45 %
Total Cost Ratio
6,539.35 mln USD
Fund NAV | 26/06/2026
6,539.35 mln USD
Share Class NAV | 26/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 26/06/2026, NASDAQ

  • YTD
    1.59 %
  • 1M
    0.62 %
  • 3M
    1.1 %
  • 6M
    2.18 %
  • 1Y
    4.96 %
  • 3Y
    15.15 %
  • 5Y
    17.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FTSM)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

FTSM profile

The First Trust Enhanced Short Maturity ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.08.2014 with unique ISIN - US33739Q4082. Main exchange is NASDAQ and ticker symbol is FTSM. The total expense ratio is 0.45%. The First Trust Enhanced Short Maturity ETF (USD) pays dividends 12 time(s) per year.

Structure FTSM on 26/06/2026

Download structure in Excel
Paper Value
TARGA RESOURCES CORP 0%, due 06/29/2026 0.93%
AUTONATION INC 0%, due 06/29/2026 0.85%
ENTERPRISE PRODUCTS OPER 0%, due 06/29/2026 0.74%
QUANTA SERVICES INC 0%, due 06/29/2026 0.68%
ENERGY TRANSFER LP 0%, due 06/29/2026 0.62%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.55%
GSK PLC, 3.375% 24mar2027, USD 0.54%
Huntington National Bank, 4.871% 12apr2028, USD 0.54%
T-Mobile USA, 3.75% 15apr2027, USD 0.54%
Indigo Merger Sub, 2.875% 15jul2026, USD 0.53%
Kinder Morgan, 1.75% 15nov2026, USD 0.51%
CRH, 3.4% 9may2027, USD 0.5%
CABOT CORP 0%, due 06/29/2026 0.48%
Solventum, 5.45% 25feb2027, USD 0.48%
Willis North America, 4.65% 15jun2027, USD 0.48%
GLOBAL PAYMENTS INC 0%, due 06/29/2026 0.48%
CCL Industries, 3.25% 1oct2026, USD 0.47%
Huntington National Bank, 4.552% 17may2028, USD 0.47%
Hyatt Hotels, 5.75% 30jan2027, USD 0.47%
Alcon, 2.75% 23sep2026, USD 0.46%
Fifth Third Bank, 4.967% 28jan2028, USD 0.46%
Amcor Flexibles North America, 4.8% 17mar2028, USD 0.46%
Aon North America, 5.125% 1mar2027, USD 0.46%
Ashtead Group, 4.375% 15aug2027, USD 0.46%
Autodesk, 3.5% 15jun2027, USD 0.46%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.46%
Elevance Health, 4.5% 30oct2026, USD 0.46%
Molson Coors Beverage, 3% 15jul2026, USD 0.46%
Veralto, 5.5% 18sep2026, USD 0.46%
VMware, 1.4% 15aug2026, USD 0.46%
Workday, 3.5% 1apr2027, USD 0.46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD 0.46%
Brown & Brown, 4.6% 23dec2026, USD 0.45%
Amrize AG, 4.6% 7apr2027, USD 0.44%
Rabobank, 3.649% 6apr2028, USD (3241A) 0.43%
Smith & Nephew, 5.15% 20mar2027, USD 0.42%
FIDELITY NATL INFO SERV 0%, due 07/17/2026 0.4%
Conagra Brands, 5.3% 1oct2026, USD 0.4%
SWEDBANK Variable rate, due 11/09/2026 0.39%
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026 0.39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 0.39%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055 0.39%
MARSH & MCLENNAN COS INC 0%, due 07/01/2026 0.39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026 0.39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 0.39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 0.39%
SWEDBANK Variable rate, due 07/01/2026 0.39%
Bank of Montreal, FRN 13jan2028, USD 0.39%
Capital One Financial, 4.927% 10may2028, USD 0.39%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0.39%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1) 0.39%
Fiserv, 3.2% 1jul2026, USD 0.39%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.39%
Campbell’s Company, 5.2% 19mar2027, USD 0.39%
VICI Properties, 4.25% 1dec2026, USD 0.38%
Agilent Technologies, 4.2% 9sep2027, USD 0.38%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.38%
JP Morgan, 3.782% 1feb2028, USD 0.38%
UBS Group, 4.703% 5aug2027, USD 0.38%
Universal Health Services, 1.65% 1sep2026, USD 0.38%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 0.38%
Arthur J. Gallagher, 4.6% 15dec2027, USD 0.36%
Amrize AG, 4.7% 7apr2028, USD 0.35%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0.34%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.34%
U.S. Bank N.A., 4.73% 15may2028, USD 0.33%
THE CIGNA GROUP 0%, due 07/06/2026 0.32%
Energy Transfer, 6.05% 1dec2026, USD 0.32%
Sysco, 3.3% 15jul2026, USD 0.32%
Global Payments, 4.5% 15nov2028, USD 0.31%
Enbridge, 4.25% 1dec2026, USD 0.31%
Rabobank (New York Branch), FRN 28aug2026, USD 0.31%
RTX, 3.5% 15mar2027, USD 0.31%
Citigroup, 3.668% 24jul2028, USD 0.31%
Goldman Sachs, 4.148% 21jan2029, USD 0.31%
Goldman Sachs, 4.937% 23apr2028, USD 0.31%
ICON, 5.809% 8may2027, USD 0.31%
JP Morgan, 5.04% 23jan2028, USD 0.31%
Kraft Heinz Foods, 3.875% 15may2027, USD 0.31%
Mondelez International, 1.25% 24sep2026, USD 0.31%
Oracle, 2.65% 15jul2026, USD 0.31%
O'Reilly, 5.75% 20nov2026, USD 0.31%
Quanta Services, 4.75% 9aug2027, USD 0.31%
Regions Bank, 4.755% 27jul2029, USD 0.31%
VIRGINIA ELECTRIC POWER 0%, due 07/06/2026 0.31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.31%
CIBC, 4.243% 8sep2028, USD 0.31%
Brown & Brown, 4.7% 23jun2028, USD 0.31%
Augusta SpinCo, 4.321% 23sep2027, USD 0.31%
AGILENT TECHNOLOGIES INC 0%, due 07/07/2026 0.31%
BECTON DICKINSON & CO 0%, due 07/14/2026 0.31%
BECTON DICKINSON & CO 0%, due 07/17/2026 0.31%
BOSTON SCIENTIFIC CORP 0%, due 07/14/2026 0.31%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029 0.31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 0.31%
MCCORMICK & COMPANY INC 0%, due 07/06/2026 0.31%
MCCORMICK & COMPANY INC 0%, due 07/08/2026 0.31%
NASDAQ INC 0%, due 07/24/2026 0.31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 0.31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027 0.31%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.