Hint mode is switched on Switch off

First Trust TCW Opportunistic Fixed Income ETF (USD) (FIXD, US33740F8059)

(%)
42.07 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
14/02/2017
Inception Date
4,901.23 mln USD
Total assets of the fund
0.56 %
Total Cost Ratio
No benchmark
Benchmark
First Trust
Provider
4,901.23 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740F8059
ISIN
FIXD
Ticker
CEOXMX
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 700 000 bonds, stocks & ETFs; 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

Quotes (FIXD)

Yield on 25/04/2024

  • YTD
    -4.31 %
  • 1M
    -3.26 %
  • 3M
    -3.31 %
  • 6M
    4.98 %
  • 1Y
    -3.36 %
  • 3Y
    -13.71 %
  • 5Y
    -2 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 25/04/2024

Paper Value
US 2YR NOTE (CBT) Jun24 26.58%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 9.92%
USA, Notes 4.125% 31mar2029, USD (W-2029) 8.59%
USA, Bonds 4.5% 15feb2044, USD 5.91%
USA, Notes 4% 15feb2034, USD (B-2034) 4.99%
USA, Bonds 4.25% 15feb2054, USD 4.39%
Fannie Mae or Freddie Mac TBA, 4%, due 07/01/2052 3.77%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2.84%
USA, Notes 4.875% 30apr2026, USD (BA-2026) 2.81%
Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/2052 2.32%
Fannie Mae or Freddie Mac TBA, 4.50%, due 05/01/2053 2.11%
Fannie Mae or Freddie Mac TBA, 5%, due 05/01/2053 1.89%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 1.86%
GNMA TBA, 4.50%, due 05/01/2053 1.68%
US 5YR NOTE (CBT) Jun24 1.57%
GNMA TBA, 5%, due 06/01/2053 1.57%
Fannie Mae or Freddie Mac TBA, 2%, due 01/01/2052 1.55%
Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2053 1.39%
FN MA4917, 4.5% 1feb2053, USD (ABS) 1.04%
GNMA TBA, 2.50%, due 12/01/2051 0.89%
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052 0.78%
USA, Bills 0% 18jul2024, USD (182D) 0.72%
Fannie Mae FN BQ7006, 2%, due 01/01/2052 0.71%
FHLB, 0% 28aug2020, USD (366D) 0.5%
FR SD8211, 2% 1may2052, USD (ABS) 0.46%
Fannie Mae FN CB0290, 2%, due 04/01/2051 0.44%
FN FS1598, 2% 1apr2052, USD (ABS) 0.43%
Fannie Mae FN BQ6913, 2%, due 12/01/2051 0.42%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052 0.42%
Bank of America Corporation, 1.658% 11mar2027, USD (N) 0.4%
Fannie Mae FN BW8980, 4%, due 10/01/2052 0.39%
Fannie Mae FN BW9886, 4.50%, due 10/01/2052 0.39%
Freddie Mac FR SD8199, 2%, due 03/01/2052 0.39%
CIM Trust Series 2023-R1, Class A1A, Variable rate, due 04/25/2062 0.38%
Fannie Mae FN BQ7056, 2%, due 01/01/2052 0.38%
Fannie Mae FN BT6179, 2.50%, due 07/01/2051 0.38%
Progress Residential Trust Series 2021-SFR8, Class F, 3.181%, due 10/17/2038 0.36%
Fannie Mae FN BV4133, 2.50%, due 03/01/2052 0.35%
Goldman Sachs, 1.542% 10sep2027, USD 0.35%
GNMA TBA, 5.50%, due 08/01/2053 0.34%
Freddie Mac FR QD3419, 2%, due 12/01/2051 0.34%
Freddie Mac FR QD8259, 3%, due 03/01/2052 0.34%
FR SD8205, 2.5% 1apr2052, USD (ABS) 0.34%
Sprint Spectrum, 5.152% 20mar2028, USD 0.34%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052 0.34%
Woodward Capital Management Series 2024-CES3, Class A1A, Variable rate, due 05/25/2044 0.32%
Preston Ridge Partners Mortgage Trust Series 2021-10, Class A1, Variable rate, due 05/01/2054 0.31%
New Residential Mortgage Loan Trust Series 2022-SFR2, Class B, 3.75%, due 09/04/2039 0.31%
Babson CLO Ltd Serues 2018-4A, Class A1R, Variable rate, due 10/15/2030 0.31%
FR SD8212, 2.5% 1may2052, USD (ABS) 0.3%
Carrington Mortgage Loan Trust Series 2006-NC4, Class A4, Variable rate, due 10/25/2036 0.29%
Octagon Credit Partners 46, LTD Series 2020-2A, Class AR, Variable rate, due 07/15/2036 0.29%
CIM Trust Series 2020-R7, Class A1B, Variable rate, due 12/27/2061 0.29%
FR SD8194, 2.5% 1feb2052, USD (ABS) 0.28%
FN MA4548, 2.5% 1feb2052, USD (ABS) 0.28%
Freddie Mac FR RA4179, 2.50%, due 12/01/2050 0.28%
PRKCM Trust 2021-AFC2, 2.071% 27nov2056, USD (ABS, A1) 0.28%
Elmwood CLO VI Ltd. Series 2020-3A, Class BR, Variable rate, due 10/20/2034 0.28%
OCP CLO Ltd Series 2014-6A, Class A1R2, Variable rate, due 10/17/2030 0.27%
AGL CLO 1 Ltd. Series 2021-12A, Class A1, Variable rate, due 07/20/2034 0.27%
Bluemountain CLO Ltd Series 2018-3A, Class BR, Variable rate, due 10/25/2030 0.27%
CIM Trust Series 2021-NR4, Class A1, Variable rate, due 10/25/2061 0.27%
New Residential Mortgage Loan Trust Series 2022-SFR2, Class E1, 4%, due 09/04/2039 0.27%
Voya CLO Ltd Series 2020-1A, Class AR, Variable rate, due 07/16/2034 0.27%
Morgan Stanley, 1.164% 21oct2025, USD (I) 0.27%
JP Morgan, 0.969% 23jun2025, USD 0.27%
Arizona Public Service, 6.35% 15dec2032, USD 0.27%
CIM Trust Series 2023-NR1, Class A1, Variable rate, due 06/25/2062 0.27%
Trestles CLO LTD Series 2021-5A, Class A1, Variable rate, due 10/20/2034 0.27%
Structured Adjustable Rate Mortgage Loan Trust Series 2006-2, Class 4A1, Variable rate, due 03/25/2036 0.26%
Oak Hill Credit Partners Series 2019-4A, Class BR, Variable rate, due 10/22/2036 0.26%
Madison Park Funding Ltd Series 2018-29A, Class AR, Variable rate, due 10/18/2030 0.26%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053 0.26%
CIM Trust Series 2023-R3, Class A1A, Variable rate, due 01/25/2063 0.25%
IndyMac INDX Mortgage Loan Trust Series 2005-AR29, Class A1, Variable rate, due 01/25/2036 0.25%
Babson CLO Ltd Series 2019-2A, Class A2R, Variable rate, due 04/15/2036 0.25%
FN BV3101, 2% 1mar2052, USD (ABS) 0.25%
Magnetite CLO Ltd Series 2015-12A, Class AR4, Variable rate, due 10/15/2031 0.24%
Wellman Park CLO Ltd Series 2021-1A, Class B, Variable rate, due 07/15/2034 0.24%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.24%
Freddie Mac FR ZM1779, 3%, due 09/01/2046 0.23%
FN MA4577, 2% 1apr2052, USD (ABS) 0.23%
Morgan Stanley Capital Inc Series 2007-HE2, Class A2D, Variable rate, due 01/25/2037 0.23%
JBS USA Food, 6.75% 15mar2034, USD 0.22%
FR SD8189, 2.5% 1jan2052, USD (ABS) 0.22%
FN MA4902, 3.5% 1jan2053, USD (ABS) 0.22%
Freddie Mac FR QE0312, 2%, due 04/01/2052 0.22%
Fannie Mae FN MA4733, 4.50%, due 09/01/2052 0.22%
CIM Trust Series 2021-R3, Class A1A, Variable rate, due 06/25/2057 0.22%
BX Trust Series 2020-VIV2, Class C, Variable rate, due 03/09/2044 0.22%
Freddie Mac FR RA3078, 3%, due 07/01/2050 0.22%
Gaming and Leisure Properties, 4% 15jan2030, USD 0.21%
BARDOT CLO LTD Series 2019-2A, Class BR, Variable rate, due 10/22/2032 0.21%
Fannie Mae FN MA4364, 2%, due 06/01/2041 0.21%
Freddie Mac FR SD0231, 3%, due 01/01/2050 0.21%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 0.21%
Rad CLO Ltd Series 2021-14A, Class B, Variable rate, due 01/15/2035 0.21%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 0.21%
Fannie Mae FN CB4818, 4%, due 10/01/2052 0.2%
FED HOME LN DISCOUNT NT N/C, 0%, due 10/30/2024 0.2%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.