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    fixd-img

    First Trust TCW Opportunistic Fixed Income ETF Share Price

    FIXD
    NMQ
    $43.75
    +$0.06
    (0.14%)
    Provider: First Trust Category: Intermediate Core-Plus Bond
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.65%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     326.70K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     4.66%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.12
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $40.58 L
    $44.63 H
    $43.75

    About First Trust TCW Opportunistic Fixed Income ETF, ETF

    The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization (NRSRO), or, if unrated, judged to be of comparable quality by the Sub-Advisor. more

    Provider: First TrustCategory: Intermediate Core-Plus Bond

    Returns

    Time FrameFIXDS&P500
    1-Week Return0.89%1.22%
    1-Month Return0.57%6.06%
    3-Month Return-1.95%9.92%
    6-Month Return-1.6%10.93%
    1-Year Return1.11%27.95%
    3-Year Return-1.42%79.77%
    5-Year Return-17.92%79.85%
    10-Year Return-12.5%260.4%

    Largest Holdings

    Stock name Ticker Weight
    .-img U.S. Treasury Bond, 4.625%, due 11/15/2045
    		.
    3.4%
    .-img U.S. Treasury Bond, 4.625%, due 11/15/2055
    		.
    3.29%
    .-img U.S. Treasury Bond, 4.875%, due 08/15/2045
    		.
    2.42%
    .-img U.S. Treasury Bond, 4.75%, due 02/15/2056
    		.
    2.18%
    .-img U.S. Treasury Note, 4.125%, due 10/31/2029
    		.
    2.13%
    .-img U.S. Treasury Bond, 4.75%, due 08/15/2055
    		.
    1.99%
    .-img U.S. Treasury Note, 4.375%, due 05/15/2036
    		.
    1.85%
    .-img THE BOEING CO 7.008%, due 05/01/2064
    		.
    1.07%
    .-img GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
    		.
    0.81%
    .-img RTX CORP 6.10%, due 03/15/2034
    		.
    0.74%
    .-img FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
    		.
    0.69%
    .-img Fannie Mae FN FA4541, 5%, due 02/01/2056
    		.
    0.68%
    .-img JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031
    		.
    0.66%
    .-img NORTHROP GRUMMAN CORP 5.25%, due 07/15/2035
    		.
    0.66%
    .-img GNMA G2 MA8347, 4.50%, due 10/20/2052
    		.
    0.64%
    .-img Freddie Mac FN SD8491, 5%, due 12/01/2054
    		.
    0.62%
    .-img Fannie Mae FN CB0290, 2%, due 04/01/2051
    		.
    0.61%
    .-img FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
    		.
    0.61%
    .-img Freddie Mac FR SD7553, 3%, due 03/01/2052
    		.
    0.6%
    .-img ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
    		.
    0.59%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027
    		.
    0.57%
    .-img VF CORP 2.95%, due 04/23/2030
    		.
    0.57%
    .-img Freddie Mac FR SD1657, 2.50%, due 02/01/2052
    		.
    0.56%
    .-img Freddie Mac FR SD3012, 3%, due 05/01/2052
    		.
    0.55%
    .-img THE BOEING CO 6.528%, due 05/01/2034
    		.
    0.53%
    .-img Fannie Mae FN DG2890, 5%, due 02/01/2056
    		.
    0.52%
    .-img MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
    		.
    0.51%
    .-img CARNIVAL CORP LTD 5.75%, due 08/01/2032
    		.
    0.51%
    .-img U.S. Treasury Note, 3.875%, due 04/30/2031
    		.
    0.51%
    .-img AMAZON.COM INC 4.875%, due 03/13/2036
    		.
    0.51%
    LX219896-img TRANSDIGM INC TDG TL J 1L USD
    		LX219896
    0.51%
    .-img Fannie Mae FN BW9886, 4.50%, due 10/01/2052
    		.
    0.49%
    .-img GNMA G2 MA9963, 4.50%, due 10/20/2054
    		.
    0.49%
    .-img BANK OF AMERICA CORP Variable rate, due 09/21/2036
    		.
    0.47%
    .-img CHARLES SCHWAB CORP Series I, Variable rate
    		.
    0.47%
    .-img PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030
    		.
    0.46%
    .-img SYNOPSYS INC 5.15%, due 04/01/2035
    		.
    0.46%
    .-img WELLS FARGO & COMPANY Variable rate, due 04/23/2036
    		.
    0.45%
    .-img Freddie Mac FR QE0521, 2.50%, due 04/01/2052
    		.
    0.45%
    .-img Freddie Mac FR SD2206, 5.50%, due 02/01/2053
    		.
    0.43%
    .-img FISERV INC 5.25%, due 08/11/2035
    		.
    0.41%
    .-img AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
    		.
    0.41%
    .-img L3HARRIS TECH INC 5.35%, due 06/01/2034
    		.
    0.4%
    .-img LOCKHEED MARTIN CORP 5%, due 08/15/2035
    		.
    0.4%
    .-img FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036
    		.
    0.4%
    .-img Fannie Mae FN MA4978, 5%, due 04/01/2053
    		.
    0.4%
    .-img FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039
    		.
    0.4%
    .-img AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
    		.
    0.39%
    .-img CVS HEALTH CORP Variable rate, due 03/10/2055
    		.
    0.39%
    .-img Freddie Mac FR SD7509, 3%, due 11/01/2049
    		.
    0.39%
    .-img AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
    		.
    0.39%
    .-img Freddie Mac FR SD2509, 5.50%, due 03/01/2053
    		.
    0.38%
    .-img GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048
    		.
    0.36%
    .-img Fannie Mae FN FA4832, 5%, due 03/01/2056
    		.
    0.36%
    .-img Fannie Mae FN FA5236, 5%, due 04/01/2056
    		.
    0.36%
    .-img PNC FINANCIAL SERVICES Variable rate, due 01/25/2041
    		.
    0.36%
    .-img SYNOPSYS INC 4.85%, due 04/01/2030
    		.
    0.36%
    .-img SOUTHWEST AIRLINES CO 5.25%, due 11/15/2035
    		.
    0.36%
    .-img UBS GROUP AG Variable rate
    		.
    0.36%
    .-img WELLS FARGO & COMPANY Variable rate, due 01/23/2047
    		.
    0.35%
    .-img FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
    		.
    0.35%
    .-img BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
    		.
    0.34%
    .-img Fannie Mae FN CB6854, 4.50%, due 08/01/2053
    		.
    0.34%
    .-img Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054
    		.
    0.34%
    .-img AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035
    		.
    0.33%
    .-img HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
    		.
    0.33%
    .-img NEXSTAR MEDIA INC 6.50%, due 09/15/2033
    		.
    0.33%
    .-img THERMO FISHER SCIENTIFIC 4.902%, due 02/12/2036
    		.
    0.33%
    .-img Fannie Mae FN FA3679, 5.50%, due 03/01/2055
    		.
    0.33%
    .-img ELI LILLY & CO 4.85%, due 05/20/2036
    		.
    0.32%
    .-img Fannie Mae FN BM7755, 4%, due 06/01/2064
    		.
    0.31%
    .-img FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028
    		.
    0.31%
    .-img AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036
    		.
    0.31%
    .-img Freddie Mac FR TA0176, 5.50%, due 12/01/2055
    		.
    0.3%
    .-img CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035
    		.
    0.3%
    .-img PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032
    		.
    0.3%
    .-img CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
    		.
    0.3%
    .-img VICI PROPERTIES / NOTE 4.125%, due 08/15/2030
    		.
    0.3%
    .-img Fannie Mae FN FA3829, 3.50%, due 08/01/2049
    		.
    0.29%
    .-img DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052
    		.
    0.29%
    .-img Freddie Mac FR ZM1779, 3%, due 09/01/2046
    		.
    0.29%
    .-img AMERICAN EXPRESS CO Variable rate, due 10/24/2036
    		.
    0.29%
    .-img Freddie Mac FR RA3078, 3%, due 07/01/2050
    		.
    0.29%
    .-img MORGAN STANLEY Variable rate, due 01/18/2041
    		.
    0.29%
    .-img SALESFORCE INC 5.55%, due 03/15/2036
    		.
    0.29%
    .-img JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033
    		.
    0.28%
    .-img Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
    		.
    0.28%
    .-img L'OREAL SA 5%, due 05/20/2035
    		.
    0.28%
    .-img FEDEX FREIGHT HOLDING CO 5.25%, due 03/15/2036
    		.
    0.28%
    .-img Fannie Mae FN MA4364, 2%, due 06/01/2041
    		.
    0.27%
    .-img EATON CORP 4.80%, due 03/06/2036
    		.
    0.27%
    .-img WELLS FARGO & COMPANY Variable rate
    		.
    0.27%
    .-img FAIR ISAAC CORP 6%, due 05/15/2033
    		.
    0.27%
    .-img ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
    		.
    0.27%
    .-img Freddie Mac FR SD0231, 3%, due 01/01/2050
    		.
    0.27%
    .-img Freddie Mac FR SL2146, 5.50%, due 08/01/2055
    		.
    0.26%
    .-img ALASKA AIRLINES INC 6.50%, due 06/01/2031
    		.
    0.26%
    .-img INTEL CORP 6.125%, due 05/15/2056
    		.
    0.26%
    .-img HONEYWELL AEROSPACE INC 5.732%, due 03/16/2056
    		.
    0.26%
    .-img FLUTTER TREASURY DAC 5.875%, due 06/04/2031
    		.
    0.26%
    .-img CELANESE US HOLDINGS LLC 7%, due 02/15/2031
    		.
    0.26%
    .-img PARAMOUNT GLOBAL 4.95%, due 05/19/2050
    		.
    0.26%
    .-img UNITED AIRLINES INC 4.625%, due 04/15/2029
    		.
    0.26%
    .-img DANSKE BANK A/S Variable rate, due 03/01/2030
    		.
    0.26%
    .-img AMERICAN EXPRESS CO Variable rate
    		.
    0.26%
    .-img GENERAL ELECTRIC CO 4.90%, due 01/29/2036
    		.
    0.26%
    .-img FLOWSERVE CORPORATION 5.70%, due 05/15/2036
    		.
    0.26%
    .-img GLOBAL PAYMENTS INC 4.875%, due 11/15/2030
    		.
    0.26%
    .-img GENERAL MOTORS FINL CO 5.45%, due 01/08/2036
    		.
    0.26%
    .-img UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029
    		.
    0.26%
    .-img SAUDI ARABIAN OIL CO 5%, due 02/02/2036
    		.
    0.26%
    .-img CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
    		.
    0.26%
    .-img MORGAN STANLEY Variable rate, due 04/20/2037
    		.
    0.26%
    .-img GFL ENVIRONMENTAL INC 4%, due 08/01/2028
    		.
    0.26%
    .-img UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031
    		.
    0.26%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041
    		.
    0.26%
    .-img AT&T INC 5.25%, due 10/30/2036
    		.
    0.26%
    .-img MORGAN STANLEY Variable rate, due 04/16/2032
    		.
    0.26%
    .-img HONEYWELL AEROSPACE INC 4.95%, due 03/16/2036
    		.
    0.26%
    .-img JPMORGAN CHASE & CO Variable rate, due 02/05/2037
    		.
    0.26%
    .-img ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
    		.
    0.26%
    .-img KINETIK HOLDINGS LP 6.625%, due 12/15/2028
    		.
    0.26%
    .-img VIPER ENERGY PARTNERS LLC 5.70%, due 08/01/2035
    		.
    0.26%
    .-img FIFTH THIRD BANCORP Variable rate, due 04/29/2032
    		.
    0.26%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035
    		.
    0.26%
    .-img HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031
    		.
    0.26%
    .-img Fannie Mae FN BN7755, 3%, due 09/01/2049
    		.
    0.26%
    .-img FIDELITY NATL INFO SERV 4.80%, due 03/10/2031
    		.
    0.26%
    .-img BROWN & BROWN INC 5.55%, due 06/23/2035
    		.
    0.26%
    .-img COSTAR GROUP INC 2.80%, due 07/15/2030
    		.
    0.26%
    .-img LEIDOS INC 5.40%, due 03/15/2032
    		.
    0.25%
    .-img VSP OPTICAL GROUP INC 5.45%, due 12/01/2035
    		.
    0.25%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037
    		.
    0.25%
    .-img WELLS FARGO & COMPANY Variable rate, due 01/23/2037
    		.
    0.25%
    .-img VAIL RESORTS INC 5.625%, due 07/15/2030
    		.
    0.25%
    .-img WELLS FARGO & COMPANY Variable rate, due 04/24/2034
    		.
    0.25%
    .-img MORGAN STANLEY PVT BANK Variable rate, due 11/19/2031
    		.
    0.25%
    .-img Fannie Mae FN CA4534, 3%, due 11/01/2049
    		.
    0.25%
    .-img UBS GROUP AG Variable rate, due 03/23/2037
    		.
    0.25%
    .-img Fannie Mae FN FA1868, 7%, due 03/01/2055
    		.
    0.25%
    .-img ALPHABET INC 4.70%, due 11/15/2035
    		.
    0.25%
    .-img BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033
    		.
    0.25%
    LX225393-img CAESARS ENTERTAIN INC CZR TL B1 1L USD
    		LX225393
    0.25%
    .-img MORGAN STANLEY Variable rate, due 10/22/2036
    		.
    0.25%
    .-img US BANCORP Variable rate
    		.
    0.24%
    .-img SM ENERGY CO 8.75%, due 07/01/2031
    		.
    0.24%
    .-img CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
    		.
    0.24%
    .-img JPMORGAN CHASE & CO Variable rate
    		.
    0.24%
    .-img LSEG US FIN CORP 5.25%, due 03/23/2036
    		.
    0.24%
    .-img GENERAL MOTORS CO 6.25%, due 04/15/2035
    		.
    0.24%
    .-img GNMA G2 788213, 7.50%, due 10/20/2055
    		.
    0.24%
    .-img SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
    		.
    0.23%
    .-img Freddie Mac FR QF0490, 5.50%, due 09/01/2052
    		.
    0.23%
    .-img MATADOR RESOURCES CO 6%, due 04/15/2034
    		.
    0.23%
    .-img GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
    		.
    0.23%
    .-img Freddie Mac FR SD7513, 3.50%, due 04/01/2050
    		.
    0.23%
    .-img NUSTAR LOGISTICS LP 6.375%, due 10/01/2030
    		.
    0.22%
    .-img CONSTELLATION EN GEN LLC 5.875%, due 01/15/2066
    		.
    0.22%
    .-img SOLVENTUM CORP 5.45%, due 03/13/2031
    		.
    0.22%
    .-img NOVARTIS CAPITAL CORP 4.90%, due 03/18/2036
    		.
    0.22%
    .-img GOLDMAN SACHS GROUP INC Variable rate
    		.
    0.22%
    .-img Fannie Mae FN FS3876, 6%, due 02/01/2053
    		.
    0.22%
    .-img META PLATFORMS INC 6.30%, due 05/15/2056
    		.
    0.22%
    .-img BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031
    		.
    0.22%
    .-img FIDELITY NATL INFO SERV 2.25%, due 03/01/2031
    		.
    0.22%
    .-img AUTOMATIC DATA PROCESSNG 5%, due 05/07/2036
    		.
    0.22%
    .-img GENERAL MOTORS CO 5.625%, due 04/15/2030
    		.
    0.21%
    .-img BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034
    		.
    0.21%
    .-img NEXSTAR MEDIA INC 7.25%, due 04/15/2034
    		.
    0.21%
    .-img BAKER HUGHES LLC/CO-OBL 5%, due 06/15/2036
    		.
    0.2%
    .-img ECOLAB INC 5.35%, due 06/15/2036
    		.
    0.2%
    .-img HEALTHEQUITY INC 4.50%, due 10/01/2029
    		.
    0.2%
    XELLL-img Xcel Energy Inc., 6.250%, Due 10/15/2085
    		XELLL
    0.2%
    .-img KROGER CO 5%, due 09/15/2034
    		.
    0.2%
    .-img Freddie Mac FR SD8245, 4.50%, due 09/01/2052
    		.
    0.19%
    .-img EASTMAN CHEMICAL CO 4.50%, due 02/20/2031
    		.
    0.19%
    .-img GENERAL DYNAMICS CORP 4.95%, due 08/15/2035
    		.
    0.19%
    .-img Fannie Mae FN MA4656, 4.50%, due 07/01/2052
    		.
    0.19%
    .-img GENESIS ENERGY LP/FIN 8%, due 05/15/2033
    		.
    0.19%
    .-img GNMA G2 MA3937, 3.50%, due 09/20/2046
    		.
    0.19%
    .-img TRUIST FINANCIAL CORP Variable rate
    		.
    0.19%
    .-img Fannie Mae FN DE3460, 5.50%, due 07/01/2055
    		.
    0.19%
    .-img PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
    		.
    0.19%
    .-img BROADCOM INC 5.20%, due 07/15/2035
    		.
    0.18%
    .-img SIRIUS XM RADIO LLC 5%, due 08/01/2027
    		.
    0.18%
    .-img Fannie Mae FN DC9671, 5.50%, due 01/01/2055
    		.
    0.18%
    .-img AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029
    		.
    0.18%
    .-img Freddie Mac FR QA7837, 3.50%, due 03/01/2050
    		.
    0.18%
    .-img Fannie Mae FN DF9514, 5.50%, due 01/01/2056
    		.
    0.18%
    .-img GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
    		.
    0.18%
    .-img ESAB CORP 6.25%, due 04/15/2029
    		.
    0.17%
    .-img Fannie Mae FN DE9741, 5.50%, due 10/01/2055
    		.
    0.17%
    .-img VMWARE LLC 2.20%, due 08/15/2031
    		.
    0.17%
    .-img UBS GROUP AG Variable rate
    		.
    0.17%
    .-img Freddie Mac FR RB5345, 6%, due 05/01/2045
    		.
    0.17%
    .-img OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031
    		.
    0.17%
    .-img ENERGY TRANSFER LP Variable rate
    		.
    0.17%
    .-img JPMORGAN CHASE & CO Variable rate, due 10/22/2036
    		.
    0.17%
    .-img AFFILIATED MANAGERS GROUP 5.50%, due 02/15/2036
    		.
    0.17%
    .-img PILGRIM'S PRIDE CORP 6.875%, due 05/15/2034
    		.
    0.17%
    .-img Fannie Mae FN MA5242, 6.50%, due 11/01/2053
    		.
    0.17%
    .-img Freddie Mac FR ZS4735, 3.50%, due 09/01/2047
    		.
    0.17%
    .-img CARNIVAL CORP LTD 4%, due 08/01/2028
    		.
    0.17%
    .-img MORGAN STANLEY Variable rate, due 01/30/2037
    		.
    0.17%
    .-img FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031
    		.
    0.17%
    .-img JPMORGAN CHASE & CO Variable rate, due 01/22/2037
    		.
    0.17%
    .-img VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
    		.
    0.17%
    .-img CHARLES SCHWAB CORP Variable rate, due 03/03/2027
    		.
    0.16%
    .-img AT&T INC 6.20%, due 10/30/2056
    		.
    0.16%
    .-img FORD MOTOR CREDIT CO LLC 6.467%, due 05/22/2036
    		.
    0.16%
    .-img ELI LILLY & CO 5.60%, due 05/20/2056
    		.
    0.16%
    .-img KENNEDY-WILSON INC 5%, due 03/01/2031
    		.
    0.16%
    .-img CHART INDUSTRIES INC 7.50%, due 01/01/2030
    		.
    0.16%
    .-img THERMO FISHER SCIENTIFIC 5.546%, due 02/12/2046
    		.
    0.16%
    .-img KENNEDY-WILSON INC 7%, due 06/01/2031
    		.
    0.16%
    .-img BANK OF AMERICA CORP Variable rate, due 04/23/2037
    		.
    0.16%
    .-img META PLATFORMS INC 5.25%, due 05/15/2036
    		.
    0.16%
    .-img JPMORGAN CHASE & CO Variable rate, due 04/23/2032
    		.
    0.16%
    .-img BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
    		.
    0.16%
    .-img Fannie Mae FN DF6383, 5.50%, due 12/01/2055
    		.
    0.16%
    .-img PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031
    		.
    0.16%
    .-img QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036
    		.
    0.16%
    .-img CITIGROUP INC Variable rate
    		.
    0.16%
    .-img AMAZON.COM INC 5.80%, due 03/13/2056
    		.
    0.16%
    .-img PNC FINANCIAL SERVICES Variable rate
    		.
    0.16%
    .-img VMWARE LLC 4.70%, due 05/15/2030
    		.
    0.16%
    .-img GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036
    		.
    0.15%
    .-img Fannie Mae FN FS6296, 6%, due 08/01/2053
    		.
    0.15%
    .-img FLOWERS FOODS INC 5.75%, due 03/15/2035
    		.
    0.15%
    .-img ALPHABET INC 4.80%, due 02/15/2036
    		.
    0.15%
    .-img TRANSDIGM INC 6.75%, due 08/15/2028
    		.
    0.15%
    .-img THE WALT DISNEY COMPANY 4.625%, due 03/14/2036
    		.
    0.15%
    .-img FAIR ISAAC CORP 6.25%, due 09/15/2034
    		.
    0.15%
    .-img BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD
    		.
    0.15%
    .-img ORACLE CORP 6.70%, due 02/04/2056
    		.
    0.15%
    .-img ORACLE CORP 5.70%, due 02/04/2036
    		.
    0.15%
    .-img GNMA G2 MA3662, 3%, due 05/20/2046
    		.
    0.15%
    .-img PACIFICORP Variable rate, due 08/15/2056
    		.
    0.15%
    .-img CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
    		.
    0.15%
    .-img CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
    		.
    0.15%
    .-img CLOROX COMPANY 5.25%, due 05/15/2036
    		.
    0.15%
    .-img GNMA G2 DK6809, 6.50%, due 07/20/2055
    		.
    0.14%
    .-img Fannie Mae FN FM5397, 3%, due 12/01/2050
    		.
    0.14%
    LX266943-img AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
    		LX266943
    0.14%
    .-img BANK OF NY MELLON CORP Variable rate
    		.
    0.14%
    .-img ALLY FINANCIAL INC Series C, Variable rate
    		.
    0.14%
    .-img US BANCORP Variable rate, due 11/03/2036
    		.
    0.14%
    .-img 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028
    		.
    0.14%
    .-img TOTALENERGIES CAP USA LLC 4.857%, due 01/13/2036
    		.
    0.13%
    .-img BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/2036
    		.
    0.13%
    .-img DEPOSITORY TRUST & CLEARING CORP Series D, Variable rate
    		.
    0.13%
    .-img AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031
    		.
    0.13%
    .-img Freddie Mac FR SD7518, 3%, due 06/01/2050
    		.
    0.13%
    .-img SERVICENOW INC 5.40%, due 05/15/2036
    		.
    0.13%
    .-img Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029
    		.
    0.13%
    .-img CBRE SERVICES INC 5.25%, due 06/01/2036
    		.
    0.13%
    .-img GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030
    		.
    0.13%
    .-img ROYAL BANK OF CANADA Variable rate, due 11/24/2085
    		.
    0.13%
    .-img Fannie Mae FN MA4128, 2%, due 09/01/2040
    		.
    0.13%
    .-img HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
    		.
    0.13%
    .-img ALPHABET INC 5.70%, due 11/15/2075
    		.
    0.13%
    .-img CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031
    		.
    0.13%
    .-img PAYPAL HOLDINGS INC 5.55%, due 06/01/2036
    		.
    0.12%
    .-img GE VERNOVA INC 4.875%, due 02/04/2036
    		.
    0.12%
    .-img JPMORGAN CHASE & CO Variable rate, due 07/23/2036
    		.
    0.12%
    .-img FIDELITY NATL INFO SERV 4.55%, due 03/10/2029
    		.
    0.12%
    .-img HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031
    		.
    0.12%
    .-img XCEL ENERGY INC Variable rate, due 12/03/2056
    		.
    0.12%
    .-img JPMORGAN CHASE & CO Variable rate, due 04/23/2037
    		.
    0.12%
    .-img CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036
    		.
    0.12%
    .-img Fannie Mae FN BE3774, 4%, due 07/01/2047
    		.
    0.12%
    .-img ECOLAB INC 5.15%, due 06/15/2033
    		.
    0.12%
    .-img COBANK ACB Variable rate
    		.
    0.12%
    .-img PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029
    		.
    0.12%
    .-img WELLS FARGO & COMPANY Variable rate, due 05/20/2032
    		.
    0.12%
    .-img U.S. Treasury Note, 3.75%, due 04/30/2028
    		.
    0.12%
    .-img U.S. Treasury Note, 4.125%, due 04/30/2033
    		.
    0.12%
    .-img Freddie Mac Series 5354, Class AB, 6%, due 05/25/2049
    		.
    0.12%
    .-img AMERICAN EXPRESS CO Variable rate, due 04/25/2036
    		.
    0.12%
    .-img BANK OF AMERICA CORP Variable rate, due 04/23/2032
    		.
    0.12%
    .-img Freddie Mac FG G67706, 3.50%, due 12/01/2047
    		.
    0.11%
    .-img FARM CREDIT BK OF TEXAS Variable rate
    		.
    0.11%
    .-img MATCH GROUP HLD II LLC 4.625%, due 06/01/2028
    		.
    0.11%
    .-img FIFTH THIRD BANCORP Variable rate, due 01/29/2037
    		.
    0.11%
    .-img IRON MOUNTAIN INC 5.25%, due 03/15/2028
    		.
    0.11%
    .-img COOPERATIEVE RABOBANK UA N/C, 3.75%, due 07/21/2026
    		.
    0.11%
    .-img GLP CAPITAL LP / FIN II 5.30%, due 01/15/2029
    		.
    0.11%
    .-img MERCK & CO INC 5.85%, due 05/22/2056
    		.
    0.11%
    .-img HSBC HOLDINGS PLC Variable rate
    		.
    0.11%
    .-img EATON CORP 4.50%, due 03/06/2033
    		.
    0.11%
    .-img CHARLES SCHWAB CORP Variable rate
    		.
    0.11%
    .-img DANSKE BANK A/S Variable rate, due 03/01/2028
    		.
    0.11%
    .-img CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/2036
    		.
    0.11%
    .-img CHARLES SCHWAB CORP Variable rate, due 05/21/2037
    		.
    0.11%
    .-img HOWMET AEROSPACE INC 4.75%, due 04/15/2036
    		.
    0.11%
    .-img PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033
    		.
    0.11%
    .-img BANK OF NY MELLON CORP Variable rate, due 04/23/2037
    		.
    0.11%
    .-img ABBOTT LABORATORIES 4.65%, due 03/15/2036
    		.
    0.11%
    .-img MOBILITY GLOBAL INC 6.05%, due 06/15/2036
    		.
    0.11%
    .-img MOLSON COORS BEVERAGE 5.50%, due 07/08/2036
    		.
    0.11%
    .-img THE GAP INC 3.625%, due 10/01/2029
    		.
    0.11%
    .-img PENN ENTERTAINMENT INC 5.625%, due 01/15/2027
    		.
    0.11%
    .-img Freddie Mac FR ZS4688, 3%, due 11/01/2046
    		.
    0.1%
    .-img Fannie Mae FN MA4158, 2%, due 10/01/2050
    		.
    0.1%
    .-img BAKER HUGHES LLC/CO-OBL 5.85%, due 06/15/2056
    		.
    0.1%
    .-img SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031
    		.
    0.1%
    .-img PARAMOUNT GLOBAL 4.20%, due 05/19/2032
    		.
    0.1%
    .-img BUCKEYE PARTNERS LP 4.125%, due 12/01/2027
    		.
    0.1%
    .-img STARBUCKS CORP 3.35%, due 03/12/2050
    		.
    0.1%
    .-img Fannie Mae FN MA3238, 3.50%, due 01/01/2048
    		.
    0.1%
    .-img EDISON INTERNATIONAL 4.80%, due 03/15/2031
    		.
    0.1%
    .-img FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031
    		.
    0.09%
    .-img INSULET CORPORATION 6.50%, due 04/01/2033
    		.
    0.09%
    .-img US BANCORP Variable rate, due 02/01/2034
    		.
    0.09%
    .-img HF SINCLAIR CORP 5%, due 02/01/2028
    		.
    0.09%
    .-img DOMINION ENERGY INC Variable rate, due 02/15/2056
    		.
    0.09%
    .-img PARAMOUNT GLOBAL 4.375%, due 03/15/2043
    		.
    0.09%
    .-img STATE STREET CORP Variable rate, due 11/01/2034
    		.
    0.09%
    .-img GNMA Series 2019-1, Class KD, 3.50%, due 01/20/2049
    		.
    0.08%
    .-img OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034
    		.
    0.08%
    .-img COX ENTERPRISES INC 7.375%, due 07/15/2027
    		.
    0.08%
    .-img JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
    		.
    0.08%
    .-img Fannie Mae FN FM2870, 3%, due 03/01/2050
    		.
    0.08%
    .-img SIERRA PACIFIC POWER CO Variable rate, due 09/15/2056
    		.
    0.08%
    .-img UBS GROUP AG Variable rate, due 08/10/2037
    		.
    0.08%
    .-img EMERA INC Variable rate, due 06/15/2076
    		.
    0.08%
    .-img ALBERTSONS COS INC 5.625%, due 03/31/2032
    		.
    0.08%
    .-img ALPHABET INC 5.45%, due 11/15/2055
    		.
    0.08%
    .-img MORGAN STANLEY Variable rate, due 04/10/2037
    		.
    0.08%
    .-img U.S. Treasury Note, 4.125%, due 02/15/2036
    		.
    0.08%
    .-img ECOLAB INC 4.80%, due 06/15/2031
    		.
    0.08%
    .-img CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032
    		.
    0.08%
    .-img HCA INC 2.375%, due 07/15/2031
    		.
    0.08%
    .-img PNC FINANCIAL SERVICES Variable rate, due 10/20/2034
    		.
    0.08%
    .-img ALPHABET INC 5.65%, due 02/15/2056
    		.
    0.08%
    .-img EVERSOURCE ENERGY Variable rate, due 08/15/2056
    		.
    0.08%
    .-img BANCO SANTANDER SA Variable rate
    		.
    0.08%
    .-img COBANK ACB Variable rate
    		.
    0.08%
    .-img BANK OF NY MELLON CORP Variable rate
    		.
    0.08%
    .-img O'REILLY AUTOMOTIVE INC 5.10%, due 03/12/2036
    		.
    0.08%
    .-img LEIDOS INC 5%, due 03/15/2036
    		.
    0.07%
    .-img MOBILITY GLOBAL INC 5.45%, due 06/15/2031
    		.
    0.07%
    .-img MOLSON COORS BEVERAGE 4.90%, due 07/08/2031
    		.
    0.07%
    .-img MERCK & CO INC 5.20%, due 05/22/2036
    		.
    0.07%
    .-img Freddie Mac FR SD7511, 3.50%, due 01/01/2050
    		.
    0.07%
    .-img GOODYEAR TIRE & RUBBER 5.625%, due 04/30/2033
    		.
    0.07%
    .-img LEIDOS INC 2.30%, due 02/15/2031
    		.
    0.07%
    .-img ENTERGY CORP Variable rate, due 12/01/2054
    		.
    0.07%
    .-img SUNOCO LP 5.625%, due 03/15/2031
    		.
    0.07%
    .-img SUNOCO LP 5.875%, due 03/15/2034
    		.
    0.07%
    .-img Freddie Mac FG G67718, 4%, due 01/01/2049
    		.
    0.07%
    .-img VISA INC 4.70%, due 02/12/2036
    		.
    0.07%
    .-img GNMA G2 787961, 7%, due 12/20/2054
    		.
    0.07%
    .-img CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029
    		.
    0.07%
    BOH.B-img Bank of Hawaii Corporation, 8.00%
    		BOH.B
    0.07%
    .-img Fannie Mae FN DE7041, 6.50%, due 08/01/2055
    		.
    0.06%
    .-img Freddie Mac FR ZS4667, 3%, due 06/01/2046
    		.
    0.06%
    .-img BNP PARIBAS Variable rate
    		.
    0.06%
    .-img GNMA G2 MA4382, 3.50%, due 04/20/2047
    		.
    0.06%
    .-img ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
    		.
    0.06%
    .-img JPMORGAN CHASE & CO Variable rate, due 10/22/2035
    		.
    0.06%
    .-img GNMA G2 MA4322, 4%, due 03/20/2047
    		.
    0.06%
    .-img TRANSDIGM INC 6%, due 12/15/2033
    		.
    0.06%
    .-img Fannie Mae FN CA3633, 3.50%, due 06/01/2049
    		.
    0.06%
    .-img HUNTINGTON BANCSHARES Variable rate, due 01/28/2041
    		.
    0.06%
    .-img ALPHABET INC 5.35%, due 11/15/2045
    		.
    0.06%
    .-img Fannie Mae FN CA1182, 3.50%, due 02/01/2048
    		.
    0.06%
    .-img TARGA RESOURCES CORP 4.35%, due 01/15/2029
    		.
    0.06%
    .-img BANK OF AMERICA CORP Variable rate, due 04/25/2034
    		.
    0.06%
    .-img US BANCORP Variable rate, due 01/26/2032
    		.
    0.06%
    .-img JPMORGAN CHASE & CO Variable rate, due 01/23/2035
    		.
    0.06%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2031
    		.
    0.06%
    .-img HUT 8 DC LLC 6.192%, due 11/15/2042
    		.
    0.06%
    .-img ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031
    		.
    0.06%
    .-img HCA INC 5.70%, due 11/15/2055
    		.
    0.06%
    .-img JPMORGAN CHASE & CO Variable rate, due 04/22/2028
    		.
    0.05%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 06/03/2032
    		.
    0.05%
    JXN.A-img Jackson Financial Inc., 8.000%, Variable Rate
    		JXN.A
    0.05%
    .-img Fannie Mae FN AL8825, 3.50%, due 06/01/2046
    		.
    0.05%
    .-img U.S. Treasury Bond, 4.625%, due 02/15/2046
    		.
    0.05%
    .-img ROCKET COS INC 6.125%, due 08/01/2030
    		.
    0.05%
    .-img JPMORGAN CHASE & CO Variable rate, due 02/04/2032
    		.
    0.05%
    .-img Freddie Mac FR ZT0537, 3.50%, due 03/01/2048
    		.
    0.05%
    .-img SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027
    		.
    0.04%
    .-img Freddie Mac FG G67717, 4%, due 11/01/2048
    		.
    0.04%
    .-img Freddie Mac FR SD8107, 2.50%, due 11/01/2050
    		.
    0.04%
    .-img JPMORGAN CHASE & CO Variable rate, due 06/01/2029
    		.
    0.04%
    .-img SUNOCO LP 5.625%, due 07/15/2034
    		.
    0.04%
    .-img SUNOCO LP 5.375%, due 07/15/2031
    		.
    0.04%
    .-img Freddie Mac FG G61748, 3.50%, due 11/01/2048
    		.
    0.04%
    .-img JPMORGAN CHASE & CO Variable rate, due 01/24/2036
    		.
    0.04%
    .-img Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/2050
    		.
    0.04%
    .-img FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042
    		.
    0.04%
    .-img Fannie Mae FN BM5585, 3%, due 11/01/2048
    		.
    0.04%
    .-img FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/2042
    		.
    0.03%
    .-img US BANCORP Variable rate, due 01/26/2037
    		.
    0.03%
    .-img GNMA Series 2023-131, Class P, 5.50%, due 06/20/2048
    		.
    0.03%
    .-img AMERICAN EXPRESS CO Variable rate, due 02/08/2041
    		.
    0.03%
    .-img Freddie Mac FG G67714, 4%, due 07/01/2048
    		.
    0.03%
    .-img Freddie Mac FR ZT0277, 3.50%, due 10/01/2046
    		.
    0.03%
    .-img VISTRA CORP Variable rate
    		.
    0.03%
    .-img VICI PROPERTIES / NOTE 3.875%, due 02/15/2029
    		.
    0.03%
    .-img Freddie Mac FG G08715, 3%, due 07/01/2046
    		.
    0.03%
    .-img STATION CASINOS LLC 4.50%, due 02/15/2028
    		.
    0.03%
    .-img T-MOBILE USA INC 3.75%, due 04/15/2027
    		.
    0.03%
    .-img Freddie Mac FG G67707, 3.50%, due 01/01/2048
    		.
    0.03%
    .-img Fannie Mae FN MA4379, 2.50%, due 07/01/2051
    		.
    0.03%
    .-img FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031
    		.
    0.03%
    .-img Fannie Mae FN AS3134, 3.50%, due 08/01/2044
    		.
    0.03%
    .-img Freddie Mac FG G60038, 3.50%, due 01/01/2044
    		.
    0.03%
    .-img TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030
    		.
    0.03%
    .-img Freddie Mac FR ZT1703, 4%, due 01/01/2049
    		.
    0.02%
    .-img Fannie Mae FN AS0225, 4%, due 08/01/2043
    		.
    0.02%
    .-img PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032
    		.
    0.02%
    .-img GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054
    		.
    0.02%
    .-img GNMA G2 MA4652, 3.50%, due 08/20/2047
    		.
    0.02%
    .-img Freddie Mac FG G08792, 3.50%, due 12/01/2047
    		.
    0.02%
    .-img Fannie Mae FN CA0854, 3.50%, due 12/01/2047
    		.
    0.02%
    .-img Fannie Mae FN BM!903, 3.50%, due 08/01/2047
    		.
    0.02%
    .-img MORGAN STANLEY Variable rate, due 07/20/2027
    		.
    0.02%
    .-img GNMA G2 MA4837, 3.50%, due 11/20/2047
    		.
    0.02%
    .-img Freddie Mac FR QK1634, 6.50%, due 05/01/2043
    		.
    0.02%
    .-img GNMA G2 MA4778, 3.50%, due 10/20/2047
    		.
    0.02%
    .-img Fannie Mae FN MA4093, 2%, due 08/01/2040
    		.
    0.02%
    .-img SPECTRUM BRANDS INC 3.875%, due 03/15/2031
    		.
    0.02%
    .-img GNMA G2 MA4826, 3%, due 11/20/2047
    		.
    0.02%
    .-img Freddie Mac FG G08732, 3%, due 11/01/2046
    		.
    0.02%
    .-img Fannie Mae FN BJ2692, 3.50%, due 04/01/2048
    		.
    0.02%
    .-img Freddie Mac FR ZT0531, 3.50%, due 04/01/2047
    		.
    0.01%
    .-img Fannie Mae FR BW4936, 6.50%, due 05/01/2043
    		.
    0.01%
    .-img Freddie Mac FR ZT0536, 3.50%, due 03/01/2048
    		.
    0.01%
    .-img Fannie Mae FN BM4472, 3.50%, due 07/01/2048
    		.
    0.01%
    .-img Freddie Mac FG G60344, 4%, due 12/01/2045
    		.
    0.01%
    .-img GNMA G2 MA3663, 3.50%, due 05/20/2046
    		.
    0.01%
    .-img Freddie Mac FG G60582, 3.50%, due 05/01/2046
    		.
    0.01%
    .-img Freddie Mac FG G67700, 3.50%, due 08/01/2046
    		.
    0.01%
    .-img Freddie Mac FG G60658, 3.50%, due 07/01/2046
    		.
    0.01%
    .-img GNMA G2 MA4651, 3%, due 08/20/2047
    		.
    0.01%
    .-img Fannie Mae FN BM3260, 3.50%, due 01/01/2048
    		.
    0.01%
    .-img Freddie Mac FR ZA4692, 3.50%, due 06/01/2046
    		.
    0.01%
    .-img Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/2033
    		.
    0.01%
    .-img GNMA G2 MA5136, 3.50%, due 04/20/2048
    		.
    0.01%
    .-img Fannie Mae FN MA3846, 3%, due 11/01/2049
    		.
    0.01%
    .-img BUCKEYE PARTNERS LP 4.50%, due 03/01/2028
    		.
    0.01%
    .-img Fannie Mae FN MA3332, 3.50%, due 04/01/2048
    		.
    0.01%
    .-img CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061
    		.
    0.01%
    .-img Freddie Mac FR ZS9844, 3.50%, due 07/01/2046
    		.
    0.01%
    .-img FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048
    		.
    0.01%
    .-img Fannie Mae FN CA2327, 4%, due 09/01/2048
    		.
    0.01%
    .-img GNMA G2 MA2825, 3%, due 05/20/2045
    		.
    0.01%
    .-img Fannie Mae FN MA4078, 2.50%, due 07/01/2050
    		.
    0.01%
    .-img Freddie Mac FG G08750, 3%, due 02/01/2047
    		.
    0.01%
    .-img GNMA G2 MA4963, 4%, due 01/20/2048
    		.
    0.01%
    .-img Fannie Mae FN CA1187, 3.50%, due 02/01/2048
    		.
    0.01%
    .-img Fannie Mae FN MA3210, 3.50%, due 12/01/2047
    		.
    0.01%
    .-img Fannie Mae FN MA3806, 3%, due 11/01/2046
    		.
    0.01%
    .-img GNMA G2 MA3735, 3%, due 06/20/2046
    		.
    0.01%
    .-img GNMA G2 MA5399, 4.50%, due 08/20/2048
    		.
    0.01%
    .-img Fannie Mae FN MA2670, 3%, due 07/01/2046
    		.
    0.01%
    .-img GNMA G2 MA4261, 3%, due 02/20/2047
    		.
    0.01%
    .-img Fannie Mae FN CA0907, 3.50%, due 12/01/2047
    		.
    0.01%
    .-img Freddie Mac FR ZT0542. 4%, due 07/01/2048
    		.
    0.01%
    .-img Fannie Mae FN MA3057, 3.50%, due 07/01/2047
    		.
    0.01%
    .-img Fannie Mae FN CA0996, 3.50%, due 01/01/2048
    		.
    0.01%
    .-img Fannie Mae FN MA1373, 3.50%, due 03/01/2043
    		.
    0.01%
    .-img FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047
    		.
    0.01%
    .-img Fannie Mae FN MA3239, 4%, due 01/01/2048
    		.
    0.01%
    .-img Freddie Mac FR RE6029, 3%, due 02/01/2050
    		.
    0.01%
    .-img Freddie Mac FG G60080, 3.50%, due 06/01/2045
    		.
    0.01%
    .-img GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048
    		.
    0.01%
    .-img Fannie Mae FN CA1710, 4.50%, due 05/01/2048
    		.
    0.01%
    .-img GNMA G2 MA4519, 3.50%, due 09/20/2047
    		.
    0.01%
    .-img Freddie Mac FG G07826, 3%, due 10/01/2046
    		.
    0.01%
    .-img Fannie Mae FN MA2077, 3.50%, due 11/01/2034
    		.
    0.01%
    .-img Freddie Mac FG G08788, 3.50%, due 11/01/2047
    		.
    0.01%
    .-img GNMA Series 2019-119, Class JE, 3%, due 06/01/2049
    		.
    0.01%
    .-img GNMA G2 MA4962, 3.50%, due 01/20/2048
    		.
    0.01%
    .-img Freddie Mac FR ZM0063, 4%, due 08/01/2045
    		.
    0.01%
    .-img Freddie Mac FG G61556, 3.50%, due 08/01/2048
    		.
    0.01%
    .-img Freddie Mac FG U99114, 3.50%, due 02/01/2044
    		.
    0.01%
    .-img GNMA G2 MA4838, 4%, due 11/20/2047
    		.
    0.01%
    .-img Fannie Mae FN AS6620, 3.50%, due 02/01/2046
    		.
    0.01%
    .-img GNMA G2 MA4588, 4.50%, due 07/20/2047
    		.
    0.01%
    .-img Freddie Mac FG U90772, 3.50%, due 01/01/2043
    		.
    0.01%
    .-img Fannie Mae FN BM2000, 3.50%, due 05/01/2047
    		.
    0.01%
    .-img Fannie Mae FN MA1146, 4%, due 08/01/2042
    		.
    0%
    .-img GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048
    		.
    0%
    .-img FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047
    		.
    0%
    .-img GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048
    		.
    0%
    LX183058-img HOSTESS BRANDS LLC TWNK TL 1L USD
    		LX183058
    0%
    .USD-img US Dollar
    		.USD
    0%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is First Trust TCW Opportunistic Fixed Income ETF (FIXD) ETF share price today?

    First Trust TCW Opportunistic Fixed Income ETF (FIXD) share price today is $43.75.

    Can Indians buy First Trust TCW Opportunistic Fixed Income ETF shares?

    Yes, Indians can buy shares of First Trust TCW Opportunistic Fixed Income ETF (FIXD) on Vested. To buy FIXD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of First Trust TCW Opportunistic Fixed Income ETF be purchased?

    Yes, you can purchase fractional shares of First Trust TCW Opportunistic Fixed Income ETF (FIXD) on Vested. You can start investing in First Trust TCW Opportunistic Fixed Income ETF (FIXD) with a minimum investment of $1.

    How to invest in First Trust TCW Opportunistic Fixed Income ETF shares from India?
    • Click on Sign Up or Invest in FIXD ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in First Trust TCW Opportunistic Fixed Income ETF shares
    What is First Trust TCW Opportunistic Fixed Income ETF's 52-week high and low ETF share price?

    The 52-week high price of First Trust TCW Opportunistic Fixed Income ETF (FIXD) is $44.63. The 52-week low price of First Trust TCW Opportunistic Fixed Income ETF (FIXD) is $40.58.

    What is First Trust TCW Opportunistic Fixed Income ETF's ticker or symbol?

    The stock symbol (or ticker) of First Trust TCW Opportunistic Fixed Income ETF is FIXD.

    Can I set up automatic investments (SIP) in First Trust TCW Opportunistic Fixed Income ETF shares?

    Yes, you can setup SIP in First Trust TCW Opportunistic Fixed Income ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FIXD tickr page and set up your recurring investment
    What is the historical performance of First Trust TCW Opportunistic Fixed Income ETF ETF?

    Here is the historical performance of FIXD on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust TCW Opportunistic Fixed Income ETF on Vested.
    What is the expense ratio of First Trust TCW Opportunistic Fixed Income ETF?

    The expense ratio of First Trust TCW Opportunistic Fixed Income ETF (FIXD) is 0.65%.

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