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First Trust Intermediate ... (MGOV)
NYSEArca: MGOV
· Echtzeitkurs · USD
19.99
+0.11 (0.55%)
Zum Schluss: Aug 18, 2026, 3:33 PM
First Trust Intermediate Government Opportunities ETF (MGOV) ETF Price, Holdings & Analysis
0.55% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 100.06 Mio |
| NAV | 19.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 2, 2023 |
| Brief | 22.95 |
| Volumen | 6,553 |
| Ø Vol. (20D) | 25,283 |
| Eröffnung | 19.87 |
| Vortagesschluss | 19.88 |
| Tagesspanne | 19.87 - 19.91 |
| 52-Wk Range | 19.72 - 20.95 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über MGOV
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities. The fund's investments in government securities include publicly-issued U.S. Treasury securities and mortgage-related securities such as pass-through securities, collateralized mortgage obligations ("CMOs") and commercial mortgage-backed securities ("CMBS"). It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol MGOV
Auflagedatum Aug 2, 2023
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0700 | k.A. |
| Jun 25, 2026 | $0.0750 | k.A. |
| May 21, 2026 | $0.0800 | k.A. |
| Apr 21, 2026 | $0.0800 | k.A. |
| Mar 26, 2026 | $0.0850 | k.A. |