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First Trust Enhanced Shor... (FTSM)
NasdaqGM: FTSM
· リアルタイム株価 · USD
59.86
+0.02 (0.03%)
終値時点： Aug 18, 2026, 3:59 PM
First Trust Enhanced Short Maturity ETF (FTSM) ETF Price, Holdings & Analysis
0.03% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 6.5B |
| 基準価額 | 59.84 |
| ベータ | 0.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 5, 2014 |
| 売気配 | n/a |
| 出来高 | 650,429 |
| 平均出来高（20日） | 683,216 |
| 始値 | 59.85 |
| 前日終値 | 59.84 |
| 日中値幅 | 59.83 - 59.86 |
| 52週の値幅 | 59.70 - 60.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
FTSMについて
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
分配金 分配金利回り 4.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.2060 | n/a |
| Jun 30, 2026 | $0.2030 | n/a |
| May 29, 2026 | $0.2050 | n/a |
| Apr 30, 2026 | $0.2010 | n/a |
| Mar 31, 2026 | $0.2080 | n/a |