First Trust Intermediate ... (MGOV)
NYSEArca: MGOV
· リアルタイム株価 · USD
19.90
+0.02 (0.10%)
終値時点： Aug 18, 2026, 3:33 PM
First Trust Intermediate Government Opportunities ETF (MGOV) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 100.06M |
| 基準価額 | 19.93 |
| ベータ | n/a |
| 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 2, 2023 |
| 売気配 | 22.95 |
| 出来高 | 6,553 |
| 平均出来高（20日） | 25,283 |
| 始値 | 19.87 |
| 前日終値 | 19.88 |
| 日中値幅 | 19.87 - 19.91 |
| 52週の値幅 | 19.72 - 20.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
MGOVについて
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.
分配金 分配金利回り 4.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.0700 | n/a |
| Jun 25, 2026 | $0.0750 | n/a |
| May 21, 2026 | $0.0800 | n/a |
| Apr 21, 2026 | $0.0800 | n/a |
| Mar 26, 2026 | $0.0850 | n/a |