FTCB - First Trust Core Investment Grade ETF (USD), US33738D7883 | Cbonds
ヒントモードがオンになっています オフ

FTCB - First Trust Core Investment Grade ETF (USD) (US33738D7883)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US33738D7883
FTCB ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
20.49 USD
一口当たり純資産価値（NAV） | 2026/07/24
2023/11/07
設定日
12 年回
配当支払い
CEOJLU
CFI
FTCB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,530.16 百万 USD
ファンド基準価額 | 2026/07/24
2,530.16 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
いいえ
UCITS

利回り 時点 2026/07/27, NYSE Arca

  • 年初来
    -0.64 %
  • 1ヶ月
    -1.8 %
  • 3ヶ月
    -2.12 %
  • 6ヶ月
    -0.27 %
  • 1年
    5.05 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（FTCB）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The First Trust Core Investment Grade ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of investment grade debt securities issued by U.S. entities

FTCB プロファイル

The First Trust Core Investment Grade ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 07.11.2023 with unique ISIN - US33738D7883. Main exchange is NYSE Arca and ticker symbol is FTCB. The total expense ratio is 0.55%. The First Trust Core Investment Grade ETF (USD) pays dividends 12 time(s) per year.

構造 FTCB 時点 2026/07/24

構造をExcelでダウンロード
証券 価値
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 1.51%
G2 MA7192, 2% 20feb2051, USD (ABS) 1.5%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 1.43%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1.38%
Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 0.98%
USA, STRIPS 0% 15nov2034, USD (9954D) 0.82%
USA, STRIPS 0% 15nov2033, USD (9589D) 0.7%
USA, STRIPS 0% 15aug2034, USD (10408D) 0.68%
USA, STRIPS 0% 15aug2039, USD (10959D) 0.66%
PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056 0.64%
USA, STRIPS 0% 15may2039, USD (10957D) 0.64%
USA, STRIPS 0% 15feb2039, USD (10955D) 0.64%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 0.64%
USA, STRIPS 0% 15may2038, USD (10957D) 0.61%
USA, STRIPS 0% 15aug2035, USD (10773D) 0.59%
Ashtead Group, 5.8% 15apr2034, USD 0.58%
Freddie Mac FT ZT2264, 4%, due 03/01/2044 0.58%
USA, STRIPS 0% 15may2035, USD (10135D) 0.57%
USA, STRIPS 0% 15feb2035, USD (10592D) 0.56%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056 0.56%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 0.54%
USA, STRIPS 0% 15may2040, USD (10956D) 0.53%
GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054 0.52%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 0.52%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 0.51%
USA, STRIPS 0% 15feb2040, USD (10961D) 0.51%
Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/2031 0.5%
Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 0.5%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.5%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0.48%
Freddie Mac - SCRT Series 2018-4, Class MB, 3.50%, due 03/25/2058 0.48%
Fannie Mae FN FS8862, 3.50%, due 05/01/2048 0.47%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0.46%
USA, STRIPS 0% 15aug2036, USD (10774D) 0.46%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 0.46%
GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 0.46%
GNMA Series 2025-164, Class PO, 0%, due 08/20/2054 0.44%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 0.43%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 0.43%
Ryan Specialty, 5.875% 1aug2032, USD 0.43%
Medline Borrower, 5.25% 15jun2033, USD 0.43%
PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057 0.42%
USA, STRIPS 0% 15may2034, USD (9770D) 0.42%
Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056 0.41%
FIGRE Trust 2026-HF3, FRN 27mar2056, USD (ABS, A1A) 0.41%
USA, STRIPS 0% 15may2036, USD (10501D) 0.4%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054 0.39%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056 0.39%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.39%
New York Transitional Finance Authority, 5.5% 1may2050, USD (2026) 0.39%
Rocket Companies, 6.375% 1aug2033, USD 0.39%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.39%
Fannie Mae FN FS8780, 3%, due 07/01/2050 0.38%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 0.38%
PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057 0.38%
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055 0.37%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 0.36%
Fannie Mae FN FA1265, 4.50%, due 12/01/2050 0.35%
JP Morgan, 5.041% 23jul2032, USD 0.34%
Vistra Operations Co., 5.7% 30dec2034, USD 0.34%
Freddie Mac - SCRT Series 2019-3, Class MA, 3.50%, due 10/25/2058 0.33%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052 0.33%
Credit Agricole SA, 4.818% 25sep2033, USD 0.33%
VICI Properties, 5.125% 15may2032, USD 0.33%
Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055 0.32%
USA, Bonds 5% 15may2056, USD 0.32%
Rocket Companies, 6.5% 15jun2034, USD 0.32%
Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/2061 0.32%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.31%
Citigroup, 4.91% 24may2033, USD 0.31%
USA, Bonds 1.25% 15may2050, USD 0.31%
FactSet Research Systems, 3.45% 1mar2032, USD 0.3%
Goldman Sachs, 5.24% 21jul2032, USD 0.3%
MSCI Inc, 3.875% 15feb2031, USD 0.3%
USA, Bonds 2.25% 15aug2049, USD 0.3%
Fannie Mae FN BM6429, 3%, due 09/01/2048 0.3%
Fannie Mae FN FA1024, 2.50%, due 05/01/2051 0.3%
Fannie Mae FN FM9645, 4.50%, due 11/01/2049 0.3%
GNMA TBA, 3.50%, due 09/01/2055 0.3%
Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 0.3%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052 0.3%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055 0.3%
180 Medical, 3.875% 15oct2029, USD 0.29%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.50%, due 08/15/2049 0.29%
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 0.29%
Freddie Mac Series 5506, Class DZ, 3.50%, due 08/25/2042 0.29%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052 0.29%
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046 0.29%
USA, STRIPS 0% 15may2037, USD (10866D) 0.28%
USA, STRIPS 0% 15feb2034, USD (10227D) 0.28%
USA, Bonds 1.625% 15nov2050, USD 0.28%
Brown & Brown, 4.2% 17mar2032, USD 0.27%
London Stock Exchange Group, 5.25% 23mar2036, USD 0.27%
Molson Coors Beverage, 5.5% 8jul2036, USD 0.27%
USA, STRIPS 0% 15nov2035, USD (10319D) 0.27%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 0.27%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 0.27%
Onslow Bay Financial LLC Series 2026-INV3, Class AF2, Variable rate, due 04/25/2056 0.27%
Fannie Mae Variable rate, due 09/25/2052 0.26%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 0.26%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。