FTSM - First Trust Enhanced Short Maturity ETF (USD), US33739Q4082 | Cbonds
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FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

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すべて選択 すべてリセット
 
(%)
US33739Q4082
FTSM ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
59.77 USD
一口当たり純資産価値（NAV） | 2026/04/01
2014/08/05
設定日
12 年回
配当支払い
CEOIMS
CFI
FTSM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
No Benchmark
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
6,490.56 百万 USD
ファンド基準価額 | 2026/04/01
6,490.56 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    0.42 %
  • 1ヶ月
    0.16 %
  • 3ヶ月
    0.42 %
  • 6ヶ月
    1.46 %
  • 1年
    4.23 %
  • 3年
    15.77 %
  • 5年
    17.9 %
  • 10年
    27.93 %
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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

FTSM プロファイル

The First Trust Enhanced Short Maturity ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.08.2014 with unique ISIN - US33739Q4082. Main exchange is NASDAQ and ticker symbol is FTSM. The total expense ratio is 0.45%. The First Trust Enhanced Short Maturity ETF (USD) pays dividends 12 time(s) per year.

構造 FTSM 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
AUTONATION INC 0%, due 04/02/2026 1.01%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0.97%
TARGA RESOURCES CORP 0%, due 04/02/2026 0.93%
QUANTA SERVICES INC 0%, due 04/02/2026 0.82%
BNY Mellon, 4.947% 26apr2027, USD (J) 0.54%
GSK PLC, 3.375% 24mar2027, USD 0.54%
T-Mobile USA, 3.75% 15apr2027, USD 0.54%
Indigo Merger Sub, 2.875% 15jul2026, USD 0.52%
Kinder Morgan, 1.75% 15nov2026, USD 0.51%
CRH, 3.4% 9may2027, USD 0.5%
Solventum, 5.45% 25feb2027, USD 0.48%
Willis North America, 4.65% 15jun2027, USD 0.48%
Aon North America, 5.125% 1mar2027, USD 0.47%
CCL Industries, 3.25% 1oct2026, USD 0.47%
Elevance Health, 4.5% 30oct2026, USD 0.47%
Huntington National Bank, 4.871% 12apr2028, USD 0.47%
Hyatt Hotels, 5.75% 30jan2027, USD 0.47%
Synopsys, 4.55% 1apr2027, USD 0.47%
Veralto, 5.5% 18sep2026, USD 0.47%
Workday, 3.5% 1apr2027, USD 0.46%
Berry Global Escrow, 4.875% 15jul2026, USD 0.46%
Alcon, 2.75% 23sep2026, USD 0.46%
Ashtead Group, 4.375% 15aug2027, USD 0.46%
Autodesk, 3.5% 15jun2027, USD 0.46%
Brown & Brown, 4.6% 23dec2026, USD 0.46%
Crown Castle, 3.7% 15jun2026, USD 0.46%
FactSet Research Systems, 2.9% 1mar2027, USD 0.46%
Molson Coors Beverage, 3% 15jul2026, USD 0.46%
Thomson Reuters, 3.35% 15may2026, USD 0.46%
VMware, 1.4% 15aug2026, USD 0.46%
Kraft Heinz Foods, 3% 1jun2026, USD 0.44%
Smith & Nephew, 5.15% 20mar2027, USD 0.43%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.4%
Conagra Brands, 5.3% 1oct2026, USD 0.4%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 0.4%
T-Mobile USA, 2.625% 15apr2026, USD 0.4%
SWEDBANK Variable rate, due 07/01/2026 0.39%
WESTPAC BANKING CORP Variable rate, due 04/13/2026 0.39%
SWEDBANK Variable rate, due 04/06/2026 0.39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026 0.39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 0.39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 0.39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026 0.39%
ING (US) FUNDING LLC N/C, Variable rate, due 06/12/2026 0.39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 0.39%
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026 0.39%
BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/2026 0.39%
Amrize AG, 4.6% 7apr2027, USD 0.39%
Bank of Montreal, FRN 13jan2028, USD 0.39%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0.39%
Fiserv, 3.2% 1jul2026, USD 0.39%
Campbell’s Company, 5.2% 19mar2027, USD 0.39%
AUST & NZ BANKING GROUP N/C, 0%, due 06/05/2026 0.38%
SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026 0.38%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.38%
S&P Global Inc, 2.45% 1mar2027, USD 0.38%
Cigna Group, 3.4% 1mar2027, USD 0.38%
UBS Group, 4.703% 5aug2027, USD 0.38%
Universal Health Services, 1.65% 1sep2026, USD 0.38%
VICI Properties, 4.25% 1dec2026, USD 0.38%
Fifth Third Bank, 4.967% 28jan2028, USD 0.37%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1) 0.37%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD 0.37%
Arthur J. Gallagher, 4.6% 15dec2027, USD 0.36%
Amrize AG, 4.7% 7apr2028, USD 0.35%
John Deere Owner Trust 2024-A, 4.96% 15nov2028, USD (ABS, A3) 0.35%
ENERGY TRANSFER LP 0%, due 04/02/2026 0.34%
AT&T Inc, 4.25% 1mar2027, USD 0.34%
PayPal Holdings, FRN 6mar2028, USD 0.34%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.34%
AMERICAN WATER CAP CORP 0%, due 04/07/2026 0.33%
Energy Transfer, 6.05% 1dec2026, USD 0.33%
Bank of America Corporation, 3.559% 23apr2027, USD (N) 0.32%
Sysco, 3.3% 15jul2026, USD 0.32%
O'Reilly, 5.75% 20nov2026, USD 0.31%
CIBC, 4.243% 8sep2028, USD 0.31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.31%
Rabobank (New York Branch), FRN 28aug2026, USD 0.31%
Enbridge, 4.25% 1dec2026, USD 0.31%
Global Payments, 4.5% 15nov2028, USD 0.31%
HCA, 5.375% 1sep2026, USD 0.31%
ICON, 5.809% 8may2027, USD 0.31%
JP Morgan, 5.04% 23jan2028, USD 0.31%
Kraft Heinz Foods, 3.875% 15may2027, USD 0.31%
Mondelez International, 1.25% 24sep2026, USD 0.31%
Oracle, 2.65% 15jul2026, USD 0.31%
WESTPAC BANKING CORP Variable rate, due 02/23/2027 0.31%
Brown & Brown, 4.7% 23jun2028, USD 0.31%
Augusta SpinCo, 4.321% 23sep2027, USD 0.31%
AMRIZE FINANCE US LLC 0%, due 04/10/2026 0.31%
EIDP INC 0%, due 04/06/2026 0.31%
ENTERPRISE PRODUCTS OPER 0%, due 04/02/2026 0.31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 0.31%
INTERCONTINENTALEXCHANGE 0%, due 04/14/2026 0.31%
L3HARRIS TECHNOLOGIES INC 0%, due 04/07/2026 0.31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 0.31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027 0.31%
THOMSON REUTERS CORP 0%, due 04/09/2026 0.31%
TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026 0.31%
TRANSCANADA PIPELINES 0%, due 04/10/2026 0.31%
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