FIXD

First Trust TCW Opportunistic Fixed Income ETF

Down$51.87
$-0.52
(-0.99%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

FIXD Trading Data

Open

$51.86

Low Price

$51.69

High Price

$51.89

Previous Last Price

$52.39

Bid Size

$0 X 0

Ask Size

$0 X 0

FIXD Portfolio Data

AUM

$1,212,249,800

Shares

23,150

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$52.37

Volume

Volume

165,700

Avg. Volume (YDT)

176,150

Dollar Volume

$7,844,366

Weekly Avg. Volume

168,400

Monthly Avg. Volume

191,700

Quarterly Avg. Volume

267,633

FIXD Fund Description

The First Trust TCW Opportunistic Fixed Income ETF is an actively managed exchange-traded fund. The Funds investment objective is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.

FIXD Chart

FIXD Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust TCW Opportunistic Fixed Income ETF

Inception Date

2017-02-14

Asset Class

Fixed Income

Asset Class Size

Income

FIXD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FIXD Holdings

Top 10 Holdings

U.S. Treasury Note 1.50% due 11/30/2024 (912828YV6)
9.51%
US 5YR NOTE (CBT) Mar20 (FVH0)
7.52%
U.S. Treasury Bond 2.375% due 11/15/2049 (912810SK5)
6.37%
U.S. Treasury Note 1.50% due 09/30/2021 (912828YJ3)
4.83%
U.S. Treasury Note 1.50% due 10/31/2021 (912828YP9)
4.38%
U.S. Treasury Note 1.50% due 11/30/2021 (912828YT1)
3.74%
US 2YR NOTE (CBT) Mar20 (TUH0)
3.34%
U.S. Treasury Note 1.50% due 10/31/2024 (912828YM6)
3.05%
Fannie Mae or Freddie Mac TBA 3% due 08/01/2049 (01F030611)
2.53%
U.S. Treasury Note 1.75% due 11/15/2029 (912828YS3)
2.5%

Total FIXD Holdings

Total Holdings: 635

U.S. Treasury Note 1.50% due 11/30/2024 (912828YV6)
9.51%
US 5YR NOTE (CBT) Mar20 (FVH0)
7.52%
U.S. Treasury Bond 2.375% due 11/15/2049 (912810SK5)
6.37%
U.S. Treasury Note 1.50% due 09/30/2021 (912828YJ3)
4.83%
U.S. Treasury Note 1.50% due 10/31/2021 (912828YP9)
4.38%
U.S. Treasury Note 1.50% due 11/30/2021 (912828YT1)
3.74%
US 2YR NOTE (CBT) Mar20 (TUH0)
3.34%
U.S. Treasury Note 1.50% due 10/31/2024 (912828YM6)
3.05%
Fannie Mae or Freddie Mac TBA 3% due 08/01/2049 (01F030611)
2.53%
U.S. Treasury Note 1.75% due 11/15/2029 (912828YS3)
2.5%
Fannie Mae 2.50% due 01/01/2035 (31418DKJ0)
1.63%
Freddie Mac FR SD8016 3% due 10/01/2049 (3132DV3Z6)
1.63%
GNMA TBA 3% due 08/01/2049 (21H030617)
1.02%
Fannie Mae 2.50% due 12/01/2034 (31418DJJ2)
0.95%
Fannie Mae FN MA3834 3% due 11/01/2049 (31418DHL9)
0.86%
U.S. Treasury Inflation Indexed Bond 1% due 02/15/2049 (912810SG4)
0.81%
Freddie Mac FG G67706 3.50% due 12/01/2047 (3132XCR31)
0.78%
U.S. Treasury Inflation Indexed Note 0.25% due 07/15/2029 (9128287D6)
0.64%
Fannie Mae FN CA1182 3.50% due 02/01/2048 (3140Q8J48)
0.63%
Fannie Mae FN AL8825 3.50% due 06/01/2046 (3138ETYX8)
0.58%
Freddie Mac FG G67717 4% due 11/01/2048 (3132XCSE6)
0.56%
U.S. Treasury Bill 0% due 02/20/2020 (912796TG4)
0.53%
U.S. Treasury Inflation Indexed Note 0.125% due 10/15/2024 (912828YL8)
0.51%
SLM Student Loan Trust Series 2008-6 Class A4 Variable rate due 07/25/2023 (78445CAD4)
0.49%
Ajax Mortgage Loan Trust Series 2019-F Class A1 Variable rate due 07/25/2059 (00969PAA1)
0.47%
FANNIE MAE Series 2019-67 Class FE Variable rate due 11/25/2049 (3136B64Y6)
0.46%
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3 Class A1 Variable rate due 07/25/2047 (59024JAA4)
0.46%
Deephaven Residential Mortgage Trust Series 2019-4A Class A1 Variable rate due 10/25/2059 (24381MAA8)
0.45%
FHLMC Multifamily Structured Pass Through Certs. Series K038 Class A2 3.389% due 03/25/2024 (3137BBBD1)
0.45%
Stanwich Mortgage Loan Trust Variable rate due 03/15/2049 (85501PAA7)
0.45%
SLM Student Loan Trust Series 2008-2 Class A3 Variable rate due 04/25/2023 (784442AC9)
0.43%
Fannie Mae FN MA3846 3% due 11/01/2049 (31418DHY1)
0.41%
Freddie Mac FG G08715 3% due 07/01/2046 (3128MJYM6)
0.4%
Freddie Mac FG G67714 4% due 07/01/2048 (3132XCSB2)
0.4%
GNMA G2 MA5976 3.50% due 06/20/2049 (36179UT93)
0.4%
Fannie Mae FN AN5942 3.10% due 07/01/2032 (3138LJS84)
0.39%
SLC Student Loan Trust Series 2006-1 Class A6 Variable rate due 03/15/2055 (784427AF3)
0.39%
Freddie Mac FR ZT0277 3.50% due 10/01/2046 (3132ACJW1)
0.38%
GE CAPITAL INTL FUNDING 4.418% due 11/15/2035 (36164QNA2)
0.37%
GNMA Series 2019-119 Class JE 3% due 06/01/2049 (38381YZE7)
0.37%
Goal Capital Funding Trust Series 2007-1 Class A5 Variable rate due 03/25/2042 (38021DAF3)
0.37%
Fannie Mae or Freddie Mac TBA 2.50% due 10/01/2049 (01F022618)
0.35%
FORD MOTOR CREDIT CO LLC N/C 3.20% due 01/15/2021 (345397XQ1)
0.35%
Freddie Mac FR ZT1703 4% due 01/01/2049 (3132AD3L0)
0.35%
Lehman XS Trust Series 2007-16N Class 2A1 Variable rate due 09/25/2047 (52525BAC6)
0.35%
SLM Student Loan Trust Series 2011-2 Class A2 Variable rate due 10/25/2034 (78446JAB2)
0.35%
SLM Student Loan Trust Series 2012-7 Class A3 Variable rate due 05/26/2026 (78447KAC6)
0.35%
FannieMae-ACES Series 2018-M14 Class A2. Variable rate due 08/25/2028 (3136B27L0)
0.34%
Credit Suisse Mortgage Trust Series 2019-RPL8 Class A1 Variable rate due 10/25/2058 (12596YAC4)
0.33%
Fannie Mae FN AN9924 3.65% due 07/01/2030 (3138LPA22)
0.32%
GNMA G2 MA4778 3.50% due 10/20/2047 (36179TJX4)
0.32%
Navient Student Loan Trust Series 2017-5A Class A Variable rate due 07/26/2066 (63940CAA2)
0.32%
REYNOLDS AMERICAN INC 5.85% due 08/15/2045 (761713BB1)
0.32%
Freddie Mac FG G08791 3% due 12/01/2047 (3128MJ2Z2)
0.31%
GNMA G2 MA4837 3.50% due 11/20/2047 (36179TLS2)
0.31%
Fannie Mae 4.015% due 12/01/2030 (3140HR4N0)
0.3%
Fannie Mae FN BJ2692 3.50% due 04/01/2048 (3140H37E0)
0.3%
Legacy Mortgage Asset Trust Series 2019-GS1 Class A1 Variable rate due 01/25/2059 (52473VAA8)
0.3%
CVS HEALTH CORP 5.05% due 03/05/2048 (126650CZ1)
0.29%
FANNIE MAE Series 2018-43 Class CT 3% due 06/25/2048 (3136B1Z72)
0.29%
Freddie Mac FG G67703 3.50% due 04/01/2047 (3132XCRY3)
0.29%
GENERAL ELECTRIC CO 6.75% due 03/15/2032 (36962GXZ2)
0.29%
Structured Asset Mortgage Investments Series 2007-AR6 Class A1 Variable rate due 08/25/2047 (86364RAA7)
0.29%
AVOLON HOLDINGS FNDG LTD 5.125% due 10/01/2023 (05401AAB7)
0.28%
CIM Trust Series 2019-R1 Class A Variable rate due 10/25/2058 (12555VAA3)
0.28%
FANNIE MAE Series 2012-20 Class ZT 3.50% due 03/25/2042 (3136A4GN3)
0.28%
Freddie Mac FG G67709 3.50% due 03/01/2048 (3132XCR64)
0.28%
GNMA G2 MA4826 3% due 11/20/2047 (36179TLR4)
0.28%
CIM Trust Series 2017-3 Class A1 Variable rate due 01/25/2057 (12552AAA2)
0.27%
Countrywide Alternative Loan Trust Series 2007-13 Class A1 6% due 06/25/2047 (02150MAA3)
0.27%
Freddie Mac FG G67710 3.50% due 03/01/2048 (3132XCR72)
0.27%
GNMA Series 2019-12 Class QA 3.50% due 09/20/2048 (38381BQQ0)
0.27%
ABBVIE INC 4.25% due 11/21/2049 (00287YBS7)
0.26%
BAYER US FINANCE II LLC 4.375% due 12/15/2028 (07274NAL7)
0.26%
CIGNA CORP 4.90% due 12/15/2048 (125523AK6)
0.26%
FORD MOTOR CREDIT CO LLC N/C Variable rate due 04/05/2021 (345397YY3)
0.26%
FANNIE MAE Series 2012-84 Class VZ 3.50% due 08/25/2042 (3136A7N65)
0.25%
GE CAPITAL INTL FUNDING 2.342% due 11/15/2020 (36164QMS4)
0.25%
SLM Student Loan Trust Series 2008-8 Class A4 Variable rate due 04/25/2023 (78445GAD5)
0.25%
Structured Asset Mortgage Investments Inc. Series 2006-AR1 Class 3A1 Variable rate due 02/25/2036 (86359LTG4)
0.25%
CIM Trust Series 2017-6 Class A1 Variable rate due 06/25/2057 (12553GAA8)
0.24%
Freddie Mac FG G67707 3.50% due 01/01/2048 (3132XCR49)
0.24%
GNMA G2 MA6080 3% due 08/20/2049 (36179UXH0)
0.24%
U.S. Treasury Note 1.625% due 08/15/2029 (912828YB0)
0.24%
Freddie Mac FG G67708 3.50% due 03/01/2048 (3132XCR56)
0.23%
GMAC Mortgage Corporation Loan Trust Series 2006-J1 Class A4 5.75% due 04/25/2036 (36185MEE8)
0.23%
GNMA G2 MA4651 3% due 08/20/2047 (36179TEY7)
0.23%
JP Morgan Mortgage Trust Series 2006-A4 Class 1A1 Variable rate due 06/25/2036 (46628LAA6)
0.23%
American Home Mortgage Investment Trust Series 2005-4 Class 1A1 Variable rate due 11/25/2045 (02660TGN7)
0.22%
Freddie Mac FG G18622 2.50% due 12/01/2031 (3128MMVQ3)
0.22%
GNMA G2 MA5136 3.50% due 04/20/2048 (36179TV51)
0.22%
GNMA G2 MA5399 4.50% due 08/20/2048 (36179T7L3)
0.22%
New Century Home Equity Loan Trust Series 2005-4 Class M3 Variable rate due 09/25/2035 (64352VMW8)
0.22%
BAYER US FINANCE II LLC 4.875% due 06/25/2048 (07274NAQ6)
0.21%
BROADCOM CRP / CAYMN FI 3% due 01/15/2022 (11134LAD1)
0.21%
Freddie Mac FG G08732 3% due 11/01/2046 (3128MJY61)
0.21%
Freddie Mac FG G16524 3.50% due 05/01/2033 (3128MFPH5)
0.21%
Fannie Mae FN BM3260 3.50% due 01/01/2048 (3140J7TS4)
0.2%
Fannie Mae FN CA1187 3.50% due 02/01/2048 (3140Q8J97)
0.2%
Legacy Mortgage Asset Trust Series 2019-GS4 Class A1 Variable rate due 05/25/2059 (52473CAA0)
0.2%
LLOYDS BANKING GROUP PLC Variable rate due 11/07/2023 (539439AP4)
0.2%
PETROLEOS MEXICANOS 6.75% due 09/21/2047 (71654QCC4)
0.2%
American Money Management Corp. Series 2016-19A Class AR Variable rate due 10/16/2028 (00176PAJ1)
0.19%
ANTHEM INC 2.875% due 09/15/2029 (036752AL7)
0.19%
CYRUSONE LP/CYRUSONE FIN 2.90% due 11/15/2024 (23283PAQ7)
0.19%
Fannie Mae FN BM!903 3.50% due 08/01/2047 (3140J6DH7)
0.19%
KRAFT HEINZ FOODS CO 5.20% due 07/15/2045 (50077LAM8)
0.19%
SLC Student Loan Trust Series 2008-1 Class A4A Variable rate due 12/15/2032 (78444LAD5)
0.19%
CVS HEALTH CORP 5.125% due 07/20/2045 (126650CN8)
0.18%
Fannie Mae FN MA3057 3.50% due 07/01/2047 (31418CMF8)
0.18%
KRAFT HEINZ FOODS CO 4.875% due 10/01/2049 (50077LAY2)
0.18%
Palmer Square Loan Funding Ltd Series 2019-4A Class A1 Variable rate due 10/24/2027 (69689HAA3)
0.18%
ABBVIE INC 4.45% due 05/14/2046 (00287YAW9)
0.17%
Fannie Mae FN AN4954 3.60% due 04/01/2027 (3138LNQG9)
0.17%
FORD MOTOR CREDIT CO LLC N/C 5.085% due 01/07/2021 (345397ZK2)
0.17%
Freddie Mac FG G67718 4% due 01/01/2049 (3132XCSF3)
0.17%
GMAC Mortgage Corporation Loan Series 2006-AR1 Class 1A Variable rate due 04/19/2036 (36185MDN9)
0.17%
GNMA G2 MA4963 4% due 01/20/2048 (36179TQQ1)
0.17%
IndyMac INDX Mortgage Loan Trust Series 2005-AR14 Class 2A1A Variable rate due 07/25/2035 (45660LRX9)
0.17%
JPMORGAN CHASE & CO Variable rate due 12/05/2024 (46647PAY2)
0.17%
Residential Asset Mortgage Products Inc. Series 2006-RZ1 Class M3 Variable rate due 03/25/2036 (76112BZ45)
0.17%
SANTANDER UK GROUP HLDGS Variable rate due 11/15/2024 (80281LAJ4)
0.17%
VODAFONE GROUP PLC 4.875% due 06/19/2049 (92857WBS8)
0.17%
WILLIS NORTH AMERICA INC 2.95% due 09/15/2029 (970648AJ0)
0.17%
DAIMLER FINANCE NA LLC N/C Variable rate due 02/15/2022 (233851DV3)
0.16%
Fannie Mae FN MA3210 3.50% due 12/01/2047 (31418CR89)
0.16%
Freddie Mac FR ZA4692 3.50% due 06/01/2046 (31329NF94)
0.16%
Freddie Mac FR ZT0536 3.50% due 03/01/2048 (3132ACSZ4)
0.16%
INTL FLAVOR & FRAGRANCES 5% due 09/26/2048 (459506AL5)
0.16%
ECMC Group Student Loan Trust Series 2017-2A Class A Variable rate due 05/25/2067 (26828VAA4)
0.15%
Fannie Mae FN AN9186 3.47% due 04/01/2027 (3138LNF48)
0.15%
Fannie Mae FN BM4472 3.50% due 07/01/2048 (3140J86J7)
0.15%
Fannie Mae FN FM1134 3% due 04/01/2048 (3140X4HL3)
0.15%
Fannie Mae FN MA3239 4% due 01/01/2048 (31418CS54)
0.15%
Freddie Mac FG G60582 3.50% due 05/01/2046 (31335AUF3)
0.15%
Freddie Mac FG WA3208 3.98% due 04/01/2034 (3132WWYE6)
0.15%
Navient Student Loan Trust Series 2016-2A Class A3 Variable rate due 06/25/2065 (63940FAC1)
0.15%
SANTANDER UK GROUP HLDGS N/C 2.875% due 08/05/2021 (80281LAE5)
0.15%
Fannie Mae FN AM6501 3.32% due 08/01/2026 (3138L7GK6)
0.14%
FHLMC Multifamily Structured Pass Through Certs. Series K157 Class A2 Variable rate due 05/25/2033 (3137FHQ63)
0.14%
Freddie Mac FR ZT0531 3.50% due 04/01/2047 (3132ACSU5)
0.14%
GENERAL ELECTRIC CO N/C 5.875% due 01/14/2038 (36962G3P7)
0.14%
GSAA Home Equity Trust Series 2005-6 Class M1 Variable rate due 06/25/2035 (36242D3X9)
0.14%
HarborView Mortgage Loan Trust Series 2007-7 Class 1A1 Variable rate due 10/25/2037 (411640AA3)
0.14%
HCA INC 5.25% due 06/15/2049 (404119BZ1)
0.14%
INTELSAT JACKSON HLDG 8.50% due 10/15/2024 (45824TBA2)
0.14%
Opteum Mortgage Acceptance Corporation Series 2005-5 Class 1A1D Variable rate due 12/25/2035 (68383NCY7)
0.14%
SPRINT SPECTRUM / SPEC I 3.36% due 09/20/2021 (85208NAA8)
0.14%
SUNOCO LOGISTICS PARTNERS 5.40% due 10/01/2047 (86765BAV1)
0.14%
AERCAP IRELAND CAP/GLOBA 3.95% due 02/01/2022 (00772BAR2)
0.13%
ALLERGAN FUNDING SCS 3.80% due 03/15/2025 (00507UAS0)
0.13%
Citigroup Mortgage Loan Trust Series 2006-HE2 Class M1 Variable rate due 08/25/2036 (17309LAF2)
0.13%
EQT CORP 3.90% due 10/01/2027 (26884LAF6)
0.13%
Fannie Mae FN CA1710 4.50% due 05/01/2048 (3140Q83U7)
0.13%
Fannie Mae FN MA2670 3% due 07/01/2046 (31418B6G6)
0.13%
FANNIE MAE Series 2018-86 Class JA 4% due 10/01/2047 (BCC2I1ZK2)
0.13%
Freddie Mac FG G67700 3.50% due 08/01/2046 (3132XCRV9)
0.13%
Freddie Mac FR ZS9844 3.50% due 07/01/2046 (3132AA5D2)
0.13%
GENERAL MOTORS FINL CO 4.20% due 11/06/2021 (37045XCP9)
0.13%
GNMA G2 MA4519 3.50% due 09/20/2047 (36179TG41)
0.13%
GNMA G2 MA4652 3.50% due 08/20/2047 (36179TEZ4)
0.13%
PETROLEOS MEXICANOS 6.50% due 01/23/2029 (71654QCP5)
0.13%
U.S. Treasury Inflation Indexed Note 0.125% due 07/15/2024 (912828WU0)
0.13%
UNITEDHEALTH GROUP INC 3.75% due 07/15/2025 (91324PCP5)
0.13%
AT&T INC 4.35% due 06/15/2045 (00206RBK7)
0.12%
Carrington Mortgage Loan Trust Series 2006-OPT1 Class M1 Variable rate due 02/25/2036 (144531FN5)
0.12%
Fannie Mae FN MA3806 3% due 11/01/2046 (31418CDL5)
0.12%
FORD MOTOR CREDIT CO LLC N/C 3.813% due 10/12/2021 (345397ZH9)
0.12%
Freddie Mac FG G60658 3.50% due 07/01/2046 (31335AWT1)
0.12%
Freddie Mac G08788 3.50% due 11/01/2047 (3128MJ2W9)
0.12%
Homebanc Mortgage Trust Series 2004-2 Class A1 Variable rate due 12/25/2034 (43739EAJ6)
0.12%
KROGER CO 5.40% due 01/15/2049 (501044DM0)
0.12%
LEVEL 3 FINANCING INC 3.40% due 03/01/2027 (527298BP7)
0.12%
Residential Asset Securities Corporation Series 2006-KS3 Class M1 Variable rate due 04/25/2036 (76113ABL4)
0.12%
ROCKIES EXPRESS PIPELINE 6.875% due 04/15/2040 (77340RAM9)
0.12%
SPRINT SPECTRUM / SPEC I 4.738% due 03/20/2025 (85208NAD2)
0.12%
SPRINT SPECTRUM / SPEC I 5.152% due 03/20/2028 (85208NAE0)
0.12%
VODAFONE GROUP PLC 4.25% due 09/17/2050 (92857WBU3)
0.12%
WELLS FARGO & COMPANY 3.069% due 01/24/2023 (949746SK8)
0.12%
Banc of America Merrill Lynch Large Loan Inc. Series 2016-ISQ Class A 2.848% due 08/14/2034 (05523GAA9)
0.11%
Fannie Mae FN CA2327 4% due 09/01/2048 (3140Q9SR5)
0.11%
FANNIE MAE Series 2018-38 Class PA 3.50% due 06/25/2047 (3136B1Q80)
0.11%
FANNIEMAE-ACES Series 2018-M1 Class A2 Variable rate due 12/25/2027 (3136AY7L1)
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K155 Class A2 3.75% due 11/25/2032 (3137FG6S9)
0.11%
FORD MOTOR CREDIT CO LLC N/C 5.596% due 01/07/2022 (345397ZM8)
0.11%
Freddie Mac FG G08750 3% due 02/01/2047 (3128MJZQ6)
0.11%
Freddie Mac FG G08795 3% due 01/01/2048 (3128MJ3D0)
0.11%
Freddie Mac FG G08816 3.50% due 06/01/2048 (3128MJ4A5)
0.11%
GENERAL ELECTRIC CO N/C 6.875% due 01/10/2039 (36962G4B7)
0.11%
GLP CAPITAL LP / FIN II 5.30% due 01/15/2029 (361841AL3)
0.11%
GNMA G2 MA4838 4% due 11/20/2047 (36179TLT0)
0.11%
GNMA G2 MA4962 3.50% due 01/20/2048 (36179TQP3)
0.11%
INTERSTATE POWER & LIGHT 3.25% due 12/01/2024 (461070AL8)
0.11%
JP Morgan Mortgage Acquisition Corp Series 2006-WF1 Class A6 Variable rate due 07/25/2036 (46628SAJ2)
0.11%
KIMCO REALTY CORP 3.40% due 11/01/2022 (49446RAN9)
0.11%
LOS ANGELES CA UNIF SCH DIST GO TAXABLE-BABS-KRY 5.75% due 07/01/2034 (544646XZ0)
0.11%
Structured Asset Securities Corporation Series 2005-NC2 Class M5 Variable rate due 05/25/2035 (86359DCR6)
0.11%
TC PIPELINES LP 3.90% due 05/25/2027 (87233QAC2)
0.11%
AMER AIRLN 14-1 A PTT 3.70% due 10/01/2026 (02377AAA6)
0.1%
AT&T INC 5.25% due 03/01/2037 (00206RDR0)
0.1%
BECTON DICKINSON N/C 6.70% due 08/01/2028 (075887AQ2)
0.1%
CALI MORTGAGE TRUST Series 2019-101C Class A 3.957% due 03/10/2039 (129890AA7)
0.1%
Deutsche Bank Commercial Mortgage Trust Series 2016-SFC Class A 2.833% due 08/10/2036 (23312RAA3)
0.1%
Fannie Mae 3.50% due 11/01/2034 (31418BJX5)
0.1%
Fannie Mae FN BL3555 2.99% due 01/01/2027 (3140HU5R3)
0.1%
Fannie Mae FN BM4299 3% due 03/01/2030 (3140J8X57)
0.1%
Fannie Mae FN BM4304 3% due 02/01/2030 (3140J8YA5)
0.1%
Freddie Mac FG G08737 3% due 12/01/2046 (3128MJZB9)
0.1%
Freddie Mac FR ZT0542. 4% due 07/01/2048 (3132ACS76)
0.1%
GNMA G2 MA5078 4% due 03/20/2048 (36179TUB9)
0.1%
HEALTHCARE REALTY TRUST 3.75% due 04/15/2023 (421946AH7)
0.1%
HUDSON YARDS Series 2019-30HY Class A 3.228% due 06/10/2037 (44421GAA1)
0.1%
Hudson Yards Series 2019-55HY Class A 3.0408% due 12/10/2041 (44421MAA8)
0.1%
Impac CMB Trust Series 2005-4 Class 1A1A Variable rate due 05/25/2035 (45254NPA9)
0.1%
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST Series 2019-OSB Class A 3.3973% due 06/05/2039 (46651EAA2)
0.1%
KRAFT HEINZ FOODS CO N/C 5% due 06/04/2042 (50076QAE6)
0.1%
LLOYDS BANKING GROUP PLC Variable rate due 03/17/2023 (53944YAK9)
0.1%
NATIONWIDE BLDG SOCIETY Variable rate due 04/26/2023 (63861VAD9)
0.1%
NXP BV/NXP FUNDING LLC 4.125% due 06/01/2021 (62947QAU2)
0.1%
PETROLEOS MEXICANOS 7.69% due 01/23/2050 (71654QCW0)
0.1%
PNM RESOURCES INC 3.25% due 03/09/2021 (69349HAC1)
0.1%
SPECTRA ENERGY PARTNERS 4.60% due 06/15/2021 (84756NAB5)
0.1%
TENET HEALTHCARE CORP 4.875% due 01/01/2026 (88033GCY4)
0.1%
AERCAP IRELAND CAP/GLOBA 4.875% due 01/16/2024 (00774MAK1)
0.09%
CIGNA CORP 3.875% due 10/15/2047 (125523BJ8)
0.09%
Countrywide Alternative Loan Trust Series 2005-56 Class 1A1 Variable rate due 11/25/2035 (12668AGN9)
0.09%
Fannie Mae FN CA0907 3.50% due 12/01/2047 (3140Q8AH8)
0.09%
Fannie Mae FN CA0996 3.50% due 01/01/2048 (3140Q8DA0)
0.09%
Fannie Mae or Freddie Mac TBA 5% due 12/01/2048 (01F050619)
0.09%
FANNIE MAE Series 2019-20 Class BA 3.50% due 02/25/2048 (3136B4MS4)
0.09%
FHLMC Multifamily Structured Pass Though Certs. Series K158 Class A2 Variable rate due 12/25/2030 (3137FJY60)
0.09%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS Series Q006 Class APT2 Variable rate due 09/25/2026 (3137FCL69)
0.09%
FORD MOTOR CREDIT CO LLC N/C 5.875% due 08/02/2021 (345397VU4)
0.09%
Freddie Mac FG G07826 3% due 10/01/2046 (3128MJYY0)
0.09%
Freddie Mac FG G08843 4.50% due 10/01/2048 (3128MJ5D8)
0.09%
GE-WMC Mortgage Securities LLC Series 2005-1 Class M1 Variable rate due 10/25/2035 (367910AE6)
0.09%
GLP CAPITAL LP / FIN II 5.25% due 06/01/2025 (361841AJ8)
0.09%
GNNA G2 MA4588 4.50% due 07/20/2047 (36179TCZ6)
0.09%
HUDSON PACIFIC PROPERTIES 4.65% due 04/01/2029 (44409MAB2)
0.09%
INDONESIA ASAHAN ALUMINIUM N/C 6.53% due 11/15/2028 (74445PAC6)
0.09%
KANSAS CITY POWER & LT 3.65% due 08/15/2025 (485134BP4)
0.09%
KILROY REALTY LP 3.45% due 12/15/2024 (49427RAM4)
0.09%
Structured Asset Investment Loan Trust Series 2004-6 Class A3 Variable rate due 07/25/2034 (86358EJS6)
0.09%
TC PIPELINES LP 4.375% due 03/13/2025 (87233QAB4)
0.09%
WACHOVIA STUDENT LOAN TRUST Series 2006-1 Class A6 Variable rate due 04/25/2040 (92978JAF0)
0.09%
BECTON DICKINSON AND CO 2.894% due 06/06/2022 (075887BT5)
0.08%
BERKSHIRE HATHAWAY FIN 4.20% due 08/15/2048 (084664CQ2)
0.08%
CAMPBELL SOUP CO Variable rate due 03/15/2021 (134429BC2)
0.08%
CITIGROUP INC Variable rate due 01/24/2023 (172967LV1)
0.08%
CLECO POWER LLC 6% due 12/01/2040 (185508AG3)
0.08%
CONTL AIRLINES 2007-1 5.983% due 04/19/2022 (21079NAA9)
0.08%
DC Office Trust 2.965% due 09/15/2045 (23312BAA8)
0.08%
Fannie Mae FN AS6620 3.50% due 02/01/2046 (3138WGLA0)
0.08%
Fannie Mae FN BM2000 3.50% due 05/01/2047 (3140J6GJ0)
0.08%
Fannie Mae FN CA1711 4.50% due 05/01/2048 (3140Q83V5)
0.08%
Fannie Mae FN MA1373 3.50% due 03/01/2043 (31418AQ35)
0.08%
Fannie Mae FN MA3088 4% due 08/01/2047 (31418CNE0)
0.08%
Fannie Mae FN MA3276 3.50% due 02/01/2048 (31418CUA0)
0.08%
Fannie Mae FN MA3537 4.50% due 12/01/2048 (31418C4X9)
0.08%
FORD MOTOR CREDIT CO LLC N/C 3.157% due 08/04/2020 (345397XK4)
0.08%
Freddie Mac FG G16396 3.50% due 02/01/2033 (3128MFKH0)
0.08%
Freddie Mac FG G16598 2.50% due 12/01/2031 (3128MFRT7)
0.08%
Freddie Mac FG Q50135 3.50% due 08/01/2047 (3132XSEH9)
0.08%
GNMA G2 MA5466 4% due 09/20/2048 (36179UCB6)
0.08%
GNMA Series 2019-71 Class PT 3% due 06/20/2049 (38381WDY1)
0.08%
GOLDMAN SACHS GROUP INC Variable rate due 10/31/2022 (38148YAC2)
0.08%
IHS MARKIT LTD 5% due 11/01/2022 (44962LAA5)
0.08%
KAZMUNAYGAS NATIONAL CO N/C 5.375% due 04/24/2030 (Y44709AF3)
0.08%
KONINKLIJKE KPN NV 8.375% due 10/01/2030 (780641AH9)
0.08%
KRAFT HEINZ FOODS CO 4.375% due 06/01/2046 (50077LAB2)
0.08%
Long Beach Mortgage Loan Trust Series 2006-1 Class 1A Variable rate due 02/25/2036 (542514RH9)
0.08%
Morgan Stanley Capital Inc Series 2006-NC1 Class M1 Variable rate due 12/25/2035 (61744CYB6)
0.08%
One Bryant Park Trust Series 2019-OBP Class A 2.51641% due 09/13/2049 (68236JAA9)
0.08%
SES GLOBAL AMERICAS HLDG 5.30% due 03/25/2044 (78413KAB8)
0.08%
SLM Student Loan Trust Series 2008-1 Class A4 Variable rate due 01/25/2022 (784439AD3)
0.08%
SPRINT COMMUNICATIONS 7% due 03/01/2020 (852061AQ3)
0.08%
STATE OF QATAR 4.50% due 04/23/2028 (BFYY529)
0.08%
VENTAS REALTY LP 2.65% due 01/15/2025 (92277GAT4)
0.08%
WELLS FARGO & COMPANY 3% due 04/22/2026 (949746RW3)
0.08%
AERCAP IRELAND CAP LTD/A 5% due 10/01/2021 (00772BAM3)
0.07%
AMERICAN CAMPUS CMNTYS 4.125% due 07/01/2024 (024836AB4)
0.07%
AMGEN INC 4.40% due 05/01/2045 (031162BZ2)
0.07%
BAYER US FINANCE II LLC 4.625% due 06/25/2038 (07274NAN3)
0.07%
BOSTON PROPERTIES LP 3.20% due 01/15/2025 (10112RAZ7)
0.07%
CHARTER COMM OPT LLC/CAP 4.908% due 07/23/2025 (161175AY0)
0.07%
CPT MORTGAGE TRUST Series 2019-CPT Class A 2.865% due 11/13/2039 (12654YAA7)
0.07%
CSC HOLDINGS LLC 6.625% due 10/15/2025 (64072TAC9)
0.07%
CUBESMART LP 4.375% due 02/15/2029 (22966RAE6)
0.07%
Dryden Senior Loan Fund Series 2013-26A Class AR Variable rate due 04/15/2029 (26250UAQ8)
0.07%
Fannie Mae FN AM1619 2.34% due 12/01/2022 (3138L1YR4)
0.07%
FARMERS EXCHANGE CAP III Variable rate due 10/15/2054 (30958QAA9)
0.07%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K158 Class A3 Variable rate due 10/25/2033 (3137FJY78)
0.07%
FONDO MIVIVIENDA SA 3.50% due 01/31/2023 (EJ5310192)
0.07%
FORD MOTOR CREDIT CO LLC N/C 2.343% due 11/02/2020 (345397YS6)
0.07%
Freddie Mac FG G16085 2.50% due 02/01/2032 (3128ME6W6)
0.07%
Freddie Mac FG G60080 3.50% due 06/01/2045 (31335ACR7)
0.07%
Freddie Mac FG G61556 3.50% due 08/01/2048 (31335BWR3)
0.07%
Freddie Mac FR ZM0063 4% due 08/01/2045 (3131XTB82)
0.07%
GNMA G2 MA4961 3% due 01/20/2048 (36179TQN8)
0.07%
GNMA G2 MA5597 5% due 11/20/2048 (36179UGE6)
0.07%
GNMA G2 MA6030 3.50% due 07/20/2049 (36179UVX7)
0.07%
HUMANA INC 3.95% due 08/15/2049 (444859BL5)
0.07%
LIBERTY PROPERTY LP 4.375% due 02/01/2029 (53117CAT9)
0.07%
LLOYDS BANK PLC N/C 5.80% due 01/13/2020 (53947MAB2)
0.07%
Magnetite CLO Ltd Series 2019-21A Class A Variable rate due 04/20/2030 (55954PAC8)
0.07%
METROPOLITAN EDISON CO 4% due 04/15/2025 (591894CB4)
0.07%
Morgan Stanley Mortgage Loan Trust Series 2004-6AR Class 1M1 Variable rate due 07/25/2034 (61748HBG5)
0.07%
NEXTERA ENERGY CAPITAL Variable rate due 08/28/2021 (65339KBA7)
0.07%
OMAN GOV INTERNTL BOND N/C 5.625% due 01/17/2028 (682051AH0)
0.07%
PUBLIC SERVICE CO OF NEW MEXICO 3.85% due 08/01/2025 (744542AC5)
0.07%
RITE AID CORP 6.125% due 04/01/2023 (767754CH5)
0.07%
RUSSIAN FEDERATION N/C 4.375% due 03/21/2029 (BD4B195)
0.07%
SLM Student Loan Trust Series 2012-2 Class A Variable rate due 01/25/2029 (78446YAA1)
0.07%
SLM Student Loan Trust Series 2012-3 Class A Variable rate due 12/27/2038 (78447AAA2)
0.07%
Treman Park CLO Ltd Series 2015-1A Class ARR Variable rate due 10/20/2028 (89473LAH7)
0.07%
WORLDWIDE PLAZA TRUST Series 2017-WWP Class A 3.5263% due 11/10/2036 (98162JAA4)
0.07%
AIR CANADA 2017-1AA PTT 3.30% due 01/15/2030 (00908PAA5)
0.06%
AIR LEASE CORP 3.25% due 03/01/2025 (00912XBA1)
0.06%
AMCOR FINANCE USA INC 4.50% due 05/15/2028 (02343UAE5)
0.06%
ANHEUSER-BUSCH INBEV WOR 4.75% due 01/23/2029 (035240AQ3)
0.06%
AT&T INC 4.30% due 12/15/2042 (00206RBH4)
0.06%
AT&T INC 4.75% due 05/15/2046 (00206RCQ3)
0.06%
Babson CLO Ltd Series 2016-2A Class AR Variable rate due 07/20/2028 (06761CAA7)
0.06%
Banc of America Funding Corporation Series 2014-R6 Class 2A13 Variable rate due 07/26/2036 (05969KBB8)
0.06%
BROADCOM CRP / CAYMN FI 2.375% due 01/15/2020 (11134LAB5)
0.06%
CCO HLDGS LLC/CAP CORP 5.375% due 06/01/2029 (1248EPCB7)
0.06%
CHURCHILL DOWNS INC 4.75% due 01/15/2028 (171484AE8)
0.06%
CODELCO INC 3.625% due 08/01/2027 (P3143NAY0)
0.06%
DOMINICAN REPUBLIC 6% due 07/19/2028 (P3579ECB1)
0.06%
Dryden Senior Loan Fund Series 2018-71A Class A Variable rate due 01/15/2029 (26252HAA0)
0.06%
DUKE ENERGY PROGRESS LLC 3.25% due 08/15/2025 (26442UAA2)
0.06%
DUQUESNE LIGHT HOLDINGS 6.40% due 09/15/2020 (266233AC9)
0.06%
ENTERGY TEXAS INC 3.45% due 12/01/2027 (29365TAF1)
0.06%
Fannie Mae FN AN7274 3.10% due 11/01/2029 (3138LLCL7)
0.06%
Fannie Mae FN MA1146 4% due 08/01/2042 (31418AHY7)
0.06%
FANNIE MAE Series 2019-1 Class KP 3.25% due 02/25/2049 (3136B3A34)
0.06%
FARMERS INS EXCH N/C 8.625% due 05/01/2024 (309601AA0)
0.06%
FED REPUBLIC OF BRAZIL 4.625% due 01/13/2028 (105756BZ2)
0.06%
FORD MOTOR CREDIT CO LLC N/C 4.25% due 09/20/2022 (345397WF6)
0.06%
Freddie Mac 3.50% due 02/01/2044 (3132H7DU5)
0.06%
Freddie Mac FG G08849 5% due 11/01/2048 (3128MJ5K2)
0.06%
GENERAL MOTORS FINL CO 3.15% due 01/15/2020 (37045XAR7)
0.06%
GOLDMAN SACHS GROUP INC Variable rate due 07/24/2023 (38141GWM2)
0.06%
KINDER MORGAN INC 5.30% due 12/01/2034 (49456BAG6)
0.06%
KINGDOM OF BAHRAIN N/C 7% due 10/12/2028 (BDFD907)
0.06%
NATL RETAIL PROPERTIES 3.80% due 10/15/2022 (637417AE6)
0.06%
PLAINS ALL AMER PIPELINE 4.50% due 12/15/2026 (72650RBL5)
0.06%
PNC BANK NA 2.50% due 01/22/2021 (69353RFH6)
0.06%
REPUBLIC OF COLOMBIA 4.50% due 01/28/2026 (195325CX1)
0.06%
REPUBLIC OF SOUTH AFRICA N/C 4.665% due 01/17/2024 (836205AQ7)
0.06%
TCI-Flatiron CLO Ltd Series 2016-1A Class AR Variable rate due 07/17/2028 (87230AAE6)
0.06%
TIME WARNER CABLE LLC 5.50% due 09/01/2041 (88732JBB3)
0.06%
Towd Point Mortgage Trust Series 2015-2 Class 1A13 Variable rate due 11/25/2060 (89171YAN1)
0.06%
TRANS-ALLEGHENY INTERSTA 3.85% due 06/01/2025 (893045AE4)
0.06%
TUCSON ELECTRIC POWER CO 5.15% due 11/15/2021 (898813AK6)
0.06%
U.S. Treasury Bill 0% due 12/26/2019 (912796SY6)
0.06%
ARAB REPUBLIC OF EGYPT N/C 5.577% due 02/21/2023 (03846JW30)
0.05%
AT&T INC 4.55% due 03/09/2049 (00206RDK5)
0.05%
AT&T INC 5.15% due 11/15/2046 (00206RHA3)
0.05%
BANCO NACIONAL COM EXT Variable rate due 08/11/2026 (05970AAB8)
0.05%
BAUSCH HEALTH COS INC 7% due 03/15/2024 (91911KAK8)
0.05%
BCAP LLC Trust Series 2015-RR5 Class 1A3 Variable rate due 08/26/2036 (05490MAC1)
0.05%
Bluemountain CLO Ltd Series 2013-2A Class A1R Variable rate due 10/22/2030 (09626YAN0)
0.05%
BX Trust 3.202% due 12/09/2041 (05606FAA1)
0.05%
CC HOLDINGS GS V LLC/CRO 3.849% due 04/15/2023 (14987BAE3)
0.05%
CONSOLIDATED EDISON CO OF NY 4.50% due 05/15/2058 (209111FQ1)
0.05%
Credit Suisse Mortgage Trust Series 2010-8R Class 10A5 Variable rate due 04/26/2047 (12644KAJ1)
0.05%
Credit Suisse Mortgage Trust Series 2010-8R Class 4A5 Variable rate due 12/26/2035 (12644KHH8)
0.05%
DP WORLD CRESCENT LTD N/C 4.848% due 09/26/2028 (26139PAB9)
0.05%
Dryden Senior Loan Fund Series 2013-28A Class A1LR Variable rate due 08/15/2030 (26251BAL0)
0.05%
ELANCO ANIMAL HEALTH INC 4.272% due 08/28/2023 (28414HAE3)
0.05%
Fannie Mae FN CA2208 4.50% due 08/01/2048 (3140Q9N25)
0.05%
Fannie Mae FN MA3147 3% due 10/01/2047 (31418CP99)
0.05%
Fannie Mae FN MA3336 3.50% due 04/01/2038 (31418CV68)
0.05%
FANNIE MAE Series 2018-94 Class KD 3.50% due 10/01/2048 (3136B3WS5)
0.05%
FORD MOTOR CREDIT CO LLC N/C 3.219% due 01/09/2022 (345397XA6)
0.05%
Freddie Mac FG G08741 3% due 01/01/2047 (3128MJZF0)
0.05%
Freddie Mac FG G08766 3.50% due 06/01/2047 (3128MJZ86)
0.05%
Freddie Mac FG G08800 3.50% due 02/01/2048 (3128MJ3J7)
0.05%
Freddie Mac FG G16350 2.50% due 10/01/2032 (3128MFH35)
0.05%
Freddie Mac FG U90772 3.50% due 01/01/2043 (3132H32D4)
0.05%
GNMA G2 MA3521 3.50% due 03/20/2046 (36179R4E6)
0.05%
GNMA Series 2018-115 Class DE 3.50% due 06/01/2048 (38380XR74)
0.05%
GNMA Series 2018-124 Class NW 3.50% due 09/20/2048 (38380Y2X2)
0.05%
HarborView Mortgage Loan Trust Series 2005-10 Class 2A1A Variable rate due 11/19/2035 (41161PTN3)
0.05%
HCP INC 3.25% due 07/15/2026 (40414LAQ2)
0.05%
PERU LNG SRL 5.375% due 03/22/2030 (P7721BAE1)
0.05%
PRICOA GLOBAL FUNDING 1 N/C 3.45% due 09/01/2023 (741531FA0)
0.05%
SAUDI INTERNATIONAL BOND N/C 3.625% due 03/04/2028 (BYZFF68)
0.05%
Saxon Asset Securities Trust Series 2007-2 Class A2C Variable rate due 05/25/2047 (80556YAD7)
0.05%
SL GREEN REALTY CORP 4.50% due 12/01/2022 (75625AAD6)
0.05%
SLM Student Loan Trust Series 2005-9 Class A7A Variable rate due 01/25/2041 (78442GRA6)
0.05%
SLM Student Loan Trust Series 2006-8 Class A6 Variable rate due 01/25/2041 (78443HAF0)
0.05%
SLM Student Loan Trust Series 2008-3 Class B Variable rate due 04/26/2083 (78444GAD6)
0.05%
US AIRWAYS 2012-1A PTT 5.90% due 10/01/2024 (90345WAA2)
0.05%
WAMU Mortgage Pass-Through Certificates Series 2006-AR4 Class 1A1A Variable rate due 05/25/2046 (93934FPN6)
0.05%
WEA FINANCE LLC 3.15% due 04/05/2022 (92928QAC2)
0.05%
WILLIAMS COMPANIES INC 4.55% due 06/24/2024 (969457BW9)
0.05%
ABBVIE INC 4.40% due 11/06/2042 (00287YAM1)
0.04%
ABBVIE INC 4.875% due 11/14/2048 (00287YBD0)
0.04%
AIR LEASE CORP 3.50% due 01/15/2022 (00912XBE3)
0.04%
ANTERO RESOURCES CORP 5% due 03/01/2025 (03674XAJ5)
0.04%
BACARDI LTD 5.30% due 05/15/2048 (067316AH2)
0.04%
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC Series 2018-PARK Class A Variable rate due 08/10/2038 (05491YAA8)
0.04%
BAT CAPITAL CORP 4.54% due 08/15/2047 (05526DBF1)
0.04%
BAYER US FINANCE II LLC 4.40% due 07/15/2044 (07274NBF9)
0.04%
BAYER US FINANCE LLC 3.375% due 10/08/2024 (07274EAG8)
0.04%
Credit Suisse Mortgage Trust Series 2010-7R Class 1A12 4% due 01/26/2037 (12643RAY4)
0.04%
Credit Suisse Mortgage Trust Series 2014-2R Class 19A1 Variable rate due 05/27/2036 (12648EGA4)
0.04%
CVS HEALTH CORP 4.30% due 03/25/2028 (126650CX6)
0.04%
DIGITAL REALTY TRUST LP 3.625% due 10/01/2022 (25389JAK2)
0.04%
ENCOMPASS HEALTH CORP 4.75% due 02/01/2030 (29261AAB6)
0.04%
Fannie Mae FN MA3410 3.50% due 07/01/2033 (31418CYG3)
0.04%
Freddie Mac FG G60440 3.50% due 03/01/2046 (31335APZ5)
0.04%
GENERAL ELECTRIC CO N/C 4.625% due 01/07/2021 (36962G4Y7)
0.04%
GENERAL ELECTRIC CO N/C 4.65% due 10/17/2021 (36962G5J9)
0.04%
GLOBAL BANK CORPORATION Variable rate due 04/16/2029 (P47718AE4)
0.04%
GLP CAPITAL LP / FIN II 4% due 01/15/2030 (361841AP4)
0.04%
GNMA G2 MA1157 3.50% due 07/20/2043 (36179NJA7)
0.04%
GNMA G2 MA4069 3.50% due 11/20/2046 (36179SQW0)
0.04%
GNMA TBA 5% due 10/01/2048 (21H050615)
0.04%
Government National Mortgage A 3.50% due 02/20/2047 (36179SWX1)
0.04%
HCA INC 5% due 03/15/2024 (404119BN8)
0.04%
HCA INC 5.125% due 06/15/2039 (404119BY4)
0.04%
HCP INC 3.875% due 08/15/2024 (40414LAL3)
0.04%
HCP INC 4.25% due 11/15/2023 (40414LAJ8)
0.04%
HESS CORP 5.60% due 02/15/2041 (42809HAD9)
0.04%
HUMANA INC 3.15% due 12/01/2022 (444859BA9)
0.04%
JPMORGAN CHASE & CO 3.90% due 07/15/2025 (46625HMN7)
0.04%
MINEJESA CAPITAL BV 5.625% due 08/10/2037 (602736AB6)
0.04%
MORGAN STANLEY Variable rate due 01/23/2030 (6174468G7)
0.04%
NEW JERSEY ST TURNPIKE AUTH TPK REV TAXABLE 3.729% due 01/01/2036 (646140CK7)
0.04%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV TAXABLE-QUAL SCH CONST BDS 5.267% due 05/01/2027 (64971MT44)
0.04%
Opteum Mortgage Acceptance Corporation Series 2006-1 Class 1APT Variable rate due 04/25/2036 (68383NDT7)
0.04%
RAYMOND JAMES FINANCIAL 4.95% due 07/15/2046 (754730AF6)
0.04%
REPUBLICA ORIENT URUGUAY 4.375% due 01/23/2031 (917288BK7)
0.04%
RUBY PIPELINE LLC 6.50% due 04/01/2022 (781172AB7)
0.04%
SANTANDER UK GROUP HLDGS Variable rate due 01/05/2024 (80281LAH8)
0.04%
SES SA 3.60% due 04/04/2023 (78413HAA7)
0.04%
SLM Student Loan Trust Series 2012-7 Class B Variable rate due 09/25/2043 (78447KAD4)
0.04%
SOUTHERN CO GAS CAPITAL 2.45% due 10/01/2023 (8426EPAA6)
0.04%
SOUTHERN CO GAS CAPITAL 5.875% due 03/15/2041 (001192AH6)
0.04%
SS&C TECHNOLOGIES INC 5.50% due 09/30/2027 (78466CAC0)
0.04%
TRANSOCEAN POSEIDON LTD 6.875% due 02/01/2027 (89383JAA6)
0.04%
VIACOM INC 3.875% due 04/01/2024 (92553PAX0)
0.04%
VIRGINIA ELEC & POWER CO 4.60% due 12/01/2048 (927804GA6)
0.04%
WALGREENS BOOTS ALLIANCE 3.30% due 11/18/2021 (931427AF5)
0.04%
WILLIAMS COMPANIES INC 4.50% due 11/15/2023 (96950FAL8)
0.04%
ZIMMER BIOMET HOLDINGS 2.70% due 04/01/2020 (98956PAK8)
0.04%
AERCAP IRELAND CAP LTD/A 4.50% due 05/15/2021 (00772BAF8)
0.03%
ARDAGH PKG FIN/HLDGS USA 4.125% due 08/15/2026 (03969AAN0)
0.03%
ASTRAZENECA PLC 3.50% due 08/17/2023 (046353AR9)
0.03%
AT&T INC 4.80% due 06/15/2044 (00206RCG5)
0.03%
Babson CLO Ltd Series 2013-IA Class AR Variable rate due 01/20/2028 (06760EAA4)
0.03%
BANK OF NY MELLON CORP Variable rate due 05/16/2023 (06406RAC1)
0.03%
Bear Stearns Mortgage Funding Trust Series 2007-AR5 Class 1A1G Variable rate due 06/25/2047 (07400NAB6)
0.03%
BECTON DICKINSON 3.25% due 11/12/2020 (075887AW9)
0.03%
BOSTON SCIENTIFIC CORP 3.45% due 03/01/2024 (101137AV9)
0.03%
CALIFORNIA ST TAXABLE-BABS-VAR PURP GO 7.95% due 03/01/2036 (13063BFV9)
0.03%
COMM MORTGAGE TRUST Series 2012-CR5 Class A4 2.771% due 12/10/2045 (12623SAE0)
0.03%
ENBRIDGE ENERGY PARTNERS 5.50% due 09/15/2040 (29250RAT3)
0.03%
ENERGY TRANSFER OPERATNG 4.05% due 03/15/2025 (29273RBD0)
0.03%
EQT MIDSTREAM PARTNERS LP 5.50% due 07/15/2028 (26885BAC4)
0.03%
Fannie Mae FN AS9334 3% due 03/01/2032 (3138WKLQ6)
0.03%
Fannie Mae FN AS9749 4% due 06/01/2047 (3138WKZP3)
0.03%
Fannie Mae FN BD7071 4% due 03/01/2047 (3140FE2P8)
0.03%
Fannie Mae FN MA2145 4% due 01/01/2045 (31418BL38)
0.03%
FANNIE MAE Series 2019-52 Class PA 3% due 09/25/2049 (3136B53X1)
0.03%
FHLMC MULTIFAMILY STRUCTURED PASS THRU CERTS Series KJ18 Class A1 2.455% due 03/25/2022 (3137FCWW0)
0.03%
FORD MOTOR CREDIT CO LLC N/C Variable rate due 03/28/2022 (345397YJ6)
0.03%
Freddie Mac FG G08738 3.50% due 12/01/2046 (3128MJZC7)
0.03%
Freddie Mac FG G08747 3% due 02/01/2047 (3128MJZM5)
0.03%
Freddie Mac FG G08748 3.50% due 02/01/2047 (3128MJZN3)
0.03%
Freddie Mac FG G18670 3% due 12/01/2032 (3128MMW82)
0.03%
Freddie Mac FG G18713 3.50% due 11/01/2033 (3128MMYK3)
0.03%
Freddie Mac FG Q44452 3% due 11/01/2046 (3132WH5N1)
0.03%
Freddie Mac FR ZT1403 3.50% due 11/01/2033 (3132ADRY6)
0.03%
GILEAD SCIENCES INC 4.15% due 03/01/2047 (375558BK8)
0.03%
GNMA G2 MA4196 3.50% due 01/20/2047 (36179SUV7)
0.03%
HUMANA INC 2.90% due 12/15/2022 (444859BJ0)
0.03%
Impac CMB Trust Series 2005-2 Class 1A1 Variable rate due 04/25/2035 (45254NMY0)
0.03%
INTELSAT JACKSON HLDG 9.75% due 07/15/2025 (45824TAY1)
0.03%
JP Morgan Mortgage Acquisition Series 2007-CH2 Class MV Variable rate due 01/25/2037 (46630MAX0)
0.03%
Lehman XS Trust Series 2006-16N Class A4A Variable rate due 11/25/2046 (52522DAM3)
0.03%
LG&E AND KU ENERGY LLC 3.75% due 11/15/2020 (50188FAD7)
0.03%
MADISON AVENUE TRUST Series 2015-11MD Class A Variable rate due 09/10/2035 (556227AA4)
0.03%
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 Class A2B Variable rate due 06/25/2037 (59024VAF6)
0.03%
NATIONWIDE BLDG SOCIETY Variable rate due 03/08/2024 (63861VAA5)
0.03%
NATIONWIDE BLDG SOCIETY Variable rate due 08/01/2024 (63861VAC1)
0.03%
NATIONWIDE MUTUAL INSURANCE Variable rate due 12/15/2024 (638671AJ6)
0.03%
Navient Student Loan Trust Series 2014-1 Class A3 Variable rate due 06/25/2031 (63938EAC8)
0.03%
OCCIDENTAL PETROLEUM CORP 3.50% due 08/15/2029 (674599CS2)
0.03%
PIEDMONT OPERATING PARTNERSHIP 3.40% due 06/01/2023 (720198AC4)
0.03%
PIPELINE FUNDING CO LLC 7.50% due 01/15/2030 (724060AA6)
0.03%
PLAINS ALL AMER PIPELINE 3.55% due 12/15/2029 (72650RBM3)
0.03%
PNC BANK NA 3.80% due 07/25/2023 (69349LAM0)
0.03%
REPUBLIC OF PARAGUAY N/C 4.625% due 01/25/2023 (P75744AA3)
0.03%
REPUBLIC OF TURKEY N/C 3.25% due 03/23/2023 (900123CA6)
0.03%
SABINE PASS LIQUEFACTION 5.625% due 03/01/2025 (785592AM8)
0.03%
SL GREEN OPERATING PARTN 3.25% due 10/15/2022 (78444FAF3)
0.03%
SLC Student Loan Trust Series 2005-2 Class A4 Variable rate due 12/15/2039 (784420AJ0)
0.03%
SLM Student Loan Trust Series 2008-7 Class B Variable rate due 07/26/2083 (78445FAE5)
0.03%
SLM Student Loan Trust Series 2011-1 Class A2 Variable rate due 10/25/2034 (83149VAB5)
0.03%
SLM Student Loan Trust Series 2012-6 Class A3 Variable rate due 05/26/2026 (78447GAC5)
0.03%
SOUTHWESTERN ELEC POWER 3.55% due 02/15/2022 (845437BM3)
0.03%
Structured Asset Investment Loan Trust Series 2005-2 Class M2 Variable rate due 03/25/2035 (86358ERB4)
0.03%
TRANSOCEAN PHOENIX 2 LTD 7.75% due 10/15/2024 (893828AA1)
0.03%
VENTAS REALTY LP 3.85% due 04/01/2027 (92277GAL1)
0.03%
VIRGIN MEDIA SECURED FIN 5.50% due 08/15/2026 (92769XAM7)
0.03%
VODAFONE GROUP PLC 3.75% due 01/16/2024 (92857WBH2)
0.03%
WAMU Mortgage Pass-Through Certificates Series 2006-AR3 Class A1A Variable rate due 02/25/2046 (92925CDA7)
0.03%
WELLS FARGO & COMPANY Variable rate due 05/22/2028 (95000U2A0)
0.03%
WRKCO INC 4.90% due 03/15/2029 (92940PAD6)
0.03%
ALABAMA POWER CAP TR V Preferred Variable rate due 10/01/2042 (01039XAA8)
0.02%
ALEXANDRIA REAL ESTATE EQUITIES 4.30% due 01/15/2026 (015271AH2)
0.02%
AMEREN ILLINOIS CO 3.70% due 12/01/2047 (02361DAR1)
0.02%
AMERICAN CAMPUS CMNTYS 3.625% due 11/15/2027 (024836AD0)
0.02%
AMERICAN TOWER CORP 3% due 06/15/2023 (03027XAQ3)
0.02%
ANHEUSER-BUSCH CO/INBEV 4.90% due 02/01/2046 (03522AAJ9)
0.02%
ANHEUSER-BUSCH INBEV WOR 4.439% due 10/06/2048 (03523TBT4)
0.02%
ANTERO RESOURCES CORP 5.125% due 12/01/2022 (03674XAC0)
0.02%
Argent Securities Inc. Series 2005-W2 Class M1 Variable rate due 10/25/2035 (040104ND9)
0.02%
AT&T INC 4.30% due 02/15/2030 (00206RGQ9)
0.02%
BACARDI LTD 4.70% due 05/15/2028 (067316AF6)
0.02%
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC Series 2015-200P Class A 3.218% due 04/14/2033 (05526QAA4)
0.02%
BANK OF AMERICA CORP Variable rate due 07/23/2029 (06051GHM4)
0.02%
BANK OF AMERICA CORP Variable rate due 12/20/2023 (06051GHC6)
0.02%
BAT CAPITAL CORP 4.39% due 08/15/2037 (05526DBD6)
0.02%
Bear Stearns Mortgage Funding Trust Series 2006-AR1 Class 1A1 Variable rate due 07/25/2036 (07401LAA1)
0.02%
Brazos Higher Education Authority Inc. Series 2011-1 Class A3 Variable rate due 11/25/2033 (10620NCH9)
0.02%
Brazos Higher Education Authority Inc. Series 2011-2 Class A3 Variable rate due 10/27/2036 (10620NCL0)
0.02%
C&W SR FINANCING DAC 6.875% due 09/15/2027 (12674TAA4)
0.02%
CBS CORP 2.50% due 02/15/2023 (124857AS2)
0.02%
CBS CORP 3.70% due 06/01/2028 (124857AX1)
0.02%
CLEAN HARBORS INC 5.125% due 07/15/2029 (184496AP2)
0.02%
COMM MORTGAGE TRUST Series 2012-CR5 Class A3 2.54% due 12/10/2045 (12623SAD2)
0.02%
CSC HOLDINGS LLC 5.375% due 02/01/2028 (126307AS6)
0.02%
Deephaven Residential Mortgage Trust Series 2017-1A Class A1 Variable rate due 12/26/2046 (24380TAA4)
0.02%
ECOPETROL SA 5.875% due 05/28/2045 (279158AJ8)
0.02%
ENERGY TRANSFER OPERATING 5.50% due 06/01/2027 (29278NAN3)
0.02%
ENERGY TRANSFER OPERATNG 5.15% due 03/15/2045 (29273RBF5)
0.02%
Fannie Mae FN AN4665 3.49% due 02/01/2032 (3138LHFF6)
0.02%
Fannie Mae FN MA3238 3.50% due 01/01/2048 (31418CS47)
0.02%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF13 Class A2C Variable rate due 10/25/2036 (30247DAD3)
0.02%
FORD MOTOR CREDIT CO LLC 3.339% due 03/28/2022 (345397YL1)
0.02%
FORD MOTOR CREDIT CO LLC N/C Variable rate due 10/12/2021 (345397ZG1)
0.02%
Freddie Mac FG G08833 5% due 07/01/2048 (3128MJ4T4)
0.02%
Freddie Mac FG G08844 5% due 10/01/2048 (3128MJ5E6)
0.02%
Freddie Mac FN C91981 3% due 02/01/2038 (3128P8FW6)
0.02%
FREDDIE MAC Series 4656 Class EZ 4% due 02/15/2047 (3137BVBM7)
0.02%
GILEAD SCIENCES INC 3.65% due 03/01/2026 (375558BF9)
0.02%
GNMA G2 MA4195 3% due 01/20/2047 (36179SUU9)
0.02%
GNMA G2 MA4901 4% due 12/20/2047 (36179TNS0)
0.02%
GNMA G2 MA5467 4.50% due 09/20/2048 (36179UCC4)
0.02%
GreenPoint Mortgage Funding Trust Series 2006-AR1 Class A1A Variable rate due 02/25/2036 (39538WFH6)
0.02%
IHS MARKIT LTD 4.75% due 08/01/2028 (44962LAF4)
0.02%
IRVINE CORE OFFICE TRUST Series 2013-IRV Class A2 Variable rate due 05/15/2048 (46361TAC6)
0.02%
JP Morgan Mortgage Acquisition Corp. Series 2006-ACC1 Class M1 Variable rate due 05/25/2036 (46628RAF2)
0.02%
LEVEL 3 FINANCING INC 5.375% due 01/15/2024 (527298BK8)
0.02%
LIFESTORAGE LP 3.875% due 12/15/2027 (53227JAA2)
0.02%
MATTHEWS INTERNATIONAL CORP 5.25% due 12/01/2025 (577128AA9)
0.02%
Mid-State Trust Series 11 Class A1 4.864% due 07/15/2038 (59549WAA1)
0.02%
MONG DUONG FIN HLDGS BV 5.125% due 05/07/2029 (N6000DAA1)
0.02%
Morgan Stanley ReRemic Trust Series 2015-R2 Class 1A1 Variable rate due 12/26/2046 (61690HAA7)
0.02%
Navient Student Loan Trust Series 2014-3 Class A Variable rate due 03/25/2083 (63938JAA1)
0.02%
Navient Student Loan Trust Series 2015-1 Class A2 Variable rate due 04/25/2040 (63939FAB6)
0.02%
Navient Student Loan Trust Series 2017-3A Class A3 Variable rate due 07/26/2066 (63940JAC3)
0.02%
NY & PRESBYTERIAN HOSPITAL 3.563% due 08/01/2036 (649322AC8)
0.02%
Palmer Square Loan Funding Ltd Series 2019-1A Class A1 Variable rate due 04/20/2027 (69700VAA7)
0.02%
PARK AEROSPACE HOLDINGS 4.50% due 03/15/2023 (70014LAC4)
0.02%
PETROLEOS MEXICANOS 6.625% due 06/15/2035 (706451BG5)
0.02%
PLAINS ALL AMER PIPELINE 3.85% due 10/15/2023 (72650RBD3)
0.02%
QWEST CORP N/C 7.25% due 09/15/2025 (912920AK1)
0.02%
RECKITT BENCKISER TSY N/C 2.75% due 06/26/2024 (75625QAD1)
0.02%
Residential Asset Mortgage Products Inc. Series 2006-RZ1 Class M2 Variable rate due 03/25/2036 (76112BZ37)
0.02%
Residential Asset Securities Corporation Series 2006-EMX3 Class A3 Variable rate due 04/25/2036 (76113ACA7)
0.02%
REYNOLDS GRP ISS/REYNOLD Variable rate due 07/15/2021 (761735AR0)
0.02%
ROCKIES EXPRESS PIPELINE 5.625% due 04/15/2020 (77340RAK3)
0.02%
Securitized Asset Backed Receivables LLC Trust Series 2006-OP1 Class M2 Variable rate due 10/25/2035 (81375WJG2)
0.02%
SLM Student Loan Trust Series 2005-5 Class A5 Variable rate due 10/25/2040 (78442GPR1)
0.02%
SLM Student Loan Trust Series 2006-2 Class A6 Variable rate due 01/25/2041 (78442GRX6)
0.02%
SPECTRUM BRANDS INC 5.75% due 07/15/2025 (84762LAU9)
0.02%
SPIRE INC 3.543% due 02/27/2024 (84857LAA9)
0.02%
TEACHERS INSUR & ANNUITY Variable rate due 09/15/2054 (878091BE6)
0.02%
TELEFLEX INC 4.625% due 11/15/2027 (879369AF3)
0.02%
TRANSOCEAN PONTUS LTD 6.125% due 08/01/2025 (89382PAA3)
0.02%
TRIVIUM PACKAGING FIN 5.50% due 08/15/2026 (89686QAA4)
0.02%
UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST Series 2013-C6 Class A3 2.9707% due 04/10/2046 (90349GBE4)
0.02%
UNION PACIFIC CORP 3.95% due 09/10/2028 (907818EY0)
0.02%
UNITED MEXICAN STATES 3.75% due 01/11/2028 (91087BAE0)
0.02%
VIRGIN MEDIA SECURED FINANCE 5.50% due 05/15/2029 (92769XAP0)
0.02%
VNO MORTGAGE TRUST Series 2012-6AVE Class A 2.9956% due 11/15/2030 (91830CAA6)
0.02%
Voya CLO Ltd Series 2014-3A Class A1R Variable rate due 07/25/2026 (92912QAG1)
0.02%
WAMU MORTGAGE PASS-THROUGH CER Series 2005-AR15 Class A1A1 Variable rate due 11/25/2045 (92922F5T1)
0.02%
WELLCARE HEALTH PLANS 5.375% due 08/15/2026 (94946TAD8)
0.02%
WELLS FARGO & COMPANY N/C 3% due 10/23/2026 (949746SH5)
0.02%
ALIMENTATION COUCHE-TARD 3.55% due 07/26/2027 (01626PAH9)
0.01%
AMER AIRLN 15-2 AA PTT 3.60% due 09/22/2027 (02377BAB2)
0.01%
AMERICAN CAMPUS CMNTYS 3.35% due 10/01/2020 (024836AC2)
0.01%
ANTHEM INC 3.30% due 01/15/2023 (94973VBA4)
0.01%
ANTHEM INC 3.65% due 12/01/2027 (036752AB9)
0.01%
Asset Backed Funding Certificates Series 2006-OPT1 Class A2 Variable rate due 09/25/2036 (00075QAR3)
0.01%
BANK OF AMERICA CORP Variable rate due 10/01/2025 (06051GGT0)
0.01%
BERRY GLOBAL INC 4.875% due 07/15/2026 (085770AA3)
0.01%
CHS/COMMUNITY HEALTH SYS 8% due 03/15/2026 (12543DBC3)
0.01%
CIGNA CORP 3.05% due 10/15/2027 (125523AY6)
0.01%
CODELCO INC N/C 4.50% due 09/16/2025 (P3143NAW4)
0.01%
COMCAST CORP 3.969% due 11/01/2047 (20030NCC3)
0.01%
Credit Suisse Mortgage Trust Series 2011-5R Class 2A1 Variable rate due 08/27/2046 (12645LAH2)
0.01%
Credit Suisse Mortgage Trust Series 2015-8R Class 3A1 Variable rate due 11/25/2037 (12650NAN7)
0.01%
CROWNROCK LP/CROWNROCK F 5.625% due 10/15/2025 (228701AF5)
0.01%
CVS HEALTH CORP 3.875% due 07/20/2025 (126650CL2)
0.01%
DELTA AIR LINES 2002-1G1 6.718% due 01/02/2023 (247367AX3)
0.01%
DUKE ENERGY CAROLINAS 3.70% due 12/01/2047 (26442CAT1)
0.01%
EFS Volunteer No 3 LLC Series 2012-1 Class A3 Variable rate due 04/25/2033 (26845CAC1)
0.01%
ENERGY TRANSFER OPERATNG 5.20% due 02/01/2022 (29273RAQ2)
0.01%
Fannie Mae FN AM5673 3.65% due 04/01/2023 (3138L6JT6)
0.01%
Fannie Mae FN AM7122 3.61% due 11/01/2034 (3138L74G8)
0.01%
Fannie Mae FN AM7817 3.31% due 01/01/2027 (3138L8VK7)
0.01%
Fannie Mae FN AN2786 2.76% due 09/01/2036 (3138LFCY2)
0.01%
FHLMC MULTIFAMILY STRUCTURED PASS THRU CERTS Series KF16 Class A Variable rate due 03/25/2026 (3137BPC80)
0.01%
FORD MOTOR CREDIT CO LLC N/C Variable rate due 08/03/2022 (345397YP2)
0.01%
Freddie Mac FG G07961 3.50% due 03/01/2045 (3128MAFA2)
0.01%
Freddie Mac FG G08692 3% due 02/01/2046 (3128MJXW5)
0.01%
Freddie Mac FG G08721 3% due 09/01/2046 (3128MJYT1)
0.01%
Freddie Mac FG G18691 3% due 06/01/2033 (3128MMXV0)
0.01%
GLP CAPITAL LP / FIN II 5.375% due 04/15/2026 (361841AH2)
0.01%
GNMA G2 MA4453 4.50% due 05/20/2047 (36179S5N3)
0.01%
GNMA G2 MA4586 3.50% due 07/20/2047 (36179TCX1)
0.01%
GNMA G2 MA4722 5% due 09/20/2047 (36179TG74)
0.01%
GNMA G2 MA4777 3% due 10/20/2047 (36179TJW6)
0.01%
GOLDMAN SACHS GROUP INC Variable rate due 09/29/2025 (38141GWQ3)
0.01%
HCA INC 4.75% due 05/01/2023 (404121AF2)
0.01%
IHS MARKIT LTD 4% due 03/01/2026 (44962LAC1)
0.01%
First Trust TCWOpportunistic Fxd Inc ETF (FIXD)
0%

FIXD Technicals

Alpha

0

Beta

-0.04

Leverage

Long

Standard Deviation

1.33

FIXD Dividends

Dividend Date

2019-11-21

Latest Dividend

0.12

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

2.78

FIXD Performance

YTD Return

5.13%

1 Year Return

5.64%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.94%

FIXD Related Articles

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