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Company | Country | Symbol |
---|
Time | Volume | MGOV |
---|---|---|
09:32 ET | 1200 | 20.08 |
09:44 ET | 222 | 20.0904 |
10:24 ET | 3541 | 20.09 |
11:25 ET | 1375 | 20.06 |
12:21 ET | 100 | 20.04 |
12:33 ET | 1894 | 19.98 |
02:05 ET | 404 | 20.03 |
02:18 ET | 200 | 20.02 |
02:20 ET | 7810 | 20.02 |
02:21 ET | 400 | 20.02 |
02:30 ET | 100 | 20.02 |
02:32 ET | 100 | 20.02 |
02:34 ET | 2000 | 20.01 |
02:36 ET | 10893 | 20.0001 |
02:52 ET | 300 | 20 |
02:56 ET | 562 | 20.0085 |
04:00 ET | 1578 | 20 |
Date | Daily Premium/Discount |
---|---|
08/14/2024 | -0.14% |
08/15/2024 | -0.15% |
08/16/2024 Largest Discount | -0.23% |
08/19/2024 | -0.10% |
08/20/2024 | -0.15% |
08/21/2024 | -0.13% |
08/22/2024 | -0.19% |
08/23/2024 | -0.17% |
08/26/2024 | -0.14% |
08/27/2024 | -0.10% |
08/28/2024 | -0.10% |
08/29/2024 | 0.19% |
08/30/2024 | 0.19% |
09/03/2024 | 0.12% |
09/04/2024 | 0.12% |
09/05/2024 | 0.24% |
09/09/2024 Largest Premium | 0.43% |
09/10/2024 | 0.38% |
09/11/2024 | 0.29% |
09/12/2024 | 0.24% |
09/13/2024 | 0.13% |
09/16/2024 | 0.18% |
09/18/2024 | 0.19% |
09/19/2024 | 0.14% |
09/20/2024 | 0.15% |
09/23/2024 | 0.24% |
09/24/2024 | 0.19% |
09/25/2024 | 0.10% |
09/26/2024 | 0.22% |
09/27/2024 | 0.19% |
09/30/2024 | 0.19% |
10/01/2024 | 0.24% |
10/02/2024 | 0.24% |
10/03/2024 | 0.14% |
10/04/2024 | 0.15% |
10/07/2024 | 0.15% |
10/08/2024 | 0.05% |
10/09/2024 | 0.24% |
10/10/2024 | 0.20% |
10/11/2024 | 0.15% |
10/14/2024 | 0.20% |
10/15/2024 | 0.10% |
10/16/2024 | 0.10% |
10/17/2024 | 0.15% |
10/18/2024 | 0.20% |
10/21/2024 | 0.10% |
10/22/2024 | 0.20% |
10/23/2024 | 0.15% |
10/24/2024 | 0.12% |
10/25/2024 | 0.14% |
10/28/2024 | 0.20% |
10/29/2024 | 0.15% |
10/30/2024 | 0.20% |
10/31/2024 | 0.13% |
11/01/2024 | 0.13% |
11/04/2024 | 0.14% |
11/05/2024 | 0.15% |
11/06/2024 | -0.05% |
11/08/2024 | 0.12% |
11/11/2024 | 0.15% |
US Bond | 96.9% |
---|---|
Cash | 3.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | Long | 11.2% | +14.71% | $8.0M |
Ultra 10 Year US Treasury Note Future Dec 24 | Short | 10.2% | +12.28% | $-7.3M |
US Treasury Bond Future Dec 24 | Long | 4.1% | 0.00% | $2.9M |
Federal National Mortgage Association 3.5% | Long | 3.7% | 0.00% | $2.6M |
Federal National Mortgage Association 5% | Long | 2.4% | 0.00% | $1.7M |
Government National Mortgage Association 4% | Long | 2.3% | 0.00% | $1.6M |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | Long | 2.2% | 0.00% | $1.6M |
Federal National Mortgage Association 3% | Long | 2.2% | 0.00% | $1.6M |
Federal Home Loan Mortgage Corp. 2.4% | Long | 2.2% | 0.00% | $1.6M |
Federal National Mortgage Association 3% | Long | 2.2% | 0.00% | $1.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 2, 2023 |
The investment seeks to maximize long-term total return. 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.
Total Net Assets | $60.3M |
---|---|
Shares Out. | 3.0M |
Net Asset Value (NAV) | $20.15 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | 4.90% |
Dividend per Share | 0.98 USD |
Ex-Dividend Date | 10/22/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Government |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |