• LAST PRICE
    19.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.99/ 2
  • Ask / Lots
    31.73/ 1
  • Open / Previous Close
    --- / 19.96
  • Day Range
    ---
  • 52 Week Range
    Low 19.47
    High 21.13
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 371 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.0516
TimeVolumeMGOV
10:36 ET21820.0093
10:38 ET128219.96
10:47 ET63519.9446
01:18 ET14219.9631
02:09 ET443219.94
02:34 ET87419.945
02:36 ET20019.9395
03:03 ET209619.95
03:24 ET11619.9579
03:32 ET249419.93
04:00 ET249419.9565
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 Largest Discount-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 Premium0.43%
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%
11/12/2024 -0.10%
11/13/2024 -0.08%
11/14/2024 0.04%
11/15/2024 0.00%
11/18/2024 -0.02%
11/19/2024 -0.01%
11/20/2024 -0.04%
11/21/2024 -0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
96.9%
Cash
3.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United States2 Year Treasury Note Future Dec 24
Long
11.2%
+14.71%
$8.0M
United StatesUltra 10 Year US Treasury Note Future Dec 24
Short
10.2%
+12.28%
$-7.3M
United StatesUS Treasury Bond Future Dec 24
Long
4.1%
0.00%
$2.9M
United StatesFederal National Mortgage Association 3.5%
Long
3.7%
0.00%
$2.6M
United StatesFederal National Mortgage Association 5%
Long
2.4%
0.00%
$1.7M
United StatesGovernment National Mortgage Association 4%
Long
2.3%
0.00%
$1.6M
United StatesFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%
Long
2.2%
0.00%
$1.6M
United StatesFederal National Mortgage Association 3%
Long
2.2%
0.00%
$1.6M
United StatesFederal Home Loan Mortgage Corp. 2.4%
Long
2.2%
0.00%
$1.6M
United StatesFederal National Mortgage Association 3%
Long
2.2%
0.00%
$1.6M
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
First Trust Advisors L.P.
Inception
August 2, 2023
As of 2024-10-31

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.

Holding Details
Total Net Assets$60.3M
Shares Out.3.0M
Net Asset Value (NAV)$19.96
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield4.97%
Dividend per Share0.99 USD
Ex-Dividend Date11/21/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%