FIXD First Trust Smith Opportunistic Fixed Income ETF
41.48
0.0178 (+0.04%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.46 | Day Range | 41.37 – 41.50 |
| 52-Week Range | 38.56 – 45.16 | Volume | 273.90K |
| Avg Volume | 415.49K | AUM | $2.85B (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 4.95% |
| NAV | 41.48 | Premium/Discount | 0.00% indicative |
| Inception | Feb 14, 2017 | Holdings | 406 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 33740F805 | ISIN | US33740F8059 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.58% | -4.31% | -5.38% | -6.41% | -6.60% | -0.38% | -4.88% | — | -1.96% |
| Total return | -2.58% | -3.94% | -3.94% | -3.91% | -2.88% | +3.89% | -1.39% | — | +1.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 409 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Note, 4.375%, due 05/15/2036 | — | 5.43% | 163.64M | $153.1M |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | — | 5.03% | 151.12M | $141.8M |
| 3 | U.S. Treasury Bond, 5%, due 05/15/2056 | — | 3.10% | 95.52M | $87.3M |
| 4 | U.S. Treasury Note, 4.125%, due 10/31/2029 | — | 2.68% | 77.37M | $75.6M |
| 5 | U.S. Treasury Note, 4.125%, due 08/31/2028 | — | 2.68% | 76.39M | $75.5M |
| 6 | U.S. Treasury Note, 3.375%, due 02/29/2028 | — | 2.53% | 72.56M | $71.3M |
| 7 | U.S. Treasury Bond, 5%, due 05/15/2046 | — | 1.77% | 53.93M | $49.8M |
| 8 | U.S. Treasury Note, 4.75%, due 09/30/2028 | — | 1.52% | 42.99M | $43.0M |
| 9 | US Dollar | — | 1.08% | 30.30M | $30.3M |
| 10 | THE BOEING CO 7.008%, due 05/01/2064 | — | 0.95% | 26.04M | $26.8M |
| 11 | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | — | 0.89% | 27.35M | $25.1M |
| 12 | U.S. Treasury Note, 4.625%, due 08/15/2036 | — | 0.83% | 24.51M | $23.4M |
| 13 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | — | 0.80% | 47.77M | $22.4M |
| 14 | FIRST CITIZENS BANCSHARES Variable rate, due… | — | 0.77% | 23.04M | $21.7M |
| 15 | Fannie Mae FN FA4541, 5%, due 02/01/2056 | — | 0.74% | 22.09M | $20.7M |
| 16 | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | — | 0.73% | 20.60M | $20.6M |
| 17 | GNMA G2 MA8347, 4.50%, due 10/20/2052 | — | 0.67% | 20.66M | $18.9M |
| 18 | GNMA G2 788648, 2%, due 12/20/2052 | — | 0.66% | 24.88M | $18.7M |
| 19 | VF CORP 2.95%, due 04/23/2030 | — | 0.65% | 20.53M | $18.3M |
| 20 | Freddie Mac FR SD1657, 2.50%, due 02/01/2052 | — | 0.59% | 20.58M | $16.5M |
| 21 | TRANSDIGM INC TDG TL J 1L USD | — | 0.58% | 16.45M | $16.5M |
| 22 | THE BOEING CO 6.528%, due 05/01/2034 | — | 0.58% | 15.94M | $16.4M |
| 23 | U.S. Treasury Inflation Indexed Note, 1.25%… | — | 0.58% | 16.95M | $16.4M |
| 24 | Freddie Mac FR SD3012, 3%, due 05/01/2052 | — | 0.58% | 19.66M | $16.3M |
| 25 | U.S. Treasury Inflation Indexed Note, 1.875%… | — | 0.57% | 17.00M | $16.0M |
| 26 | Fannie Mae FN DG2890, 5%, due 02/01/2056 | — | 0.57% | 17.19M | $16.0M |
| 27 | CARNIVAL CORP LTD 5.75%, due 08/01/2032 | — | 0.57% | 16.59M | $16.0M |
| 28 | Freddie Mac FR SD1460, 3%, due 05/01/2052 | — | 0.56% | 18.97M | $15.8M |
| 29 | RTX CORP 6.10%, due 03/15/2034 | — | 0.55% | 15.22M | $15.6M |
| 30 | PINNACLE FINANCIAL PARTNERS Variable rate, due… | — | 0.53% | 14.87M | $14.9M |
| 31 | GNMA G2 MA9963, 4.50%, due 10/20/2054 | — | 0.52% | 16.07M | $14.6M |
| 32 | SYNOPSYS INC 5.15%, due 04/01/2035 | — | 0.51% | 15.18M | $14.3M |
| 33 | U.S. Treasury Note, 5%, due 09/30/2031 | — | 0.51% | 14.28M | $14.3M |
| 34 | Freddie Mac FR SD2928, 4.50%, due 05/01/2053 | — | 0.50% | 15.61M | $14.2M |
| 35 | AMNEAL PHARMACEUTICALS LLC 6.875%, due… | — | 0.49% | 13.71M | $13.9M |
| 36 | AMERICAN ELECTRIC POWER Variable rate, due… | — | 0.46% | 13.05M | $13.0M |
| 37 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.45% | 12.96M | $12.5M |
| 38 | Freddie Mac FR SD2206, 5.50%, due 02/01/2053 | — | 0.44% | 13.06M | $12.5M |
| 39 | MORGAN STANLEY Variable rate, due 04/20/2037 | — | 0.44% | 13.06M | $12.4M |
| 40 | AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 | — | 0.43% | 12.90M | $12.2M |
| 41 | FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 | — | 0.43% | 12.30M | $12.1M |
| 42 | PARAMOUNT GLOBAL 4.95%, due 05/19/2050 | — | 0.42% | 22.89M | $11.9M |
| 43 | BANK OF AMERICA CORP Variable rate, due… | — | 0.42% | 14.05M | $11.8M |
| 44 | U.S. Treasury Note, 4.25%, due 08/15/2029 | — | 0.42% | 11.93M | $11.7M |
| 45 | Fannie Mae FN MA4978, 5%, due 04/01/2053 | — | 0.42% | 12.53M | $11.7M |
| 46 | GNMA Series 2018-78, Class N2, 3.50%, due… | — | 0.41% | 13.05M | $11.5M |
| 47 | Freddie Mac FR SD7509, 3%, due 11/01/2049 | — | 0.41% | 13.66M | $11.5M |
| 48 | FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 | — | 0.40% | 11.58M | $11.3M |
| 49 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.40% | 12.12M | $11.2M |
| 50 | BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | — | 0.40% | 11.31M | $11.2M |
| 51 | Fannie Mae FN FA4832, 5%, due 03/01/2056 | — | 0.40% | 11.83M | $11.2M |
| 52 | BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 | — | 0.40% | 10.98M | $11.1M |
| 53 | Fannie Mae FN FA5236, 5%, due 04/01/2056 | — | 0.39% | 11.84M | $11.1M |
| 54 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%… | — | 0.39% | 10.91M | $11.0M |
| 55 | Freddie Mac FR SD2509, 5.50%, due 03/01/2053 | — | 0.37% | 10.91M | $10.5M |
| 56 | HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 | — | 0.37% | 10.69M | $10.5M |
| 57 | NEXSTAR MEDIA INC 6.50%, due 09/15/2033 | — | 0.37% | 10.78M | $10.4M |
| 58 | CVS HEALTH CORP Variable rate, due 03/10/2055 | — | 0.37% | 10.18M | $10.3M |
| 59 | FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028 | — | 0.36% | 10.00M | $10.2M |
| 60 | VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 | — | 0.36% | 10.81M | $10.1M |
| 61 | Freddie Mac Series 5473, Class BF, Variable… | — | 0.36% | 10.25M | $10.1M |
| 62 | Fannie Mae FN CB6854, 4.50%, due 08/01/2053 | — | 0.36% | 11.03M | $10.0M |
| 63 | 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028 | — | 0.35% | 9.96M | $9.7M |
| 64 | AUGUSTA SPINCO CORPORATION 5.245%, due… | — | 0.35% | 10.31M | $9.7M |
| 65 | Fannie Mae FN FA3679, 5.50%, due 03/01/2055 | — | 0.34% | 10.07M | $9.7M |
| 66 | PERMIAN RESOURCES OPERATING LLC 7%, due… | — | 0.34% | 9.46M | $9.6M |
| 67 | FISERV INC 5.25%, due 08/11/2035 | — | 0.34% | 10.43M | $9.6M |
| 68 | Freddie Mac FR TA0176, 5.50%, due 12/01/2055 | — | 0.34% | 9.84M | $9.5M |
| 69 | CITADEL SECURITIES GLOBAL HLDGS 6.20%, due… | — | 0.34% | 9.72M | $9.4M |
| 70 | FIDELITY NATL INFO SERV 4.80%, due 03/10/2031 | — | 0.33% | 9.77M | $9.3M |
| 71 | FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036 | — | 0.33% | 9.44M | $9.3M |
| 72 | Fannie Mae FN BM7755, 4%, due 06/01/2064 | — | 0.33% | 10.55M | $9.2M |
| 73 | SYNOPSYS INC 4.85%, due 04/01/2030 | — | 0.32% | 9.12M | $8.9M |
| 74 | Skyline Aircraft Finance LLC Series 2020-1… | — | 0.31% | 9.37M | $8.8M |
| 75 | Fannie Mae FN FA4863, 3.50%, due 09/01/2052 | — | 0.31% | 10.14M | $8.7M |
| 76 | DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 | — | 0.31% | 14.75M | $8.7M |
| 77 | WELLS FARGO & COMPANY Variable rate | — | 0.31% | 8.85M | $8.6M |
| 78 | ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033 | — | 0.30% | 8.59M | $8.5M |
| 79 | GFL ENVIRONMENTAL INC 4%, due 08/01/2028 | — | 0.30% | 8.66M | $8.4M |
| 80 | UNITED AIRLINES INC 4.625%, due 04/15/2029 | — | 0.30% | 8.70M | $8.4M |
| 81 | KINETIK HOLDINGS LP 6.625%, due 12/15/2028 | — | 0.30% | 8.27M | $8.3M |
| 82 | UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029 | — | 0.29% | 8.58M | $8.3M |
| 83 | CELANESE US HOLDINGS LLC 7%, due 02/15/2031 | — | 0.29% | 8.22M | $8.3M |
| 84 | FLUTTER TREASURY DAC 5.875%, due 06/04/2031 | — | 0.29% | 8.62M | $8.3M |
| 85 | FAIR ISAAC CORP 6%, due 05/15/2033 | — | 0.29% | 8.94M | $8.2M |
| 86 | GNMA Series 2026-118, Class NZ, 5%, due… | — | 0.29% | 9.92M | $8.2M |
| 87 | HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031 | — | 0.29% | 8.55M | $8.2M |
| 88 | COSTAR GROUP INC 2.80%, due 07/15/2030 | — | 0.29% | 9.20M | $8.1M |
| 89 | US BANCORP Variable rate | — | 0.29% | 8.17M | $8.1M |
| 90 | THE GAP INC 3.625%, due 10/01/2029 | — | 0.29% | 8.70M | $8.1M |
| 91 | ALLISON TRANSMISSION INC 5.875%, due 12/01/2033 | — | 0.29% | 8.42M | $8.0M |
| 92 | SAUDI ARABIAN OIL CO 5%, due 02/02/2036 | — | 0.28% | 8.71M | $8.0M |
| 93 | LEIDOS INC 5.40%, due 03/15/2032 | — | 0.28% | 8.19M | $8.0M |
| 94 | GENERAL MOTORS FINL CO 5.45%, due 01/08/2036 | — | 0.28% | 8.51M | $8.0M |
| 95 | CAESARS ENTERTAIN INC CZR TL B1 1L USD | — | 0.28% | 8.39M | $8.0M |
| 96 | STINGRAY COMPUTE 6%, due 06/15/2031 | — | 0.28% | 8.31M | $8.0M |
| 97 | HONEYWELL AEROSPACE INC 4.95%, due 03/16/2036 | — | 0.28% | 8.57M | $8.0M |
| 98 | SM ENERGY CO 8.75%, due 07/01/2031 | — | 0.28% | 7.66M | $8.0M |
| 99 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.28% | 8.58M | $7.9M |
| 100 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.28% | 8.36M | $7.9M |
| 101 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.28% | 8.66M | $7.9M |
| 102 | BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due… | — | 0.28% | 8.46M | $7.9M |
| 103 | CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 | — | 0.28% | 8.05M | $7.9M |
| 104 | Freddie Mac FR SL2146, 5.50%, due 08/01/2055 | — | 0.28% | 8.15M | $7.8M |
| 105 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.28% | 8.55M | $7.8M |
| 106 | Freddie Mac FR SD0231, 3%, due 01/01/2050 | — | 0.28% | 9.29M | $7.8M |
| 107 | CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036 | — | 0.28% | 8.27M | $7.8M |
| 108 | Fannie Mae FN FA1868, 7%, due 03/01/2055 | — | 0.28% | 7.29M | $7.8M |
| 109 | UBS GROUP AG Variable rate, due 03/23/2037 | — | 0.28% | 8.50M | $7.8M |
| 110 | MARTIN MARIETTA MATERIALS 5.625%, due 08/15/2036 | — | 0.28% | 8.04M | $7.8M |
| 111 | MOBILITY GLOBAL INC 6.05%, due 06/15/2036 | — | 0.27% | 8.20M | $7.7M |
| 112 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.27% | 8.08M | $7.7M |
| 113 | JPMORGAN CHASE & CO Variable rate | — | 0.27% | 7.95M | $7.7M |
| 114 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | — | 0.27% | 8.17M | $7.7M |
| 115 | VYLOR INC 5.625%, due 08/15/2036 | — | 0.27% | 8.00M | $7.7M |
| 116 | Fannie Mae FN BN7755, 3%, due 09/01/2049 | — | 0.27% | 8.95M | $7.5M |
| 117 | WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 | — | 0.27% | 7.71M | $7.5M |
| 118 | GENERAL MOTORS CO 6.25%, due 04/15/2035 | — | 0.27% | 7.53M | $7.5M |
| 119 | GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 | — | 0.26% | 7.53M | $7.5M |
| 120 | STATION CASINOS LLC 4.50%, due 02/15/2028 | — | 0.26% | 7.58M | $7.4M |
| 121 | Fannie Mae FN CA4534, 3%, due 11/01/2049 | — | 0.26% | 8.82M | $7.4M |
| 122 | SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/2048 | — | 0.26% | 7.52M | $7.4M |
| 123 | BANK OF MONTREAL Variable rate, due 11/26/2086 | — | 0.26% | 7.45M | $7.3M |
| 124 | Fannie Mae FN FA5979, 4.50%, due 06/01/2056 | — | 0.26% | 8.02M | $7.3M |
| 125 | MATADOR RESOURCES CO 6%, due 04/15/2034 | — | 0.26% | 7.62M | $7.2M |
| 126 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.25% | 6.92M | $7.1M |
| 127 | NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 | — | 0.25% | 7.05M | $7.1M |
| 128 | Fannie Mae 4%, due 09/01/2053 | — | 0.25% | 7.88M | $7.0M |
| 129 | SOLVENTUM CORP 5.45%, due 03/13/2031 | — | 0.25% | 7.08M | $7.0M |
| 130 | U.S. Treasury Bond, 5.125%, due 08/15/2056 | — | 0.25% | 7.48M | $7.0M |
| 131 | BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031 | — | 0.25% | 7.28M | $6.9M |
| 132 | Freddie Mac FR QF0490, 5.50%, due 09/01/2052 | — | 0.24% | 7.14M | $6.9M |
| 133 | ALPHABET INC 4.70%, due 11/15/2035 | — | 0.24% | 7.39M | $6.8M |
| 134 | MORGAN STANLEY Variable rate, due 10/22/2036 | — | 0.24% | 7.42M | $6.8M |
| 135 | Freddie Mac FR SD7513, 3.50%, due 04/01/2050 | — | 0.24% | 7.72M | $6.7M |
| 136 | CITADEL SECURITIES GLOBAL HLDGS 5.50%, due… | — | 0.23% | 6.68M | $6.6M |
| 137 | BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/2029 | — | 0.23% | 6.64M | $6.5M |
| 138 | NEXSTAR MEDIA INC 7.25%, due 04/15/2034 | — | 0.23% | 6.78M | $6.5M |
| 139 | ALASKA AIRLINES INC 6.50%, due 06/01/2031 | — | 0.23% | 6.74M | $6.5M |
| 140 | Fannie Mae FN FS3876, 6%, due 02/01/2053 | — | 0.23% | 6.54M | $6.4M |
| 141 | CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032 | — | 0.23% | 6.72M | $6.4M |
| 142 | HEALTHEQUITY INC 4.50%, due 10/01/2029 | — | 0.23% | 6.70M | $6.4M |
| 143 | Fannie Mae FN FA6065, 4.50%, due 01/01/2054 | — | 0.22% | 6.94M | $6.3M |
| 144 | GALAXY HELIOS DATA CNTRS II LLC 9.875%, due… | — | 0.22% | 6.57M | $6.3M |
| 145 | US BANCORP Variable rate, due 11/03/2036 | — | 0.22% | 7.44M | $6.3M |
| 146 | ECOLAB INC 5.35%, due 06/15/2036 | — | 0.22% | 6.54M | $6.3M |
| 147 | SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | — | 0.22% | 6.84M | $6.2M |
| 148 | TRUIST FINANCIAL CORP Variable rate | — | 0.22% | 6.18M | $6.2M |
| 149 | UBS GROUP AG Variable rate | — | 0.22% | 6.24M | $6.1M |
| 150 | GENESIS ENERGY LP/FIN 8%, due 05/15/2033 | — | 0.22% | 6.00M | $6.1M |
| 151 | CUSHMAN & WAKEFIELD US BORROWER 6.75%, due… | — | 0.22% | 6.09M | $6.1M |
| 152 | CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 | — | 0.22% | 6.78M | $6.1M |
| 153 | AMERICAN WATER CAPITAL CORP 5.25%, due… | — | 0.21% | 6.32M | $6.0M |
| 154 | SIRIUS XM RADIO LLC 5%, due 08/01/2027 | — | 0.21% | 6.05M | $6.0M |
| 155 | PERMIAN RESOURCES OPERATING LLC 6.25%, due… | — | 0.21% | 6.00M | $6.0M |
| 156 | SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | — | 0.21% | 6.08M | $5.9M |
| 157 | FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035 | — | 0.21% | 5.90M | $5.9M |
| 158 | AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029 | — | 0.21% | 6.05M | $5.9M |
| 159 | Fannie Mae FN DE3460, 5.50%, due 07/01/2055 | — | 0.21% | 6.16M | $5.9M |
| 160 | FIDELITY NATL INFO SERV 2.25%, due 03/01/2031 | — | 0.21% | 6.71M | $5.8M |
| 161 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.20% | 6.29M | $5.7M |
| 162 | GNMA G2 MA3937, 3.50%, due 09/20/2046 | — | 0.20% | 6.46M | $5.7M |
| 163 | ESAB CORP 6.25%, due 04/15/2029 | — | 0.20% | 5.63M | $5.6M |
| 164 | Xcel Energy Inc., 6.250%, Due 10/15/2085 | XELLL | 0.20% | 267.00K | $5.6M |
| 165 | HOWMET AEROSPACE INC 4.75%, due 04/15/2036 | — | 0.20% | 6.03M | $5.5M |
| 166 | ENERGY TRANSFER LP Variable rate | — | 0.20% | 5.43M | $5.5M |
| 167 | Fannie Mae FN DF9514, 5.50%, due 01/01/2056 | — | 0.20% | 5.73M | $5.5M |
| 168 | CARNIVAL CORP LTD 4%, due 08/01/2028 | — | 0.19% | 5.64M | $5.5M |
| 169 | VMWARE LLC 2.20%, due 08/15/2031 | — | 0.19% | 6.40M | $5.4M |
| 170 | Fannie Mae FN DE9741, 5.50%, due 10/01/2055 | — | 0.19% | 5.64M | $5.4M |
| 171 | CHARLES SCHWAB CORP Variable rate, due… | — | 0.19% | 5.36M | $5.4M |
| 172 | VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 | — | 0.19% | 5.19M | $5.4M |
| 173 | OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 | — | 0.19% | 4.94M | $5.4M |
| 174 | Freddie Mac FR QA7837, 3.50%, due 03/01/2050 | — | 0.19% | 6.15M | $5.3M |
| 175 | FIRST CITIZENS BANCSHARES Variable rate, due… | — | 0.19% | 5.49M | $5.3M |
| 176 | LSEG US FIN CORP 5.25%, due 03/23/2036 | — | 0.19% | 5.61M | $5.3M |
| 177 | PNC FINANCIAL SERVICES Variable rate | — | 0.18% | 5.20M | $5.2M |
| 178 | GNMA G2 788213, 7.50%, due 10/20/2055 | — | 0.18% | 4.91M | $5.1M |
| 179 | Fannie Mae FN DC9671, 5.50%, due 01/01/2055 | — | 0.18% | 5.32M | $5.1M |
| 180 | CITIGROUP INC Variable rate | — | 0.18% | 5.18M | $5.1M |
| 181 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.18% | 5.56M | $5.1M |
| 182 | CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029 | — | 0.18% | 4.95M | $5.1M |
| 183 | Fannie Mae FN DF6383, 5.50%, due 12/01/2055 | — | 0.18% | 5.20M | $5.0M |
| 184 | Freddie Mac FR ZS4735, 3.50%, due 09/01/2047 | — | 0.18% | 5.78M | $5.0M |
| 185 | GNMA G2 788843, 6%, due 07/20/2056 | — | 0.17% | 5.00M | $4.9M |
| 186 | Freddie Mac FR RB5345, 6%, due 05/01/2045 | — | 0.17% | 4.87M | $4.8M |
| 187 | MOBILITY GLOBAL INC 5.45%, due 06/15/2031 | — | 0.17% | 4.93M | $4.8M |
| 188 | MORGAN STANLEY Variable rate, due 01/30/2037 | — | 0.17% | 5.22M | $4.8M |
| 189 | FLOWERS FOODS INC 5.75%, due 03/15/2035 | — | 0.17% | 5.30M | $4.8M |
| 190 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.17% | 4.90M | $4.7M |
| 191 | GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036 | — | 0.17% | 5.17M | $4.7M |
| 192 | US BANCORP Variable rate, due 02/01/2034 | — | 0.17% | 5.01M | $4.7M |
| 193 | FLOWSERVE CORPORATION 5.70%, due 05/15/2036 | — | 0.17% | 4.95M | $4.7M |
| 194 | AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | — | 0.17% | 4.67M | $4.7M |
| 195 | PACIFICORP Variable rate, due 08/15/2056 | — | 0.17% | 4.84M | $4.7M |
| 196 | BANK OF NY MELLON CORP Variable rate | — | 0.16% | 4.64M | $4.6M |
| 197 | QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 | — | 0.16% | 4.75M | $4.6M |
| 198 | UNITED STATES STEEL CORP 5.20%, due 08/01/2031 | — | 0.16% | 4.76M | $4.6M |
| 199 | MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 | — | 0.16% | 4.92M | $4.6M |
| 200 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.16% | 4.78M | $4.5M |
| 201 | ALLY FINANCIAL INC Series C, Variable rate | — | 0.16% | 4.68M | $4.5M |
| 202 | SYSCO HOLD/SYSC CORP Variable rate, due… | — | 0.16% | 4.48M | $4.5M |
| 203 | ORACLE CORP 5.70%, due 02/04/2036 | — | 0.16% | 5.11M | $4.5M |
| 204 | GNMA G2 MA3662, 3%, due 05/20/2046 | — | 0.16% | 5.21M | $4.4M |
| 205 | SYSCO HOLD/SYSC CORP 6.50%, due 10/06/2056 | — | 0.16% | 4.54M | $4.4M |
| 206 | CEMEX SAB DE CV 5.75%, due 06/05/2036 | — | 0.16% | 4.67M | $4.4M |
| 207 | VSP OPTICAL GROUP INC 5.45%, due 12/01/2035 | — | 0.15% | 4.61M | $4.4M |
| 208 | COREWEAVE INC 9%, due 02/01/2031 | — | 0.15% | 5.00M | $4.4M |
| 209 | Fannie Mae FN MA5242, 6.50%, due 11/01/2053 | — | 0.15% | 4.34M | $4.3M |
| 210 | Fannie Mae FN FS6296, 6%, due 08/01/2053 | — | 0.15% | 4.37M | $4.3M |
| 211 | SKYDANCE CORP 7.05%, due 10/15/2031 | — | 0.15% | 4.37M | $4.3M |
| 212 | Fannie Mae FN FM5397, 3%, due 12/01/2050 | — | 0.15% | 5.04M | $4.2M |
| 213 | GNMA G2 DK6809, 6.50%, due 07/20/2055 | — | 0.15% | 4.27M | $4.2M |
| 214 | AUGUSTA SPINCO CORPORATION 4.656%, due… | — | 0.15% | 4.36M | $4.2M |
| 215 | HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028 | — | 0.15% | 4.13M | $4.1M |
| 216 | Carvana Auto Receivables Trust Series 2022-P3… | — | 0.15% | 70.35K | $4.1M |
| 217 | SKYDANCE CORP 8.875%, due 10/15/2034 | — | 0.15% | 4.34M | $4.1M |
| 218 | BXHPP Trust Series 2021-FILM, Class E, Variable… | — | 0.14% | 5.20M | $4.0M |
| 219 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.14% | 4.29M | $4.0M |
| 220 | FIDELITY NATL INFO SERV 4.55%, due 03/10/2029 | — | 0.14% | 4.08M | $4.0M |
| 221 | COBANK ACB Variable rate | — | 0.14% | 3.93M | $3.9M |
| 222 | Freddie Mac FR SD7518, 3%, due 06/01/2050 | — | 0.14% | 4.70M | $3.9M |
| 223 | PERMIAN RESOURCES OPERATING LLC 5.875%, due… | — | 0.14% | 3.89M | $3.9M |
| 224 | HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031 | — | 0.14% | 4.07M | $3.9M |
| 225 | VMWARE LLC 4.70%, due 05/15/2030 | — | 0.14% | 3.97M | $3.9M |
| 226 | FARM CREDIT BK OF TEXAS Variable rate | — | 0.13% | 3.64M | $3.7M |
| 227 | ACCENTURE CAPITAL INC 5.60%, due 07/10/2036 | — | 0.13% | 3.82M | $3.7M |
| 228 | GENERAL MOTORS CO 5.625%, due 04/15/2030 | — | 0.13% | 3.65M | $3.6M |
| 229 | MATCH GROUP HLD II LLC 4.625%, due 06/01/2028 | — | 0.13% | 3.69M | $3.6M |
| 230 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.13% | 3.73M | $3.6M |
| 231 | IRON MOUNTAIN INC 5.25%, due 03/15/2028 | — | 0.13% | 3.63M | $3.6M |
| 232 | DANSKE BANK A/S Variable rate, due 03/01/2028 | — | 0.13% | 3.55M | $3.6M |
| 233 | Fannie Mae FN BE3774, 4%, due 07/01/2047 | — | 0.13% | 3.98M | $3.6M |
| 234 | GLP CAPITAL LP / FIN II 5.30%, due 01/15/2029 | — | 0.12% | 3.56M | $3.5M |
| 235 | PENN ENTERTAINMENT INC 5.625%, due 01/15/2027 | — | 0.12% | 3.49M | $3.5M |
| 236 | CHARLES SCHWAB CORP Variable rate | — | 0.12% | 3.58M | $3.5M |
| 237 | HSBC HOLDINGS PLC Variable rate | — | 0.12% | 3.59M | $3.4M |
| 238 | CITIGROUP INC Variable rate, due 09/24/2037 | — | 0.12% | 3.53M | $3.4M |
| 239 | CITADEL SECURITIES GLOBAL HLDGS 5.75%, due… | — | 0.12% | 3.62M | $3.4M |
| 240 | GENERAL MOTORS FINL CO 5.10%, due 09/15/2031 | — | 0.12% | 3.46M | $3.3M |
| 241 | BANK OF NY MELLON CORP Variable rate, due… | — | 0.12% | 3.59M | $3.3M |
| 242 | BUCKEYE PARTNERS LP 4.125%, due 12/01/2027 | — | 0.12% | 3.40M | $3.3M |
| 243 | Freddie Mac FG G67706, 3.50%, due 12/01/2047 | — | 0.12% | 3.81M | $3.3M |
| 244 | CHARLES SCHWAB CORP Variable rate, due… | — | 0.12% | 3.50M | $3.3M |
| 245 | SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031 | — | 0.12% | 3.46M | $3.3M |
| 246 | VYLOR INC 5.125%, due 08/15/2031 | — | 0.12% | 3.33M | $3.2M |
| 247 | TORONTO-DOMINION BANK Variable rate, due… | — | 0.12% | 3.18M | $3.2M |
| 248 | UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031 | — | 0.11% | 3.36M | $3.2M |
| 249 | MORGAN STANLEY Variable rate, due 07/17/2037 | — | 0.11% | 3.37M | $3.2M |
| 250 | UNITED STATES STEEL CORP 5.70%, due 08/01/2036 | — | 0.11% | 3.40M | $3.2M |
| 251 | APLD COMPUTECO LLC 9.25%, due 12/15/2030 | — | 0.11% | 3.05M | $3.2M |
| 252 | CHARTER COMM OPT LLC/CAP 6.95%, due 08/15/2036 | — | 0.11% | 3.36M | $3.2M |
| 253 | BAKER HUGHES LLC/CO-OBL 5.85%, due 06/15/2056 | — | 0.11% | 3.42M | $3.1M |
| 254 | QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | — | 0.11% | 3.25M | $3.1M |
| 255 | UBS GROUP AG Variable rate | — | 0.11% | 3.13M | $3.0M |
| 256 | FIRST-CITIZENS BANK/TRST Variable rate, due… | — | 0.11% | 3.04M | $3.0M |
| 257 | Fannie Mae FN MA3238, 3.50%, due 01/01/2048 | — | 0.11% | 3.42M | $3.0M |
| 258 | HF SINCLAIR CORP 5%, due 02/01/2028 | — | 0.10% | 2.90M | $2.9M |
| 259 | BAYER US FINANCE LLC 5.625%, due 07/20/2036 | — | 0.10% | 3.02M | $2.9M |
| 260 | FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 | — | 0.10% | 3.16M | $2.8M |
| 261 | Freddie Mac Series 5354, Class AB, 6%, due… | — | 0.10% | 2.78M | $2.8M |
| 262 | STATE STREET CORP Variable rate, due 11/01/2034 | — | 0.10% | 2.97M | $2.7M |
| 263 | COX ENTERPRISES INC 7.375%, due 07/15/2027 | — | 0.10% | 2.67M | $2.7M |
| 264 | THE CAMPBELLS COMPANY Variable rate, due… | — | 0.09% | 2.67M | $2.6M |
| 265 | BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034 | — | 0.09% | 2.82M | $2.6M |
| 266 | GNMA Series 2019-1, Class KD, 3.50%, due… | — | 0.09% | 3.04M | $2.6M |
| 267 | ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032 | — | 0.09% | 2.75M | $2.6M |
| 268 | HCA INC 2.375%, due 07/15/2031 | — | 0.09% | 2.94M | $2.5M |
| 269 | ECOLAB INC 4.80%, due 06/15/2031 | — | 0.09% | 2.60M | $2.5M |
| 270 | XCEL ENERGY INC Variable rate, due 12/03/2056 | — | 0.09% | 2.65M | $2.5M |
| 271 | ENERGY TRANSFER LP Variable rate | — | 0.09% | 2.50M | $2.5M |
| 272 | COBANK ACB Variable rate | — | 0.09% | 2.48M | $2.5M |
| 273 | ACCENTURE CAPITAL INC 5%, due 07/10/2031 | — | 0.09% | 2.54M | $2.5M |
| 274 | BAYER US FINANCE LLC 5.125%, due 07/20/2031 | — | 0.09% | 2.52M | $2.4M |
| 275 | Fannie Mae FN FM2870, 3%, due 03/01/2050 | — | 0.09% | 2.88M | $2.4M |
| 276 | JACKSON FINANCIAL INC 6.15%, due 01/15/2037 | — | 0.09% | 2.59M | $2.4M |
| 277 | ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 | — | 0.09% | 2.67M | $2.4M |
| 278 | PARAMOUNT GLOBAL 4.375%, due 03/15/2043 | — | 0.08% | 4.54M | $2.3M |
| 279 | LEIDOS INC 5%, due 03/15/2036 | — | 0.08% | 2.56M | $2.3M |
| 280 | LEIDOS INC 2.30%, due 02/15/2031 | — | 0.08% | 2.67M | $2.3M |
| 281 | ENTERGY CORP Variable rate, due 12/01/2054 | — | 0.08% | 2.25M | $2.3M |
| 282 | Jackson Financial Inc., 8.000%, Variable Rate | JXN-PA | 0.08% | 88.10K | $2.2M |
| 283 | ROCKET COS INC 6.50%, due 06/15/2034 | — | 0.08% | 2.31M | $2.2M |
| 284 | SUNOCO LP 5.625%, due 03/15/2031 | — | 0.08% | 2.30M | $2.2M |
| 285 | SKYDANCE CORP 9.125%, due 10/15/2036 | — | 0.08% | 2.37M | $2.2M |
| 286 | SUNOCO LP 5.875%, due 03/15/2034 | — | 0.08% | 2.30M | $2.2M |
| 287 | FORD MOTOR CREDIT CO LLC 5.431%, due 08/13/2029 | — | 0.08% | 2.20M | $2.2M |
| 288 | Freddie Mac FR SD7511, 3.50%, due 01/01/2050 | — | 0.08% | 2.50M | $2.2M |
| 289 | SYSCO HOLD/SYSC CORP Variable rate, due… | — | 0.08% | 2.10M | $2.1M |
| 290 | Bank of Hawaii Corporation, 8.00% | — | 0.07% | 80.88K | $2.1M |
| 291 | UBS GROUP AG Variable rate, due 08/10/2037 | — | 0.07% | 2.23M | $2.1M |
| 292 | Freddie Mac FG G67718, 4%, due 01/01/2049 | — | 0.07% | 2.25M | $2.0M |
| 293 | Fannie Mae FN DE7041, 6.50%, due 08/01/2055 | — | 0.07% | 1.98M | $2.0M |
| 294 | CITADEL SECURITIES GLOBAL HLDGS 5.125%, due… | — | 0.07% | 2.10M | $2.0M |
| 295 | BNP PARIBAS Variable rate | — | 0.07% | 2.06M | $1.9M |
| 296 | GNMA G2 MA4382, 3.50%, due 04/20/2047 | — | 0.07% | 2.11M | $1.9M |
| 297 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.06% | 1.85M | $1.8M |
| 298 | GNMA G2 MA4322, 4%, due 03/20/2047 | — | 0.06% | 2.00M | $1.8M |
| 299 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.06% | 1.76M | $1.8M |
| 300 | ROCKET COS INC 6.125%, due 08/01/2031 | — | 0.06% | 1.80M | $1.8M |
| 301 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.06% | 1.80M | $1.7M |
| 302 | Fannie Mae FN CA3633, 3.50%, due 06/01/2049 | — | 0.06% | 1.98M | $1.7M |
| 303 | ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031 | — | 0.06% | 1.83M | $1.7M |
| 304 | Fannie Mae FN CA1182, 3.50%, due 02/01/2048 | — | 0.06% | 1.91M | $1.7M |
| 305 | HYUNDAI CAPITAL AMERICA 5.25%, due 06/21/2033 | — | 0.06% | 1.72M | $1.6M |
| 306 | ROCKET COS INC 6.125%, due 08/01/2030 | — | 0.06% | 1.62M | $1.6M |
| 307 | Fannie Mae FN AL8825, 3.50%, due 06/01/2046 | — | 0.06% | 1.77M | $1.6M |
| 308 | GNMA G2 787961, 7%, due 12/20/2054 | — | 0.05% | 1.49M | $1.5M |
| 309 | SKYDANCE CORP 7.90%, due 10/15/2036 | — | 0.05% | 1.48M | $1.4M |
| 310 | Freddie Mac FR ZT0537, 3.50%, due 03/01/2048 | — | 0.05% | 1.55M | $1.4M |
| 311 | WESTERN MIDSTREAM OPERATING 7.25%, due… | — | 0.05% | 1.27M | $1.3M |
| 312 | SUNOCO LP 5.375%, due 07/15/2031 | — | 0.05% | 1.36M | $1.3M |
| 313 | Freddie Mac FG G67717, 4%, due 11/01/2048 | — | 0.05% | 1.45M | $1.3M |
| 314 | Freddie Mac FR SD8107, 2.50%, due 11/01/2050 | — | 0.05% | 1.63M | $1.3M |
| 315 | KOHL'S CORPORATION 10%, due 06/01/2030 | — | 0.05% | 1.19M | $1.3M |
| 316 | SUNOCO LP 5.625%, due 07/15/2034 | — | 0.05% | 1.36M | $1.3M |
| 317 | Freddie Mac FG G61748, 3.50%, due 11/01/2048 | — | 0.04% | 1.36M | $1.2M |
| 318 | Fannie Mae Series 2023-64, Class HA, 5.50%, due… | — | 0.04% | 1.19M | $1.2M |
| 319 | FANNIE MAE Series 2012-84, Class VZ, 3.50%, due… | — | 0.04% | 1.25M | $1.1M |
| 320 | TELEFLEX INC 4.25%, due 06/01/2028 | — | 0.04% | 1.08M | $1.1M |
| 321 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.04% | 1.10M | $1.0M |
| 322 | FANNIE MAE Series 2012-20, Class ZT, 3.50%, due… | — | 0.04% | 1.10M | $994.3K |
| 323 | GNMA Series 2023-131, Class P, 5.50%, due… | — | 0.03% | 985.36K | $977.7K |
| 324 | VISTRA CORP Variable rate | — | 0.03% | 929.00K | $977.0K |
| 325 | Freddie Mac FR ZT0277, 3.50%, due 10/01/2046 | — | 0.03% | 1.10M | $972.9K |
| 326 | Freddie Mac FG G67714, 4%, due 07/01/2048 | — | 0.03% | 1.06M | $951.4K |
| 327 | T-MOBILE USA INC 3.75%, due 04/15/2027 | — | 0.03% | 915.00K | $910.2K |
| 328 | TAYLOR MORRISON COMMUNITIES 5.125%, due… | — | 0.03% | 819.00K | $806.2K |
| 329 | Freddie Mac FG G67707, 3.50%, due 01/01/2048 | — | 0.03% | 923.11K | $805.2K |
| 330 | Fannie Mae FN AS3134, 3.50%, due 08/01/2044 | — | 0.03% | 898.93K | $797.0K |
| 331 | Freddie Mac FG G60038, 3.50%, due 01/01/2044 | — | 0.03% | 875.66K | $792.6K |
| 332 | Fannie Mae FN MA4379, 2.50%, due 07/01/2051 | — | 0.03% | 997.61K | $788.5K |
| 333 | Fannie Mae FN AS0225, 4%, due 08/01/2043 | — | 0.02% | 746.44K | $681.8K |
| 334 | Freddie Mac FR ZT1703, 4%, due 01/01/2049 | — | 0.02% | 744.06K | $665.5K |
| 335 | GNMA Series 2024-30, Class CF, Variable rate… | — | 0.02% | 666.82K | $656.6K |
| 336 | Fannie Mae FN CA0854, 3.50%, due 12/01/2047 | — | 0.02% | 688.12K | $599.6K |
| 337 | Freddie Mac FG G08792, 3.50%, due 12/01/2047 | — | 0.02% | 686.84K | $597.0K |
| 338 | GNMA G2 MA4652, 3.50%, due 08/20/2047 | — | 0.02% | 677.71K | $590.8K |
| 339 | Fannie Mae FN BM!903, 3.50%, due 08/01/2047 | — | 0.02% | 655.29K | $575.6K |
| 340 | HEICO CORP 4.95%, due 08/01/2031 | — | 0.02% | 567.00K | $550.0K |
| 341 | SPECTRUM BRANDS INC 3.875%, due 03/15/2031 | — | 0.02% | 637.00K | $545.4K |
| 342 | Freddie Mac FR QK1634, 6.50%, due 05/01/2043 | — | 0.02% | 534.25K | $543.1K |
| 343 | GNMA G2 MA4837, 3.50%, due 11/20/2047 | — | 0.02% | 577.02K | $504.0K |
| 344 | GNMA G2 MA4778, 3.50%, due 10/20/2047 | — | 0.02% | 581.45K | $503.5K |
| 345 | Fannie Mae FN BJ2692, 3.50%, due 04/01/2048 | — | 0.02% | 550.65K | $477.8K |
| 346 | GNMA G2 MA4826, 3%, due 11/20/2047 | — | 0.02% | 560.21K | $475.2K |
| 347 | Fannie Mae FN BM4472, 3.50%, due 07/01/2048 | — | 0.02% | 524.29K | $457.8K |
| 348 | Freddie Mac FR ZT0531, 3.50%, due 04/01/2047 | — | 0.02% | 508.58K | $447.5K |
| 349 | Freddie Mac FR ZT0536, 3.50%, due 03/01/2048 | — | 0.02% | 498.40K | $435.8K |
| 350 | Fannie Mae FR BW4936, 6.50%, due 05/01/2043 | — | 0.02% | 423.02K | $430.2K |
| 351 | Freddie Mac FG G60344, 4%, due 12/01/2045 | — | 0.02% | 468.45K | $426.4K |
| 352 | Exeter Automobile Receivables Trust Series… | — | 0.01% | 10.00K | $416.0K |
| 353 | Freddie Mac FG G60582, 3.50%, due 05/01/2046 | — | 0.01% | 469.42K | $414.0K |
| 354 | GNMA G2 MA3663, 3.50%, due 05/20/2046 | — | 0.01% | 467.75K | $411.9K |
| 355 | Freddie Mac FG G67700, 3.50%, due 08/01/2046 | — | 0.01% | 458.08K | $404.0K |
| 356 | Fannie Mae FN BM3260, 3.50%, due 01/01/2048 | — | 0.01% | 452.93K | $395.1K |
| 357 | GNMA G2 MA4651, 3%, due 08/20/2047 | — | 0.01% | 465.46K | $394.5K |
| 358 | BUCKEYE PARTNERS LP 4.50%, due 03/01/2028 | — | 0.01% | 400.00K | $392.7K |
| 359 | Freddie Mac FG G60658, 3.50%, due 07/01/2046 | — | 0.01% | 435.69K | $382.3K |
| 360 | CSMCM Trust Certificates Series 2021-RP11… | — | 0.01% | 480.11K | $379.7K |
| 361 | FANNIE MAE Series 2018-43, Class CT, 3%, due… | — | 0.01% | 442.92K | $369.9K |
| 362 | Freddie Mac FR ZA4692, 3.50%, due 06/01/2046 | — | 0.01% | 419.54K | $369.4K |
| 363 | Freddie Mac FR ZS9844, 3.50%, due 07/01/2046 | — | 0.01% | 407.99K | $359.0K |
| 364 | Fannie Mae FN MA3846, 3%, due 11/01/2049 | — | 0.01% | 436.20K | $356.3K |
| 365 | Fannie Mae FN MA3332, 3.50%, due 04/01/2048 | — | 0.01% | 412.33K | $355.5K |
| 366 | GNMA G2 MA5136, 3.50%, due 04/20/2048 | — | 0.01% | 400.85K | $349.4K |
| 367 | GNMA G2 MA2825, 3%, due 05/20/2045 | — | 0.01% | 360.95K | $307.8K |
| 368 | Fannie Mae FN MA4078, 2.50%, due 07/01/2050 | — | 0.01% | 380.99K | $303.1K |
| 369 | Fannie Mae FN CA2327, 4%, due 09/01/2048 | — | 0.01% | 333.88K | $298.7K |
| 370 | Freddie Mac FG G08750, 3%, due 02/01/2047 | — | 0.01% | 344.07K | $292.1K |
| 371 | Fannie Mae FN MA2670, 3%, due 07/01/2046 | — | 0.01% | 329.95K | $281.1K |
| 372 | GNMA G2 MA5399, 4.50%, due 08/20/2048 | — | 0.01% | 298.44K | $277.4K |
| 373 | Fannie Mae FN CA0907, 3.50%, due 12/01/2047 | — | 0.01% | 316.63K | $276.4K |
| 374 | Fannie Mae FN CA1187, 3.50%, due 02/01/2048 | — | 0.01% | 318.25K | $275.4K |
| 375 | Fannie Mae FN MA3806, 3%, due 11/01/2046 | — | 0.01% | 322.87K | $274.0K |
| 376 | GNMA G2 MA3735, 3%, due 06/20/2046 | — | 0.01% | 316.31K | $268.8K |
| 377 | GNMA G2 MA4261, 3%, due 02/20/2047 | — | 0.01% | 315.14K | $267.8K |
| 378 | Fannie Mae FN MA3210, 3.50%, due 12/01/2047 | — | 0.01% | 302.25K | $262.1K |
| 379 | GNMA G2 MA4963, 4%, due 01/20/2048 | — | 0.01% | 287.54K | $257.6K |
| 380 | Fannie Mae FN MA3239, 4%, due 01/01/2048 | — | 0.01% | 283.33K | $251.9K |
| 381 | Fannie Mae FN MA1373, 3.50%, due 03/01/2043 | — | 0.01% | 280.33K | $249.3K |
| 382 | Fannie Mae FN MA3057, 3.50%, due 07/01/2047 | — | 0.01% | 281.84K | $245.6K |
| 383 | FREDDIE MAC Series 4656, Class EZ, 4%, due… | — | 0.01% | 267.54K | $241.4K |
| 384 | Freddie Mac FR RE6029, 3%, due 02/01/2050 | — | 0.01% | 292.69K | $238.3K |
| 385 | Freddie Mac FR ZT0542. 4%, due 07/01/2048 | — | 0.01% | 263.31K | $235.2K |
| 386 | Fannie Mae FN CA0996, 3.50%, due 01/01/2048 | — | 0.01% | 265.36K | $230.3K |
| 387 | GNMA Series 2019-12, Class QA, 3.50%, due… | — | 0.01% | 233.34K | $221.4K |
| 388 | Fannie Mae FN MA2077, 3.50%, due 11/01/2034 | — | 0.01% | 223.82K | $210.7K |
| 389 | Freddie Mac FG G60080, 3.50%, due 06/01/2045 | — | 0.01% | 232.96K | $206.5K |
| 390 | GNMA G2 MA4519, 3.50%, due 09/20/2047 | — | 0.01% | 234.28K | $204.5K |
| 391 | Freddie Mac FG G07826, 3%, due 10/01/2046 | — | 0.01% | 238.29K | $202.9K |
| 392 | Fannie Mae FN CA1710, 4.50%, due 05/01/2048 | — | 0.01% | 206.54K | $189.9K |
| 393 | GNMA Series 2019-119, Class JE, 3%, due… | — | 0.01% | 221.89K | $186.8K |
| 394 | Freddie Mac FG U99114, 3.50%, due 02/01/2044 | — | 0.01% | 207.48K | $184.1K |
| 395 | Freddie Mac FR ZM0063, 4%, due 08/01/2045 | — | 0.01% | 200.41K | $181.8K |
| 396 | Freddie Mac FG G08788, 3.50%, due 11/01/2047 | — | 0.01% | 208.46K | $181.4K |
| 397 | GNMA G2 MA4962, 3.50%, due 01/20/2048 | — | 0.01% | 200.10K | $174.4K |
| 398 | Fannie Mae FN AS6620, 3.50%, due 02/01/2046 | — | 0.01% | 197.66K | $174.2K |
| 399 | GNMA G2 MA4838, 4%, due 11/20/2047 | — | 0.01% | 188.65K | $169.0K |
| 400 | Freddie Mac FG G61556, 3.50%, due 08/01/2048 | — | 0.01% | 188.60K | $165.3K |
| 401 | GNMA G2 MA4588, 4.50%, due 07/20/2047 | — | 0.01% | 171.38K | $159.6K |
| 402 | Fannie Mae FN BM2000, 3.50%, due 05/01/2047 | — | 0.01% | 181.34K | $158.9K |
| 403 | Freddie Mac FG U90772, 3.50%, due 01/01/2043 | — | 0.00% | 157.65K | $139.9K |
| 404 | Fannie Mae FN MA1146, 4%, due 08/01/2042 | — | 0.00% | 140.46K | $128.6K |
| 405 | GNMA Series 2018-124, Class NW, 3.50%, due… | — | 0.00% | 134.06K | $118.0K |
| 406 | FANNIE MAE Series 2018-38, Class PA, 3.50%, due… | — | 0.00% | 107.41K | $103.0K |
| 407 | GNMA Series 2018-115, Class DE, 3.50%, due… | — | 0.00% | 110.66K | $97.0K |
| 408 | Freddie Mac FR SD7553, 3%, due 03/01/2052 | — | 0.00% | 0 | $0.18 |
| 409 | Fannie Mae FN MA4158, 2%, due 10/01/2050 | — | 0.00% | 0 | $0.13 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.95% | Paid (last 12 months) | $2.0550 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1650 (Sep 30, 2026) |
| Growth 1Y | +9.89% | Growth 3Y / 5Y (ann.) | +5.40% / +5.58% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1650 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.1650 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.1650 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1650 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.1650 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.1650 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1650 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1650 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.1650 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1900 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1900 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.1900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.43% / 5.73% | Sharpe 1Y / 3Y | -1.63 / -0.018 |
| Max drawdown 1Y / 3Y | -6.12% / -6.12% | Sortino 1Y | -2.12 |
| Beta vs S&P 500 (3Y) | 0.069 | Correlation vs S&P 500 (1Y) | 0.427 |
| Downside deviation 1Y | 3.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 273.90K | Average volume | 415.49K |
| AUM | $2.85B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.2M | +0.32% | $2.84B → $2.85B |
| 1 Month | -$268.0M | -8.43% | $3.18B → $2.85B |
| 1 Week | -$33.0M | -1.15% | $2.87B → $2.85B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FIXD
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All news for FIXD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.