LGOV First Trust Long Duration Opportunities ETF
21.01
-0.03 (-0.14%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 21.04 | 当日价格区间 | 20.93 – 21.10 |
| 52周区间 | 20.45 – 23.59 | 成交量 | 170.49K |
| 平均成交量 | 180.99K | AUM | $636.6M (Aug 27, 2026) |
| 费用率 | 0.49% | 收益率（TTM） | 4.40% |
| NAV | 21.11 | 溢价/折价 | -0.47% 参考性 |
| 成立日期 | Jan 22, 2019 | 持仓明细 | 109 |
| 发行方 | First Trust | 交易所 | AMEX |
| 类别 | International | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 33738D606 | ISIN | US33738D6067 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The primary aim of the First Trust Long Duration Opportunities ETF (the "Fund") is to generate consistent income while prioritizing the protection of capital. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including funds obtained through borrowing) to a portfolio of high-quality debt instruments. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities, encompassing publicly issued U.S. Treasury securities and mortgage-related securities. Additionally, the Fund has the flexibility to invest in exchange-traded funds (ETFs) that predominantly hold these types of securities. To acquire mortgage-related securities, the Fund may engage in "to-be-announced" (TBA) transactions, which include practices such as mortgage dollar rolls.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.05% | -1.73% | -5.66% | -3.76% | -1.87% | -0.35% | -5.56% | — | -2.27% |
| 总回报 | -0.05% | -0.99% | -3.98% | -1.36% | +1.60% | +3.55% | -2.50% | — | +0.91% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.49% | 每10,000美元投资的年化费用 | $49.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 182 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 14.05% | 977 | $103.9M |
| 2 | US ULTRA BOND CBT Sep26 | — | 12.11% | 802 | $89.6M |
| 3 | US 5YR NOTE (CBT) Sep26 | — | 7.18% | 499 | $53.1M |
| 4 | US 10YR NOTE (CBT)Sep26 | — | 6.44% | 438 | $47.7M |
| 5 | US 10YR NOTE (CBT)Dec26 | — | 2.73% | 186 | $20.2M |
| 6 | Fannie Mae Series 2012-134, Class ZC, 2.50%… | — | 2.68% | 25.25M | $19.8M |
| 7 | Freddie Mac Series 5299, Class ZA, 3%, due… | — | 2.26% | 23.11M | $16.7M |
| 8 | US ULTRA BOND CBT Dec26 | — | 1.82% | 121 | $13.5M |
| 9 | Freddie Mac FR SD7550, 3%, due 02/01/2052 | — | 1.78% | 14.93M | $13.2M |
| 10 | U.S. Treasury Bond, 1.375%, due 08/15/2050 | — | 1.76% | 27.40M | $13.0M |
| 11 | GNMA Series 2023-164, Class AZ, 3%, due… | — | 1.71% | 17.62M | $12.6M |
| 12 | Freddie Mac Series 5202, Class ZN, 3%, due… | — | 1.69% | 18.31M | $12.5M |
| 13 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | — | 1.69% | 14.27M | $12.5M |
| 14 | GNMA G2 MA7192, 2%, due 02/20/2051 | — | 1.65% | 15.06M | $12.2M |
| 15 | GNMA Series 2023-81, Class YD, 4%, due… | — | 1.63% | 13.70M | $12.1M |
| 16 | Fannie Mae Series 2024-6, Class AL, 2%, due… | — | 1.62% | 15.50M | $12.0M |
| 17 | Fannie Mae Series 2025-40, Class EZ, 4.50%, due… | — | 1.62% | 14.48M | $12.0M |
| 18 | Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | — | 1.58% | 12.70M | $11.7M |
| 19 | Freddie Mac Series 5213, Class DB, 3%, due… | — | 1.56% | 13.34M | $11.6M |
| 20 | Fanniemae-Aces Series 2024-M3, Class Z… | — | 1.55% | 13.91M | $11.5M |
| 21 | GNMA Series 2022-124, Class MY, 3.50%, due… | — | 1.55% | 13.48M | $11.4M |
| 22 | GNMA Series 2024-59, Class Z, 1.25%, due… | — | 1.52% | 19.76M | $11.2M |
| 23 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | — | 1.45% | 21.30M | $10.8M |
| 24 | Freddie Mac - SLST Series 2025-1, Class A2, 3%… | — | 1.39% | 12.00M | $10.3M |
| 25 | Fannie Mae Series 2024-20, Class QZ, 4%, due… | — | 1.38% | 11.44M | $10.2M |
| 26 | GNMA Series 2018-53, Class BZ, 3.50%, due… | — | 1.37% | 11.64M | $10.2M |
| 27 | Fannie Mae Series 2024-20, Class ZA, 4%, due… | — | 1.35% | 11.24M | $10.0M |
| 28 | Fannie Mae Series 2025-44, Class CZ, 3.50%, due… | — | 1.33% | 12.07M | $9.8M |
| 29 | TENN VALLEY AUTHORITY N/C, 5.375%, due… | — | 1.32% | 10.00M | $9.8M |
| 30 | Freddie Mac FR SD7509, 3%, due 11/01/2049 | — | 1.29% | 10.82M | $9.5M |
| 31 | Freddie Mac - SLST Series 2024-2, Class A2… | — | 1.19% | 10.00M | $8.8M |
| 32 | GNMA Series 2022-128, Class PN, 4%, due… | — | 1.17% | 10.15M | $8.7M |
| 33 | GNMA Series 2024-43, Class EZ, 3.50%, due… | — | 1.10% | 10.64M | $8.1M |
| 34 | GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 | — | 1.09% | 8.20M | $8.1M |
| 35 | Fannie Mae Series 2024-26, Class PO, 0%, due… | — | 1.05% | 10.10M | $7.8M |
| 36 | Freddie Mac Series 5179, Class GZ, 2%, due… | — | 1.04% | 13.30M | $7.7M |
| 37 | Fannie Mae Series 2023-59, Class CZ, 2.50%, due… | — | 1.02% | 11.06M | $7.6M |
| 38 | GNMA Series 2014-94, Class Z, 4.50%, due… | — | 0.99% | 7.66M | $7.4M |
| 39 | U.S. Treasury Bond, 0%, due 02/15/2034 | — | 0.96% | 10.00M | $7.1M |
| 40 | Freddie Mac Series 5224, Class HL, 4%, due… | — | 0.92% | 7.45M | $6.8M |
| 41 | U.S. Treasury Bond, 0%, due 11/15/2041 | — | 0.83% | 13.50M | $6.2M |
| 42 | U.S. Treasury Bond, 0%, due 08/15/2039 | — | 0.83% | 11.70M | $6.2M |
| 43 | Fannie Mae Series 2022-22, Class HZ, 2.50%, due… | — | 0.82% | 8.74M | $6.0M |
| 44 | U.S. Treasury Bond, 0%, due 05/15/2035 | — | 0.81% | 9.00M | $6.0M |
| 45 | Fannie Mae FN MA4025, 2.50%, due 05/01/2050 | — | 0.80% | 7.18M | $5.9M |
| 46 | TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055 | — | 0.77% | 6.00M | $5.7M |
| 47 | Fannie Mae Series 2016-94, Class MB, 2.50%, due… | — | 0.77% | 7.21M | $5.7M |
| 48 | Freddie Mac Series 4499, Class CZ, 3.50%, due… | — | 0.76% | 6.48M | $5.7M |
| 49 | Fannie Mae FN FS2459, 3%, due 02/01/2052 | — | 0.76% | 6.35M | $5.6M |
| 50 | Freddie Mac Series 5243, Class ZB, 3.50%, due… | — | 0.71% | 6.42M | $5.3M |
| 51 | Freddie Mac Series 5135, Class BZ, 2.50%, due… | — | 0.68% | 7.99M | $5.0M |
| 52 | GNMA Series 2016-83, Class BP, 3%, due… | — | 0.67% | 6.00M | $5.0M |
| 53 | US 2YR NOTE (CBT) Dec26 | — | 0.67% | 24 | $4.9M |
| 54 | GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 | — | 0.66% | 5.42M | $4.9M |
| 55 | Fannie Mae Series 2013-95, Class PY, 3%, due… | — | 0.66% | 6.20M | $4.9M |
| 56 | FHLMC Multifamily Structured Pass Through… | — | 0.65% | 5.00M | $4.8M |
| 57 | U.S. Treasury Bond, 3.125%, due 02/15/2043 | — | 0.63% | 6.00M | $4.7M |
| 58 | Freddie Mac Series 4680, Class YZ, 3.50%, due… | — | 0.60% | 4.97M | $4.5M |
| 59 | Fannie Mae Series 2024-20, Class ZQ, 4%, due… | — | 0.60% | 5.10M | $4.4M |
| 60 | Fannie Mae Series 2015-89, Class CZ, 4%, due… | — | 0.60% | 4.81M | $4.4M |
| 61 | GNMA Series 2022-137, Class JY, 4%, due… | — | 0.56% | 4.78M | $4.1M |
| 62 | FHLMC Multifamily Structured Pass Through… | — | 0.55% | 5.00M | $4.1M |
| 63 | Freddie Mac Series 5204, Class HZ, 2.50%, due… | — | 0.55% | 6.58M | $4.1M |
| 64 | U.S. Treasury Bond, 0%, due 02/15/2036 | — | 0.52% | 6.00M | $3.9M |
| 65 | U.S. Treasury Bond, 0%, due 05/15/2036 | — | 0.51% | 6.00M | $3.8M |
| 66 | GNMA Series 2025-98, Class SX, Variable rate… | — | 0.51% | 4.26M | $3.8M |
| 67 | Fannie Mae FN BM7421, 2%, due 03/01/2051 | — | 0.49% | 4.63M | $3.6M |
| 68 | U.S. Treasury Bond, 0%, due 05/15/2038 | — | 0.48% | 6.30M | $3.6M |
| 69 | GNMA Series 2016-111, Class PB, 2.50%, due… | — | 0.48% | 4.78M | $3.5M |
| 70 | Freddie Mac Series 4738, Class TY, 3%, due… | — | 0.48% | 4.44M | $3.5M |
| 71 | FHLMC Multifamily Structured Pass Through… | — | 0.47% | 3.73M | $3.5M |
| 72 | U.S. Treasury Inflation Indexed Note, 0.125%… | — | 0.47% | 3.00M | $3.5M |
| 73 | Freddie Mac Series 4924, Class XB, 3%, due… | — | 0.47% | 4.75M | $3.5M |
| 74 | Farmer Mac Agricultural Real Estate Trust… | — | 0.46% | 3.75M | $3.4M |
| 75 | U.S. Treasury Inflation Indexed Note, 2.375%… | — | 0.45% | 3.00M | $3.3M |
| 76 | Freddie Mac Series 4471, Class JB, 3.50%, due… | — | 0.45% | 3.93M | $3.3M |
| 77 | FHLMC Multifamily Structured Pass Through… | — | 0.44% | 116.05M | $3.2M |
| 78 | FHLMC Multifamily Structured Pass Through… | — | 0.43% | 120.71M | $3.2M |
| 79 | Fannie Mae FN FM9134, 3%, due 06/01/2051 | — | 0.43% | 3.53M | $3.1M |
| 80 | GNMA Series JP-2161, Class S, Variable rate… | — | 0.42% | 3.33M | $3.1M |
| 81 | GNMA Series BMOC-3828, Class S15, Variable… | — | 0.42% | 3.40M | $3.1M |
| 82 | U.S. Treasury Bond, 0%, due 11/15/2039 | — | 0.42% | 6.00M | $3.1M |
| 83 | U.S. Treasury Bond, 0%, due 02/15/2037 | — | 0.41% | 5.00M | $3.0M |
| 84 | Farmer Mac Agricultural Real Estate Trust… | — | 0.41% | 3.25M | $3.0M |
| 85 | FANNIE MAE Series 2018-76, Class ZL, 4%, due… | — | 0.40% | 3.29M | $3.0M |
| 86 | U.S. Treasury Bond, 0%, due 08/15/2035 | — | 0.40% | 4.50M | $3.0M |
| 87 | GNMA Series 2022-139, Class AL, 4%, due… | — | 0.39% | 3.20M | $2.9M |
| 88 | FHLMC Multifamily Structured Pass Through… | — | 0.37% | 186.94M | $2.7M |
| 89 | U.S. Treasury Bond, 0%, due 08/15/2043 | — | 0.36% | 6.30M | $2.6M |
| 90 | GNMA Series 2025-83, Class SB, Variable rate… | — | 0.34% | 2.74M | $2.5M |
| 91 | U.S. Treasury Bond, 0%, due 02/15/2041 | — | 0.34% | 5.17M | $2.5M |
| 92 | TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052 | — | 0.33% | 3.00M | $2.5M |
| 93 | GNMA Series 2022-30, Class AL, 3%, due… | — | 0.33% | 3.51M | $2.4M |
| 94 | FHLMC Multifamily Structured Pass Through… | — | 0.32% | 37.00M | $2.3M |
| 95 | GNMA Series 2025-95, Class DC, Variable rate… | — | 0.31% | 2.50M | $2.3M |
| 96 | Freddie Mac Series 5140, Class ZD, 2%, due… | — | 0.31% | 3.81M | $2.3M |
| 97 | Fannie Mae Series 2021-91. Class DB, 2.50%, due… | — | 0.31% | 2.80M | $2.3M |
| 98 | Fannie Mae Series 2018-84, Class ZM, 4%, due… | — | 0.30% | 2.43M | $2.2M |
| 99 | U.S. Treasury Bond, 0%, due 02/15/2042 | — | 0.30% | 5.00M | $2.2M |
| 100 | U.S. Treasury Bond, 0%, due 08/15/2042 | — | 0.30% | 5.00M | $2.2M |
| 101 | U.S. Treasury Bond, 0%, due 11/15/2042 | — | 0.30% | 5.00M | $2.2M |
| 102 | U.S. Treasury Bond, 0%, due 05/15/2043 | — | 0.28% | 5.00M | $2.1M |
| 103 | FHLMC Multifamily Structured Pass Through… | — | 0.27% | 2.57M | $2.0M |
| 104 | U.S. Treasury Bond, 0%, due 05/15/2040 | — | 0.27% | 4.00M | $2.0M |
| 105 | U.S. Treasury Bill, 0%, due 09/15/2026 | — | 0.27% | 2.00M | $2.0M |
| 106 | FHLMC Multifamily Structured Pass Through… | — | 0.26% | 2.05M | $1.9M |
| 107 | U.S. Treasury Bond, 0%, due 02/15/2039 | — | 0.26% | 3.50M | $1.9M |
| 108 | GNMA Series 2010-61, Class KE, 5%, due… | — | 0.25% | 1.87M | $1.8M |
| 109 | GNMA Series 2015-164, Class MZ, 3%, due… | — | 0.25% | 2.37M | $1.8M |
| 110 | GNMA GN DO5687, 5.72%, due 06/15/2053 | — | 0.25% | 1.77M | $1.8M |
| 111 | First Trust Intermediate Government… | MGOV | 0.24% | 90.00K | $1.8M |
| 112 | FHLMC Multifamily Structured Pass Through… | — | 0.24% | 18.09M | $1.8M |
| 113 | U.S. Treasury Inflation Indexed Note, 2.125%… | — | 0.23% | 1.60M | $1.7M |
| 114 | FHLMC Multifamily Structured Pass Through… | — | 0.23% | 2.14M | $1.7M |
| 115 | U.S. Treasury Bond, 0%, due 08/15/2041 | — | 0.22% | 3.50M | $1.6M |
| 116 | US Dollar | — | 0.21% | 1.58M | $1.6M |
| 117 | FHLMC Multifamily Structured Pass Through… | — | 0.21% | 43.70M | $1.6M |
| 118 | FHLMC Multifamily Structured Pass Through… | — | 0.21% | 1.80M | $1.6M |
| 119 | Fannie Mae Series 2013-19, Class ZD, 3.50%, due… | — | 0.20% | 1.60M | $1.4M |
| 120 | U.S. Treasury Bond, 0%, due 11/15/2034 | — | 0.19% | 2.00M | $1.4M |
| 121 | U.S. Treasury Bond, 0%, due 02/15/2035 | — | 0.18% | 2.00M | $1.4M |
| 122 | FANNIE MAE Series 2005-74, Class NZ, 6%, due… | — | 0.17% | 1.19M | $1.2M |
| 123 | FHLMC Multifamily Structured Pass Through… | — | 0.14% | 25.50M | $1.1M |
| 124 | Fannie Mae Series 2023-44, Class PO, 0%, due… | — | 0.14% | 1.27M | $1.0M |
| 125 | U.S. Treasury Bond, 0%, due 11/15/2040 | — | 0.13% | 2.00M | $974.8K |
| 126 | U.S. Treasury Bond, 0%, due 05/15/2042 | — | 0.12% | 2.00M | $901.9K |
| 127 | Freddie Mac FR QB1397, 2.50%, due 07/01/2050 | — | 0.12% | 1.08M | $896.1K |
| 128 | FHLMC Multifamily Structured Pass Through… | — | 0.09% | 16.87M | $672.4K |
| 129 | FHLMC Multifamily Structured Pass Through… | — | 0.09% | 7.55M | $666.6K |
| 130 | FHLMC Multifamily Structured Pass Through… | — | 0.08% | 9.96M | $599.6K |
| 131 | Freddie Mac Multiclass Certificates Series… | — | 0.08% | 4.72M | $555.7K |
| 132 | FHLMC Multifamily Structured Pass Through… | — | 0.06% | 485.00K | $432.9K |
| 133 | FHLMC Multifamily Structured Pass Through… | — | 0.05% | 7.55M | $336.9K |
| 134 | GNMA Series 2020-159, Class Z, 2.50%, due… | — | 0.04% | 960.64K | $325.9K |
| 135 | GNMA Series 2021-28, Class Z, Variable rate… | — | 0.04% | 972.65K | $279.0K |
| 136 | GNMA Series 2020-197, Class Z, Variable rate… | — | 0.02% | 526.31K | $151.5K |
| 137 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 1.94M | $63.9K |
| 138 | GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 | — | 0.01% | 226.11K | $57.4K |
| 139 | 2026-10-23 US 10YR NOTE (CBT)Dec26 C 110 | — | 0.00% | 100 | $28.1K |
| 140 | 2026-09-25 US 2YR NOTE (CBT) Dec26 C 103 | — | 0.00% | 50 | $12.5K |
| 141 | 2026-09-25 US LONG BOND(CBT) Dec26 P 106 | — | 0.00% | 50 | $10.2K |
| 142 | 2026-11-20 US 2YR NOTE (CBT) Dec26 C 104 | — | 0.00% | 100 | $7.8K |
| 143 | 2026-10-16 3 MONTH SOFR FUT Dec26 P 95.75 | — | 0.00% | -100 | -$6.2K |
| 144 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63 | — | 0.00% | -18 | -$6.8K |
| 145 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 105 | — | 0.00% | -50 | -$7.0K |
| 146 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 104.75 | — | 0.00% | -50 | -$9.4K |
| 147 | 2026-11-20 US LONG BOND(CBT) Dec26 C 121 | — | 0.00% | -100 | -$10.9K |
| 148 | 2026-11-20 US LONG BOND(CBT) Dec26 P 104 | — | 0.00% | -25 | -$11.3K |
| 149 | 2026-10-23 US LONG BOND(CBT) Dec26 C 115 | — | 0.00% | -50 | -$12.5K |
| 150 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 107 | — | 0.00% | -30 | -$12.7K |
| 151 | 2026-11-20 US LONG BOND(CBT) Dec26 C 119 | — | 0.00% | -75 | -$12.9K |
| 152 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.25 | — | 0.00% | -50 | -$14.1K |
| 153 | 2026-10-23 US LONG BOND(CBT) Dec26 P 108 | — | 0.00% | -15 | -$14.1K |
| 154 | 2026-11-20 US LONG BOND(CBT) Dec26 P 105 | — | 0.00% | -25 | -$14.8K |
| 155 | 2026-11-20 US 5YR NOTE (CBT) Dec26 C 107.25 | — | 0.00% | -50 | -$16.0K |
| 156 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 110.50 | — | 0.00% | -50 | -$16.4K |
| 157 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 105.50 | — | 0.00% | -100 | -$17.2K |
| 158 | 2027-03-12 3 MONTH SOFR FUT Mar27 P 95.38 | — | 0.00% | -100 | -$17.5K |
| 159 | 2026-11-20 US LONG BOND(CBT) Dec26 P 101 | — | 0.00% | -100 | -$20.3K |
| 160 | 2027-03-12 3 MONTH SOFR FUT Mar27 P 95.50 | — | 0.00% | -100 | -$21.9K |
| 161 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105 | — | 0.00% | -100 | -$22.7K |
| 162 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 112 | — | 0.00% | -200 | -$25.0K |
| 163 | 2026-11-20 US LONG BOND(CBT) Dec26 P 103 | — | 0.00% | -75 | -$25.8K |
| 164 | 2026-10-23 US 10YR NOTE (CBT)Dec26 P 107 | — | 0.00% | -100 | -$26.6K |
| 165 | 2026-11-20 US 5YR NOTE (CBT) Dec26 C 108.25 | — | 0.00% | -200 | -$26.6K |
| 166 | 2026-11-20 US LONG BOND(CBT) Dec26 P 102 | — | 0.00% | -100 | -$28.1K |
| 167 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 106 | — | 0.00% | -150 | -$35.2K |
| 168 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75 | — | -0.01% | -81 | -$38.0K |
| 169 | 2027-03-12 3 MONTH SOFR FUT Mar27 P 95.75 | — | -0.01% | -100 | -$38.1K |
| 170 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 106 | — | -0.01% | -75 | -$38.7K |
| 171 | 2026-11-20 US LONG BOND(CBT) Dec26 P 106 | — | -0.01% | -62 | -$47.5K |
| 172 | 2026-11-20 US LONG BOND(CBT) Dec26 P 107 | — | -0.01% | -50 | -$50.8K |
| 173 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50 | — | -0.01% | -175 | -$52.0K |
| 174 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.50 | — | -0.01% | -176 | -$60.5K |
| 175 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50 | — | -0.01% | -200 | -$62.5K |
| 176 | 2027-09-10 3 MONTH SOFR FUT Sep27 P 95.75 | — | -0.01% | -100 | -$73.8K |
| 177 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38 | — | -0.02% | -100 | -$162.5K |
| 178 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96 | — | -0.02% | -161 | -$174.1K |
| 179 | US LONG BOND(CBT) Sep26 | — | -1.00% | -67 | -$7.4M |
| 180 | US 10yr Ultra Fut Sep26 | — | -1.33% | -89 | -$9.9M |
| 181 | US LONG BOND(CBT) Dec26 | — | -6.10% | -411 | -$45.1M |
| 182 | US 10yr Ultra Fut Dec26 | — | -22.38% | -1.50K | -$165.6M |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.40% | 已派发（过去12个月） | $0.9250 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 21, 2026 | 最近派息 | $0.0775 (Aug 31, 2026) |
| 1年增长率 | +8.50% | 3年/5年增长率（年化） | +12.41% / +0.44% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0775 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0775 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0775 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0775 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0775 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0775 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0775 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0775 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0775 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.0775 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0775 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0725 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 7.03% / 9.08% | 夏普比率（1年）/（3年） | -0.264 / 0.032 |
| 最大回撤 1年 / 3年 | -5.63% / -9.44% | 索提诺比率（1年） | -0.371 |
| 相对标普500的Beta值（近3年） | 0.067 | 与标普500的相关性（1年） | 0.301 |
| 下行偏差 1年 | 5.00% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 170.49K | 平均成交量 | 180.99K |
| AUM | $636.6M | 溢价/折价 | -0.47% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $5.2M | +0.82% | $631.4M → $636.6M |
| 1周 | $12.3M | +1.98% | $622.2M → $636.6M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： LGOV
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
全部相关资讯： LGOV →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。