MGOV First Trust Intermediate Government Opportunities ETF
Koers per Aug 27, 2026 14:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 19.94 | Dagbandbreedte | 19.93 – 19.95 |
| 52-weeksbereik | 19.72 – 20.95 | Volume | 352 |
| Gem. volume | 27.36K | AUM | $101.9M (Aug 27, 2026) |
| Kostenratio | 0.50% | Yield (TTM) | 4.85% |
| NAV | 19.98 | Premie/korting | -0.15% indicatief |
| Oprichtingsdatum | Aug 02, 2023 | Posities | 139 |
| Uitgevende instelling | First Trust | Beurs | AMEX |
| Categorie | International Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 33738D838 | ISIN | US33738D8386 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The First Trust Intermediate Government Opportunities ETF endeavors to achieve the greatest possible total return over the long term. Under typical market conditions, the fund will commit at least 80% of its net assets, including any capital borrowed for investment purposes, to debt instruments issued or backed by the United States government, its agencies, or government-sponsored entities, collectively known as "Government Securities." Its holdings in these Government Securities encompass publicly traded U.S. Treasury products, such as bonds, notes, and bills, alongside mortgage-backed instruments like pass-through securities, collateralized mortgage obligations (CMOs), and commercial mortgage-backed securities (CMBS). The fund also possesses the flexibility to allocate capital to exchange-traded funds that primarily invest in Government Securities, as well as derivative instruments including futures contracts, options, and swap agreements that derive their value from Government Securities. Additionally, the fund may acquire mortgage-related securities via "to-be-announced" transactions, which include mortgage dollar rolls, and can invest in both fixed-rate and floating-rate securities.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.20% | -0.75% | -4.13% | -2.64% | -1.73% | +0.22% | — | — | +0.01% |
| Totaalrendement | +0.20% | 0.00% | -2.25% | +0.10% | +2.73% | +5.09% | — | — | +4.76% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.50% | Jaarlijkse kosten van een investering van $10.000 | $50.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Jun 21, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 192 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | PMT Loan Trust Series 2025-INV11, Class A36… | — | 0.00% | 0 | $0.00 |
| 2 | Fannie Mae or Freddie Mac TBA, 3.50%, due… | — | 0.00% | 0 | $0.00 |
| 3 | Fannie Mae or Freddie Mac TBA, 4%, due… | — | 0.00% | 0 | $0.00 |
| 4 | PRP Advisors, LLC Series 2025-NQM6, Class A1… | — | 0.00% | 0 | $0.00 |
| 5 | Fannie Mae Series 2022-29, Class KZ, 1.50%, due… | — | 0.00% | 0 | $0.00 |
| 6 | BWAY Mortgage Trust Series 2025-1535, Class B… | — | 0.00% | 0 | $0.00 |
| 7 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.00% | 0 | $0.00 |
| 8 | FIGRE Trust Series 2026-FL1, Class A1LC… | — | 0.00% | 0 | $0.00 |
| 9 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class… | — | 0.00% | 0 | $0.00 |
| 10 | U.S. Treasury Bond, 5%, due 05/15/2046 | — | 0.00% | 0 | $0.00 |
| 11 | Fannie Mae or Freddie Mac TBA, 6%, due… | — | 0.00% | 0 | $0.00 |
| 12 | GNMA Series 2025-21, Class IO, Variable rate… | — | 0.00% | 0 | $0.00 |
| 13 | Fannie Mae FN BM6732, 4%, due 11/01/2048 | — | 0.00% | 0 | $0.00 |
| 14 | GNMA Series 2024-47, Class AI, 0.75%, due… | — | 0.00% | 0 | $0.00 |
| 15 | Freddie Mac Series 4213, Class GZ, 3.50%, due… | — | 0.00% | 0 | $0.00 |
| 16 | 2026-08-21 US LONG BOND(CBT) Sep26 P 116 | — | 0.00% | 0 | $0.00 |
| 17 | 2026-08-21 US LONG BOND(CBT) Sep26 C 120 | — | 0.00% | 0 | $0.00 |
| 18 | Freddie Mac Series 4945, Class LB, 3%, due… | — | 0.00% | 0 | $0.00 |
| 19 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | — | 0.00% | 0 | $0.00 |
| 20 | Fannie Mae FN FS4157, 4%, due 05/01/2049 | — | 0.00% | 0 | $0.00 |
| 21 | U.S. Treasury Inflation Indexed Note, 1.625%… | — | 0.00% | 0 | $0.00 |
| 22 | 2026-08-21 US LONG BOND(CBT) Sep26 C 119 | — | 0.00% | 0 | $0.00 |
| 23 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50 | — | 0.00% | 0 | $0.00 |
| 24 | Fannie Mae or Freddie Mac TBA, 3%, due… | — | 0.00% | 0 | $0.00 |
| 25 | 2026-11-20 US LONG BOND(CBT) Dec26 P 107 | — | 0.00% | 0 | $0.00 |
| 26 | Fannie Mae FN 310208, 3%, due 03/01/2048 | — | 0.00% | 0 | $0.00 |
| 27 | Freddie Mac FR ZL8982, 3.50%, due 01/01/2045 | — | 0.00% | 0 | $0.00 |
| 28 | GNMA TBA, 4.50%, due 04/01/2056 | — | 0.00% | 0 | $0.00 |
| 29 | GNMA TBA, 5%, due 04/01/2056 | — | 0.00% | 0 | $0.00 |
| 30 | Freddie Mac Series 5082, Class LA, 1.50%, due… | — | 0.00% | 0 | $0.00 |
| 31 | GNMA Series 2025-4, Class FY, Variable rate… | — | 0.00% | 0 | $0.00 |
| 32 | U.S. Treasury Bond, 0%, due 08/15/2044 | — | 0.00% | 0 | $0.00 |
| 33 | Fannie Mae Series 2016-94, Class MB, 2.50%, due… | — | 0.00% | 0 | $0.00 |
| 34 | 2026-08-21 US 5YR NOTE (CBT) Sep26 C 109.50 | — | 0.00% | 0 | $0.00 |
| 35 | Fannie Mae or Freddie Mac TBA, 5%, due… | — | 0.00% | 0 | $0.00 |
| 36 | U.S. Treasury Bond, 0%, due 05/15/2038 | — | 0.00% | 0 | $0.00 |
| 37 | US 2YR NOTE (CBT) Sep26 | TUU6 | 0.00% | 0 | $0.00 |
| 38 | US 5YR NOTE (CBT) Sep26 | FVU6 | 0.00% | 0 | $0.00 |
| 39 | KRE Commercial Mortgage Trust Series 2026-ICNA… | — | 0.00% | 0 | $0.00 |
| 40 | 2026-08-21 US ULTRA BOND CBT Sep26 C 118 | — | 0.00% | 0 | $0.00 |
| 41 | 2026-08-21 US LONG BOND(CBT) Sep26 P 113 | — | 0.00% | 0 | $0.00 |
| 42 | U.S. Treasury Bond, 0%, due 08/15/2038 | — | 0.00% | 0 | $0.00 |
| 43 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 111 | — | 0.00% | 0 | $0.00 |
| 44 | GNMA TBA, 4%, due 09/01/2055 | — | 0.00% | 0 | $0.00 |
| 45 | Freddie Mac Series 5435, Class BS, Variable… | — | 0.00% | 0 | $0.00 |
| 46 | Fannie Mae FN MA4392, 2.50%, due 07/01/2051 | — | 0.00% | 0 | $0.00 |
| 47 | Freddie Mac Series 5256, Class FC, Variable… | — | 0.00% | 0 | $0.00 |
| 48 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50 | — | 0.00% | 0 | $0.00 |
| 49 | Preston Ridge Partners Mortgage Trust Series… | — | 0.00% | 0 | $0.00 |
| 50 | Fidelis Mortgage Trust Series 2025-RTL2, Class… | — | 0.00% | 0 | $0.00 |
| 51 | Fannie Mae Series 2025-49, Class FA, Variable… | — | 0.00% | 0 | $0.00 |
| 52 | GNMA Series 2015-123, Class ZA, 3.50%, due… | — | 0.00% | 0 | $0.00 |
| 53 | Fannie Mae or Freddie Mac TBA, 4%, due… | — | 0.00% | 0 | $0.00 |
| 54 | 2026-08-21 US 10yr Ultra Fut Sep26 C 113 | — | 0.00% | 0 | $0.00 |
| 55 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 0 | $0.00 |
| 56 | 2026-06-26 US LONG BOND(CBT) Sep26 P 110 | — | 0.00% | 0 | $0.00 |
| 57 | Fannie Mae FN MA4271, 1.50%, due 02/01/2051 | — | 0.00% | 0 | $0.00 |
| 58 | JP Morgan Mortgage Trust Series 2026-1, Class… | — | 0.00% | 0 | $0.00 |
| 59 | Freddie Mac FG U90690, 3.50%, due 06/01/2042 | — | 0.00% | 0 | $0.00 |
| 60 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 107.50 | — | 0.00% | 0 | $0.00 |
| 61 | Fannie Mae Series 2012-118, Class VZ, 3%, due… | — | 0.00% | 0 | $0.00 |
| 62 | 2026-08-21 US LONG BOND(CBT) Sep26 C 121 | — | 0.00% | 0 | $0.00 |
| 63 | Fannie Mae or Freddie Mac TBA, 4%, due… | — | 0.00% | 0 | $0.00 |
| 64 | Fannie Mae or Freddie Mac TBA, 6%, due… | — | 0.00% | 0 | $0.00 |
| 65 | GNMA Series 2023-81, Class YD, 4%, due… | — | 0.00% | 0 | $0.00 |
| 66 | 2026-08-21 US 5YR NOTE (CBT) Sep26 C 109 | — | 0.00% | 0 | $0.00 |
| 67 | Freddie Mac Series 5066, Class MA, 1.50%, due… | — | 0.00% | 0 | $0.00 |
| 68 | Fannie Mae Series 2024-26, Class PO, 0%, due… | — | 0.00% | 0 | $0.00 |
| 69 | Freddie Mac Series 4639, Class HZ, Variable… | — | 0.00% | 0 | $0.00 |
| 70 | Fannie Mae FN AS7749, 3.50%, due 08/01/2046 | — | 0.00% | 0 | $0.00 |
| 71 | U.S. Treasury Inflation Indexed Note, 2.375%… | — | 0.00% | 0 | $0.00 |
| 72 | U.S. Treasury Bond, 0%, due 11/15/2044 | — | 0.00% | 0 | $0.00 |
| 73 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38 | — | 0.00% | 0 | $0.00 |
| 74 | Freddie Mac Series 4741, Class GY, 3%, due… | — | 0.00% | 0 | $0.00 |
| 75 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 0.00% | 0 | $0.00 |
| 76 | 2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.50 | — | 0.00% | 0 | $0.00 |
| 77 | Onslow Bay Financial LLC Series 2026-J1, Class… | — | 0.00% | 0 | $0.00 |
| 78 | 2026-08-21 US LONG BOND(CBT) Sep26 C 116 | — | 0.00% | 0 | $0.00 |
| 79 | Freddie Mac - SLST Series 2024-2, Class VF… | — | 0.00% | 0 | $0.00 |
| 80 | Fannie Mae Series 2023-54, Class PO, 0%, due… | — | 0.00% | 0 | $0.00 |
| 81 | Preston Ridge Partners Mortgage Trust Series… | — | 0.00% | 0 | $0.00 |
| 82 | U.S. Treasury Bond, 0%, due 08/15/2034 | — | 0.00% | 0 | $0.00 |
| 83 | 2026-11-20 US LONG BOND(CBT) Dec26 P 105 | — | 0.00% | 0 | $0.00 |
| 84 | 2026-08-21 US LONG BOND(CBT) Sep26 P 112 | — | 0.00% | 0 | $0.00 |
| 85 | US Dollar | — | 0.00% | 0 | $0.00 |
| 86 | Fannie Mae FN BM7129, 3%, due 01/01/2047 | — | 0.00% | 0 | $0.00 |
| 87 | Fannie Mae Series 2015-89, Class CZ, 4%, due… | — | 0.00% | 0 | $0.00 |
| 88 | US 10yr Ultra Fut Sep26 | UXYU6 | 0.00% | 0 | $0.00 |
| 89 | U.S. Treasury Inflation Indexed Note, 2.125%… | — | 0.00% | 0 | $0.00 |
| 90 | 2026-08-21 US 5YR NOTE (CBT) Sep26 C 110 | — | 0.00% | 0 | $0.00 |
| 91 | 2026-08-21 US ULTRA BOND CBT Sep26 P 112 | — | 0.00% | 0 | $0.00 |
| 92 | U.S. Treasury Bond, 0%, due 11/15/2035 | — | 0.00% | 0 | $0.00 |
| 93 | US ULTRA BOND CBT Sep26 | WNU6 | 0.00% | 0 | $0.00 |
| 94 | GGP Trust Series 2026-2PAK, Class A, Variable… | — | 0.00% | 0 | $0.00 |
| 95 | 2026-08-21 US 2YR NOTE (CBT) Sep26 C 103.75 | — | 0.00% | 0 | $0.00 |
| 96 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | — | 0.00% | 0 | $0.00 |
| 97 | Freddie Mac FT ZT2264, 4%, due 03/01/2044 | — | 0.00% | 0 | $0.00 |
| 98 | Fannie Mae Series 2024-6, Class AL, 2%, due… | — | 0.00% | 0 | $0.00 |
| 99 | Fannie Mae FN 310211, 3.50%, due 07/01/2048 | — | 0.00% | 0 | $0.00 |
| 100 | U.S. Treasury Note, 4.125%, due 06/15/2029 | — | 0.00% | 0 | $0.00 |
| 101 | Barclays Commercial Mortgage Securities LLC… | — | 0.00% | 0 | $0.00 |
| 102 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 0.00% | 0 | $0.00 |
| 103 | Fannie Mae Series 2022-29, Class JZ, 1.50%, due… | — | 0.00% | 0 | $0.00 |
| 104 | SG Capital Partners Series 2022-1, Class A1… | — | 0.00% | 0 | $0.00 |
| 105 | MFRA Trust Series 2026-NQM1, Class A1, Variable… | — | 0.00% | 0 | $0.00 |
| 106 | GNMA Series 2025-206, Class IO, Variable rate… | — | 0.00% | 0 | $0.00 |
| 107 | Freddie Mac FR SD4005, 4%, due 12/01/2049 | — | 0.00% | 0 | $0.00 |
| 108 | 2026-08-21 US LONG BOND(CBT) Sep26 P 111 | — | 0.00% | 0 | $0.00 |
| 109 | Freddie Mac - SLST Series 2025-2, Class A2, 3%… | — | 0.00% | 0 | $0.00 |
| 110 | U.S. Treasury Bond, 0%, due 05/15/2034 | — | 0.00% | 0 | $0.00 |
| 111 | Preston Ridge Partners Mortgage Trust Series… | — | 0.00% | 0 | $0.00 |
| 112 | U.S. Treasury Bond, 0%, due 05/15/2040 | — | 0.00% | 0 | $0.00 |
| 113 | U.S. Treasury Bond, 0%, due 08/15/2035 | — | 0.00% | 0 | $0.00 |
| 114 | 2026-11-20 US LONG BOND(CBT) Dec26 P 110 | — | 0.00% | 0 | $0.00 |
| 115 | U.S. Treasury Bond, 0%, due 11/15/2043 | — | 0.00% | 0 | $0.00 |
| 116 | 2026-11-20 US LONG BOND(CBT) Dec26 P 104 | — | 0.00% | 0 | $0.00 |
| 117 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 0 | $0.00 |
| 118 | 2026-11-20 US LONG BOND(CBT) Dec26 P 108 | — | 0.00% | 0 | $0.00 |
| 119 | Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 | — | 0.00% | 0 | $0.00 |
| 120 | 2026-08-21 US 10YR NOTE (CBT)Sep26 C 113 | — | 0.00% | 0 | $0.00 |
| 121 | 2026-08-21 US ULTRA BOND CBT Sep26 C 116 | — | 0.00% | 0 | $0.00 |
| 122 | Fannie Mae FN MA4319, 2%, due 04/01/2051 | — | 0.00% | 0 | $0.00 |
| 123 | GNMA Series 2021-31, Class IO, Variable rate… | — | 0.00% | 0 | $0.00 |
| 124 | Preston Ridge Partners Mortgage Trust Series… | — | 0.00% | 0 | $0.00 |
| 125 | 2026-08-21 US LONG BOND(CBT) Sep26 P 110 | — | 0.00% | 0 | $0.00 |
| 126 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50 | — | 0.00% | 0 | $0.00 |
| 127 | U.S. Treasury Bond, 0%, due 11/15/2034 | — | 0.00% | 0 | $0.00 |
| 128 | U.S. Treasury Note, 4.375%, due 05/15/2036 | — | 0.00% | 0 | $0.00 |
| 129 | 2026-08-21 US 2YR NOTE (CBT) Sep26 P 103 | — | 0.00% | 0 | $0.00 |
| 130 | Fannie Mae Series 2012-134, Class ZC, 2.50%… | — | 0.00% | 0 | $0.00 |
| 131 | Freddie Mac FR ZS9446, 3.50%, due 08/01/2045 | — | 0.00% | 0 | $0.00 |
| 132 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 108 | — | 0.00% | 0 | $0.00 |
| 133 | 2026-11-20 US LONG BOND(CBT) Dec26 C 115 | — | 0.00% | 0 | $0.00 |
| 134 | Fannie Mae FN MA4199, 1.50%, due 11/01/2050 | — | 0.00% | 0 | $0.00 |
| 135 | 2026-08-21 US 10YR NOTE (CBT)Sep26 C 115 | — | 0.00% | 0 | $0.00 |
| 136 | 2026-08-21 US 2YR NOTE (CBT) Sep26 P 102.75 | — | 0.00% | 0 | $0.00 |
| 137 | GNMA Series 2022-139, Class AL, 4%, due… | — | 0.00% | 0 | $0.00 |
| 138 | Fannie Mae or Freddie Mac TBA, 4.50%, due… | — | 0.00% | 0 | $0.00 |
| 139 | 2026-11-20 US LONG BOND(CBT) Dec26 P 106 | — | 0.00% | 0 | $0.00 |
| 140 | 2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50 | — | 0.00% | 0 | $0.00 |
| 141 | Fannie Mae or Freddie Mac TBA, 2.50%, due… | — | 0.00% | 0 | $0.00 |
| 142 | Fannie Mae FN BM7079, 4%, due 10/01/2048 | — | 0.00% | 0 | $0.00 |
| 143 | Freddie Mac Series 5642, Class FN, Variable… | — | 0.00% | 0 | $0.00 |
| 144 | Fannie Mae Series 2017-49, Class ZJ, 4%, due… | — | 0.00% | 0 | $0.00 |
| 145 | U.S. Treasury Inflation Indexed Note, 1.125%… | — | 0.00% | 0 | $0.00 |
| 146 | Freddie Mac - SLST Series 2025-1, Class YF… | — | 0.00% | 0 | $0.00 |
| 147 | Freddie Mac Series 4316, Class BZ, 3%, due… | — | 0.00% | 0 | $0.00 |
| 148 | Fannie Mae FN AS7738, 3%, due 08/01/2046 | — | 0.00% | 0 | $0.00 |
| 149 | Fannie Mae FN BM7521, 3.50%, due 10/01/2048 | — | 0.00% | 0 | $0.00 |
| 150 | Freddiemac Strip Series 413, Class PO, 0%, due… | — | 0.00% | 0 | $0.00 |
| 151 | Sequoia Mortgage Trust Series 2026-HYB1, Class… | — | 0.00% | 0 | $0.00 |
| 152 | U.S. Treasury Bill, 0%, due 07/28/2026 | — | 0.00% | 0 | $0.00 |
| 153 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.00% | 0 | $0.00 |
| 154 | Preston Ridge Partners Mortgage Trust Series… | — | 0.00% | 0 | $0.00 |
| 155 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96 | — | 0.00% | 0 | $0.00 |
| 156 | U.S. Treasury Bill, 0%, due 06/30/2026 | — | 0.00% | 0 | $0.00 |
| 157 | JP Morgan Mortgage Trust Series 2022-LTV1… | — | 0.00% | 0 | $0.00 |
| 158 | 2026-11-20 US 5YR NOTE (CBT) Dec26 C 108 | — | 0.00% | 0 | $0.00 |
| 159 | U.S. Treasury Bill, 0%, due 06/23/2026 | — | 0.00% | 0 | $0.00 |
| 160 | Freddie Mac - SLST Series 2025-1, Class A2, 3%… | — | 0.00% | 0 | $0.00 |
| 161 | US LONG BOND(CBT) Sep26 | USU6 | 0.00% | 0 | $0.00 |
| 162 | US 10YR NOTE (CBT)Sep26 | TYU6 | 0.00% | 0 | $0.00 |
| 163 | Onslow Bay Financial LLC Series 2022-NQM2… | — | 0.00% | 0 | $0.00 |
| 164 | 2026-08-21 US 5YR NOTE (CBT) Sep26 C 111 | — | 0.00% | 0 | $0.00 |
| 165 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50 | — | 0.00% | 0 | $0.00 |
| 166 | 2026-08-21 US 5YR NOTE (CBT) Sep26 C 108 | — | 0.00% | 0 | $0.00 |
| 167 | Fannie Mae FN BM4963, 3%, due 05/01/2048 | — | 0.00% | 0 | $0.00 |
| 168 | GNMA TBA, 3.50%, due 09/01/2055 | — | 0.00% | 0 | $0.00 |
| 169 | U.S. Treasury Bond, 0%, due 05/15/2035 | — | 0.00% | 0 | $0.00 |
| 170 | Fannie Mae FN FS0704, 4%, due 03/01/2047 | — | 0.00% | 0 | $0.00 |
| 171 | U.S. Treasury Bill, 0%, due 08/11/2026 | — | 0.00% | 0 | $0.00 |
| 172 | 2026-08-21 US 10YR NOTE (CBT)Sep26 C 109 | — | 0.00% | 0 | $0.00 |
| 173 | Chase Mortgage Finance Corporation Series… | — | 0.00% | 0 | $0.00 |
| 174 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 0 | $0.00 |
| 175 | GNMA Series SAN-8168, Class C, Variable rate… | — | 0.00% | 0 | $0.00 |
| 176 | Freddie Mac Series 5075, Class Q, 1.50%, due… | — | 0.00% | 0 | $0.00 |
| 177 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 0.00% | 0 | $0.00 |
| 178 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.00% | 0 | $0.00 |
| 179 | U.S. Treasury Bond, 0%, due 02/15/2035 | — | 0.00% | 0 | $0.00 |
| 180 | Pagaya AI Debt Selection Trust Series 2026-R1… | — | 0.00% | 0 | $0.00 |
| 181 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 107 | — | 0.00% | 0 | $0.00 |
| 182 | U.S. Treasury Inflation Indexed Note, 0.125%… | — | 0.00% | 0 | $0.00 |
| 183 | Fannie Mae FN MA4057, 2.50%, due 06/01/2050 | — | 0.00% | 0 | $0.00 |
| 184 | Fannie Mae FN BF0207, 4.50%, due 04/01/2047 | — | 0.00% | 0 | $0.00 |
| 185 | Freddie Mac Series 5325, Class SA, Variable… | — | 0.00% | 0 | $0.00 |
| 186 | Freddie Mac Series 4798, Class GZ, 4%, due… | — | 0.00% | 0 | $0.00 |
| 187 | U.S. Treasury Bond, 0%, due 11/15/2033 | — | 0.00% | 0 | $0.00 |
| 188 | 2026-08-21 US LONG BOND(CBT) Sep26 C 113 | — | 0.00% | 0 | $0.00 |
| 189 | Fannie Mae FN FA1348, 4.50%, due 09/01/2052 | — | 0.00% | 0 | $0.00 |
| 190 | Freddiemac Strip Series 459, Class GE, 4.65%… | — | 0.00% | 0 | $0.00 |
| 191 | Fannie Mae Series 2014-60, Class EZ, 3%, due… | — | 0.00% | 0 | $0.00 |
| 192 | GNMA Series 2022-191, Class BY, 4%, due… | — | 0.00% | 0 | $0.00 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.85% | Uitgekeerd (afgelopen 12 maanden) | $0.9675 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 21, 2026 | Laatste betaling | $0.0700 (Aug 31, 2026) |
| Groei 1J | -5.61% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0700 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0700 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0750 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0800 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0800 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0850 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0850 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0850 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0850 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.0850 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0850 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0825 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 4.46% / 5.89% | Sharpe 1J / 3J | -0.194 / 0.27 |
| Max. drawdown 1J / 3J | -3.57% / -5.83% | Sortino 1J | -0.277 |
| Beta t.o.v. S&P 500 (3J) | 0.053 | Correlatie t.o.v. S&P 500 (1J) | 0.304 |
| Neerwaartse deviatie 1J | 3.13% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 352 | Gemiddeld volume | 27.36K |
| AUM | $101.9M | Premie/korting | -0.15% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $495.6K | +0.49% | $101.4M → $101.9M |
| 1 week | $1.7M | +1.65% | $100.4M → $101.9M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over MGOV
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.