First Trust TCW Securitized Plus ETF (DEED): Price and Financial Metrics ETF
DEED Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $20.86 | 52-week high | $22.03 |
Prev. close | $20.97 | 52-week low | $19.87 |
Day low | $20.85 | Volume | 147,800 |
Day high | $20.95 | Avg. volume | 27,380 |
50-day MA | $20.82 | Dividend yield | 5.58% |
200-day MA | $20.97 |
DEED Stock Price Chart Interactive Chart >
First Trust TCW Securitized Plus ETF (DEED) ETF Bio
The investment seeks to maximize long-term total return. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac). The fund is non-diversified.
DEED ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.75% |
Underlying Index | Bloomberg Barclays U.S. Mortgage-Backed Securities Index |
Asset Class | Fixed Income |
Sector | Non-Traditional Bond ETFs |
Assets Under Management (AUM) | 70.39M |
Net Asset Value (NAV) | $20.70 |
Options? | Yes |
Total Holdings | 289 |
DEED Top Holdings
Symbol | Company | % of Total |
U.S. Treasury Note 4.25% due 01/31/2030 | 2.48% | |
GNMA TBA 4% due 05/01/2052 | 2.32% | |
GNMA TBA 5.50% due 07/01/2054 | 2.27% | |
GNMA TBA 5% due 08/01/2054 | 2.19% | |
U.S. Treasury Bill 0% due 03/11/2025 | 1.93% | |
GNMA TBA 4.50% due 09/01/2054 | 1.56% | |
Freddie Mac FD QD7088 2% due 02/01/2052 | 1.46% | |
Fannie Mae FN FS0139 2.50% due 01/01/2052 | 1.38% | |
GNMA TBA 2% due 11/01/2051 | 1.37% | |
U.S. Treasury Bill 0% due 07/24/2025 | 1.33% |
DEED Price Returns
1-mo | N/A |
3-mo | 0.84% |
6-mo | 0.39% |
1-year | 6.21% |
3-year | -4.58% |
5-year | N/A |
YTD | 1.23% |
2024 | 3.19% |
2023 | 6.43% |
2022 | -16.04% |
2021 | 1.62% |
2020 | N/A |
DEED Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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