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MGOV - First Trust Intermediate Government Opportunities ETF (USD) (US33738D8386)

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(%)
US33738D8386
MGOV ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
19,86 USD
每股资产净值 | 2026-07-24
2023-08-02
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
MGOV
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
No benchmark
基准
0.68 %
总成本比率
Physical
复制方法
100,31 百万 USD
基金资产总量 | 2026-07-24
100,31 百万 USD
股票类资产 | 2026-07-24
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    -0,49 %
  • 1M
    -1,86 %
  • 3M
    -2,5 %
  • 6M
    -0,28 %
  • 1Y
    5,75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MGOV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The First Trust Intermediate Government Opportunities ETF is an actively managed ETF that seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt securities issued by the U.S. government

MGOV profile

The First Trust Intermediate Government Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 02.08.2023 with unique ISIN - US33738D8386. Main exchange is NYSE Arca and ticker symbol is MGOV. The total expense ratio is 0.68%. The First Trust Intermediate Government Opportunities ETF (USD) pays dividends 1 time(s) per year.

结构 MGOV 在 2026-07-24

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证券 值
Fannie Mae FN MA4319, 2%, due 04/01/2051 2,92%
Fannie Mae FN MA4057, 2.50%, due 06/01/2050 2,68%
Fannie Mae FN MA4392, 2.50%, due 07/01/2051 2,67%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 2,58%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 2,51%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 2,25%
Fannie Mae FN BM7521, 3.50%, due 10/01/2048 2,18%
USA, STRIPS 0% 15may2034, USD (9770D) 2,09%
Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 2,02%
G2 MA7192, 2% 20feb2051, USD (ABS) 2,01%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 1,95%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1,89%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 1,85%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 1,84%
FN BM4963, 3% 1may2048, USD (ABS, AS) 1,8%
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 1,76%
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 1,72%
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 1,69%
GNMA Series 2022-191, Class BY, 4%, due 08/20/2041 1,63%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 1,57%
Freddie Mac FT ZT2264, 4%, due 03/01/2044 1,5%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 1,49%
USA, STRIPS 0% 15nov2033, USD (9589D) 1,41%
Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 1,4%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045 1,34%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 1,31%
USA, Bills 0% 18aug2026, USD (119D) 1,3%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 1,29%
Fannie Mae FN AL9394, 3%, due 11/01/2046 1,24%
Fannie Mae FN FA1348, 4.50%, due 09/01/2052 1,21%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 1,15%
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 1,15%
Fannie Mae FN AS7738, 3%, due 08/01/2046 1,11%
USA, STRIPS 0% 15may2035, USD (10135D) 1,09%
FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030 1,09%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055 1,08%
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1,06%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 1,06%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 1,05%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044 1,03%
Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057 1,03%
USA, STRIPS 0% 15aug2034, USD (10408D) 1,03%
Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 1,01%
Fannie Mae FN BF0207, 4.50%, due 04/01/2047 1,01%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 0,99%
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057 0,96%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043 0,95%
Fannie Mae FN MA4199, 1.50%, due 11/01/2050 0,92%
Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 0,9%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 0,88%
Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/2051 0,86%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 0,82%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048 0,8%
Fannie Mae FN AS7749, 3.50%, due 08/01/2046 0,8%
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 0,8%
Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053 0,78%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 0,75%
USA, STRIPS 0% 15feb2035, USD (10592D) 0,74%
USA, STRIPS 0% 15nov2034, USD (9954D) 0,74%
Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 0,74%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052 0,74%
USA, STRIPS 0% 15aug2035, USD (10773D) 0,65%
USA, Bills 0% 3sep2026, USD (364D) 0,6%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0,58%
USA, STRIPS 0% 15may2038, USD (10957D) 0,55%
SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 0,55%
JP Morgan Mortgage Trust Series 2022-LTV1, Class A2, Variable rate, due 07/25/2052 0,52%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070 0,52%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054 0,51%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,49%
Fannie Mae FN 310208, 3%, due 03/01/2048 0,48%
Fannie Mae or Freddie Mac TBA, 5%, due 02/01/2056 0,48%
GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 0,47%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 0,42%
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 0,42%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/2031 0,41%
Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040 0,4%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056 0,4%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030 0,38%
Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056 0,37%
Fannie Mae FN BM7079, 4%, due 10/01/2048 0,37%
Fannie Mae FN 310211, 3.50%, due 07/01/2048 0,37%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034 0,37%
Fannie Mae FN BM7129, 3%, due 01/01/2047 0,35%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056 0,35%
Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062 0,35%
Fannie Mae FN FS0704, 4%, due 03/01/2047 0,35%
Freddie Mac FR ZS9446, 3.50%, due 08/01/2045 0,34%
Freddie Mac FR ZL8982, 3.50%, due 01/01/2045 0,33%
Freddie Mac FR SD4005, 4%, due 12/01/2049 0,33%
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034 0,33%
GNMA TBA, 3.50%, due 09/01/2055 0,32%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031 0,32%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055 0,32%
Fannie Mae FN BM6732, 4%, due 11/01/2048 0,32%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040 0,31%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 0,29%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 0,29%
USA, Bonds 5% 15may2046, USD 0,29%
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 0,28%
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