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SCIO - First Trust Structured Credit Income Opportunities ETF (USD) (US33738D7701)

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(%)
US33738D7701
SCIO ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
20,56 USD
每股资产净值 | 2026-06-09
2024-02-27
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SCIO
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
No benchmark
基准
0.95 %
总成本比率
Physical
复制方法
396,89 百万 USD
基金资产总量 | 2026-06-09
396,89 百万 USD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-09, NYSE Arca

  • YTD
    0,96 %
  • 1M
    -0,55 %
  • 3M
    -0,46 %
  • 6M
    1,47 %
  • 1Y
    7,86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SCIO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First Trust Structured Credit Income Opportunities ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of structured credit investments

SCIO profile

The First Trust Structured Credit Income Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.02.2024 with unique ISIN - US33738D7701. Main exchange is NYSE Arca and ticker symbol is SCIO. The total expense ratio is 0.95%. The First Trust Structured Credit Income Opportunities ETF (USD) pays dividends 12 time(s) per year.

结构 SCIO 在 2026-06-08

下载结构至 Excel 文档
证券 值
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 2,61%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 1,21%
Zayo Issuer 2025-2A, 9.489% 21jun2055, USD (ABS, C) 1,2%
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063 1,15%
RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030 1,04%
Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069 1,03%
GNMA Series JP-1752, Class SB, Variable rate, due 02/01/2056 0,98%
CarMax Select Receivables Trust Series 2026-A, Class D, 4.90%, due 05/17/2032 0,95%
Verus Securitization Trust Series 2022-3, Class A3, Variable rate, due 02/25/2067 0,93%
Westlake Automobile Receivables Trust Series 2026-1A, Class D, 4.75%, due 07/15/2031 0,93%
Citigroup Mortgage Loan Trust Inc Series 2020-EXP1, Class M1, Variable rate, due 05/25/2060 0,91%
New Residential Mortgage Loan Trust Series 2023-NQM1, Class B2, Variable rate, due 10/25/2063 0,91%
REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056 0,9%
UNITK 2026-1A C 7.653%, due 02/25/2056 0,9%
LHOME Mortgage Trust Series 2024-RTL5, Class M2, Variable rate, due 09/25/2039 0,89%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 0,88%
Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, due 01/25/2035 0,88%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034 0,88%
JP Morgan Mortgage Trust Series 2022-DSC1, Class M1, Variable rate, due 01/25/2063 0,87%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 0,85%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 0,81%
Fannie Mae REMICS 2025-6, FRN 25feb2055, USD (25-6, ABS, FB) 0,8%
Santander Drive Auto Receivables Trust Series 2026-1, Class D, 4.75%, due 04/15/2032 0,8%
RCO Mortgage LLC Series 2026-2, Class A1, Variable rate, due 05/25/2031 0,77%
Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable rate, due 01/25/2065 0,77%
Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056 0,77%
PRP Advisors, LLC Series 2024-RPL3, Class M1, Variable rate, due 11/25/2054 0,77%
CONE Commercial Mortgage Trust Series 2026-DFW3, Class E, Variable rate, due 05/15/2043 0,77%
MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056 0,76%
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 0,76%
USA, Bills 0% 16jun2026, USD (119D) 0,76%
Golub Capital Partners CLO, LTD Variable rate, due 04/17/2038 0,75%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 0,73%
Preston Ridge Partners Mortgage Trust Series 2024-RPL3, Class M2, Variable rate, due 11/25/2054 0,71%
RCO Mortgage LLC Series 2026-2, Class M1, Variable rate, due 05/25/2031 0,69%
GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033 0,68%
VCAT Asset Securitization, LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 0,68%
Freddie Mac - STACR Series 2022-HQA1, Class B2, Variable rate, due 03/25/2042 0,68%
REMIC FUNDING TRUST 98-1 Series 2026-1, Class A, Variable rate, due 09/27/2056 0,67%
Preston Ridge Partners Mortgage Trust Series 2026-RCF3, Class M1, Variable rate, due 05/25/2056 0,66%
Verus Securitization Trust 2021-6, 4.526% 25oct2066, USD (ABS, B2) 0,66%
VB-S1 Issuer LLC Series 2025-1A, Class D, 9.383%, due 08/16/2055 0,65%
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 0,63%
Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A1, Variable rate, due 04/25/2056 0,63%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 0,63%
Trinitas CLO Ltd Series 2022-19A, Class D2R, Variable rate, due 10/20/2033 0,63%
Verus Securitization Trust 2022-1, FRN 25jan2067, USD (ABS, B2) 0,63%
Neuberger Berman CLO Ltd Series 2016-21A, Class D2R3, Variable rate, due 01/20/2039 0,62%
Exeter Select Automobile Receivables Trust 2025-1, 6.14% 15sep2031, USD (ABS, D) 0,59%
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, due 05/17/2032 0,59%
CarMax Select Receivables Trust Series 2025-B, Class E, 6.89%, due 09/15/2032 0,59%
Golub Capital Partners CLO, LTD Series 2024-77A, Class D1, Variable rate, due 01/25/2038 0,58%
Credit Suisse Mortgage Trust Series 2021-NQM8, Class B1, Variable rate, due 10/25/2066 0,57%
Fidelis Mortgage Trust Series 2025-RTL2, Class A2, Variable rate, due 07/25/2040 0,57%
Freddie Mac STACR 2021-HQA1, FRN 25aug2033, USD (ABS, B2) 0,55%
Preston Ridge Partners Mortgage Trust Series 2023-NQM3, Class B2, Variable rate, due 11/25/2068 0,55%
KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 0,54%
FIGRE Trust Series 2026-HE5, Class F, Variable rate, due 06/25/2056 0,52%
Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A2, Variable rate, due 04/25/2056 0,51%
USA, Bills 0% 11jun2026, USD (364D) 0,51%
Great Wolf Trust 2024-WOLF, FRN 15mar2039, USD (ABS, A) 0,51%
Anchorage Capital CLO LTD Series 2024-29A, Class DR, Variable rate, due 03/31/2039 0,51%
BX Trust Series 2025-DELC, Class D, Variable rate, due 12/15/2042 0,51%
CTM CLO Ltd Series 2025-2A, Class D3, Variable rate, due 10/20/2038 0,51%
Island Finance Trust 2025-1 Series 2025-1A, Class A, 6.54%, due 03/19/2035 0,51%
Magnetite CLO Ltd Series 2024-38AR, Class D2R, Variable rate, due 07/15/2039 0,51%
Pagaya AI Debt Selection Trust Series 2026-1, Class E, 9.232%, due 09/15/2033 0,51%
Pagaya AI Debt Selection Trust Series 2026-3, Class E, 10.16%, due 12/15/2033 0,51%
Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054 0,51%
Regatta XVIII Funding Ltd Series 2021-1A, Class D1R, Variable rate, due 04/15/2038 0,51%
Velocity Commercial Capital Loan Trust Series 2026-MC1, Class A2, Variable rate, due 01/01/2056 0,5%
AB BSL CLO 1 Ltd Series 2020-1A, Class D2R2, Variable rate, due 10/15/2038 0,5%
AGL CLO Ltd. Series 2022-17A, Class DR, Variable rate, due 01/21/2035 0,5%
Oak Hill Credit Partners Series 2012-7A, Class D2R4, Variable rate, due 02/20/2038 0,5%
PMT Loan Trust Series 2026-INV3, Class A36, Variable rate, due 02/25/2057 0,5%
Preston Ridge Partners Mortgage Trust Series 2025-5, Class A2, Variable rate, due 07/25/2030 0,5%
Preston Ridge Partners Mortgage Trust Series 2026-RCF2, Class M1, Variable rate, due 03/25/2056 0,5%
Pretium Mortgage Credit Partners LLC Series 2026-NPL5, Class A2, Variable rate, due 04/25/2056 0,5%
VB-S1 Issuer LLC Series 2025-1A, Class B, 5.602%, due 08/16/2055 0,5%
Credit Suisse Mortgage Trust Series 2021-NQM7, Class B2, Variable rate, due 10/25/2066 0,49%
Easy Street Mortgage Loan Trust Series 2025-RTL2, Class A1, Variable rate, due 10/25/2040 0,49%
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, due 04/25/2052 0,47%
GNMA Series SAN-8168, Class C, Variable rate, due 12/01/2055 0,47%
Preston Ridge Partners Mortgage Trust Series 2026-RCF2, Class M2, Variable rate, due 03/25/2056 0,47%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class B, 7.996%, due 11/27/2056 0,45%
Fidelis Mortgage Trust Series 2025-RTL1, Class A2, Variable rate, due 02/27/2040 0,44%
MCR Mortgage Trust Series 2024-TWA, Class F, 10.382%, due 06/12/2039 0,44%
GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060 0,43%
Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 0,43%
Ellington Financial Mortgage Trust Series 2025-RTL1, Class M1, Variable rate, due 11/25/2040 0,42%
Golub Capital Partners CLO, LTD Series 2024-74A, Class D2, Variable rate, due 07/25/2037 0,41%
Fannie Mae - CAS Series 2023-R06, Class 1B2, Variable rate, due 07/25/2043 0,41%
Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/2056 0,4%
Preston Ridge Partners Mortgage Trust Series 2024-RCF4, Class A2, Variable rate, due 07/25/2054 0,38%
PRP Advisors, LLC Series 2024-NQM3, Class B1, Variable rate, due 08/25/2069 0,38%
Verus Securitization Trust Series 2024-7, Class B2, Variable rate, due 09/25/2069 0,38%
Pagaya AI Debt Selection Trust Series 2025-7, Class E, 8.89%, due 05/15/2033 0,38%
Neuberger Berman CLO Ltd Series 2024-55A, Class D2R, Variable rate, due 04/22/2040 0,38%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 0,38%
Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable rate, due 09/25/2055 0,38%
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