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First Trust Institutional Preferred Securities and Income ETF (USD) (FPEI, US33739P8555)
探索最全面的数据库
80 万
债券
超过 400
定价来源
8 万
股票
9 千
ETF
以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
最新数据在
收益率 在 2024-05-01
-
YTD3,18 %
-
1M-0,52 %
-
3M1,35 %
-
6M11,53 %
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1Y14,66 %
-
3Y2,95 %
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5Y21,58 %
-
10Y-
按交换价格计算，包括收入支付
价格动态的变化
结构 在 2024-04-30
| 证券 | 值 |
|---|---|
| Toronto-Dominion Bank, 8.125% 31oct2082, USD | 2,62% |
| ING GROEP NV Variable rate | 2,12% |
| LLOYDS BANKING GROUP PLC Variable rate | 2,06% |
| Global Atlantic Financial Group, 4.7% 15oct2051, USD | 2,01% |
| BNP PARIBAS Variable rate | 1,97% |
| BANK OF AMERICA CORP Series TT, Variable rate | 1,91% |
| INTESA SANPAOLO SPA Variable rate | 1,9% |
| JPMORGAN CHASE & CO Variable rate | 1,85% |
| ENERGY TRANSFER LP Variable rate | 1,78% |
| NATWEST GROUP PLC Variable rate | 1,71% |
| Corebridge Financial, 6.875% 15dec2052, USD | 1,69% |
| HSBC HOLDINGS PLC Variable rate | 1,64% |
| Bank of Nova Scotia, 8.625% 27oct2082, USD | 1,62% |
| BARCLAYS PLC Variable rate | 1,6% |
| Algonquin Power & Utilities, 4.75% 18jan2082, USD | 1,56% |
| Highlands Holdings Bond Issuer, 7.625% 15oct2025, USD | 1,53% |
| Hartford Financial Services, FRN 12feb2067, USD | 1,47% |
| Emera, 6.75% 15jun2076, USD | 1,45% |
| LINCOLN NATIONAL CORP Variable rate | 1,37% |
| Bank of Montreal, 7.7% 26may2084, USD | 1,35% |
| BANCO SANTANDER SA Variable rate | 1,3% |
| Enbridge, 8.5% 15jan2084, USD | 1,24% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 1,18% |
| CHARLES SCHWAB CORP Series I, Variable rate | 1,16% |
| Wells Fargo & Company, Series L, 7.500% | 1,12% |
| DOMINION ENERGY INC Variable rate | 1,07% |
| GOLDMAN SACHS GROUP INC Variable rate | 1,06% |
| CHARLES SCHWAB CORP Series H, Variable rate | 1,06% |
| WELLS FARGO & COMPANY Variable rate | 1,05% |
| DEUTSCHE BANK AG Variable rate | 1,05% |
| CHARLES SCHWAB CORP Series G, Variable rate | 1,04% |
| Bank of Nova Scotia, 8% 27jan2084, USD (5) | 1,03% |
| NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) | 1% |
| PNC FINANCIAL SERVICES Variable rate | 1% |
| Royal Bank of Canada, 7.5% 2may2084, USD | 0,97% |
| SOCIETE GENERALE Variable rate | 0,93% |
| CITIGROUP INC Series P, Variable rate | 0,92% |
| CITIZENS FINANCIAL GROUP Variable rate | 0,9% |
| TransCanada Trust, 5.5% 15sep2079, USD | 0,83% |
| Scentre Group Trust 2, 5.125% 24sep2080, USD | 0,83% |
| Sempra Energy, 4.125% 1apr2052, USD | 0,81% |
| Enstar Finance, 5.5% 15jan2042, USD | 0,81% |
| STATE STREET CORP Variable rate | 0,8% |
| DOMINION ENERGY INC Series B, 4.65% | 0,79% |
| BANCO MERCANTIL DEL NORTE Variable rate | 0,79% |
| Liberty Mutual Group, 4.125% 15dec2051, USD (F) | 0,76% |
| CNP ASSURANCES SACA Variable rate | 0,74% |
| AXIS Specialty Finance LLC, 4.9% 15jan2040, USD | 0,69% |
| Enbridge, 6% 15jan2077, USD | 0,64% |
| Bank of America Corporation, Series L, 7.25% | 0,64% |
| Ares Finance Co, 4.125% 30jun2051, USD | 0,63% |
| JPMORGAN CHASE & CO Series KK, Variable rate | 0,63% |
| Enbridge, 5.75% 15jul2080, USD | 0,62% |
| CITIGROUP INC Variable rate | 0,62% |
| SOUTHERN CAL EDISON Series E, Variable rate | 0,61% |
| BBVA Bancomer (Texas branch), 8.45% 29jun2038, USD | 0,6% |
| ENERGY TRANSFER LP Series F, Variable rate | 0,58% |
| Enbridge, 7.625% 15jan2083, USD | 0,56% |
| MetLife Capital Trust IV, 7.875% 15dec2067, USD | 0,56% |
| TransCanada PipeLines, 5.6% 7mar2082, USD | 0,54% |
| American Electric Power, 3.875% 15feb2062, USD | 0,52% |
| Prudential Financial, 6% 1sep2052, USD | 0,51% |
| QBE INSURANCE GROUP LTD Variable rate | 0,5% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 | 0,49% |
| SWEDBANK AB Variable rate | 0,49% |
| Sempra, 6.875% 1oct2054, USD | 0,48% |
| SUMITOMO MITSUI FINL GRP Variable rate | 0,48% |
| Scentre Group Trust 2, 4.75% 24sep2080, USD | 0,48% |
| AIRCASTLE LTD Variable rate | 0,44% |
| Apollo Management Holdings, 4.95% 14jan2050, USD | 0,42% |
| CEMEX SAB DE CV Variable rate | 0,42% |
| STANDARD CHARTERED PLC Variable rate | 0,42% |
| US Dollar | 0,42% |
| AUST & NZ BANKING GROUP Variable rate | 0,4% |
| SVENSKA HANDELSBANKEN AB Variable rate | 0,39% |
| LAND O'LAKES INC 7% | 0,39% |
| BANCO DEL ESTADO -CHILE Variable rate | 0,37% |
| Assurant, 7% 27mar2048, USD | 0,35% |
| CAPITAL FARM CREDIT ACA Variable rate | 0,33% |
| Liberty Mutual Group, 4.3% 1feb2061, USD (E) | 0,33% |
| La Mondiale, 5.875% 26jan2047, USD | 0,29% |
| CITIGROUP INC Series M, Variable rate | 0,28% |
| Financial Security Assurance Holdings, 6.4% 15dec2086, USD | 0,28% |
| BANK OF AMERICA CORP Series RR, Variable rate | 0,27% |
| HUNTINGTON BANCSHARES Variable rate | 0,27% |
| Metlife, 9.25% 8apr2068, USD | 0,27% |
| COBANK ACB Variable rate | 0,26% |
| BANC CREDITO INVERSIONES Variable rate | 0,25% |
| DANSKE BANK A/S Variable rate | 0,25% |
| FIFTH THIRD BANCORP Variable rate | 0,25% |
| AMER AGCREDIT ACA Variable rate | 0,23% |
| BANK OF AMERICA CORP Series X, Variable rate | 0,22% |
| MARKEL GROUP INC Variable rate | 0,2% |
| EQUITABLE HOLDINGS INC Variable rate | 0,2% |
| Kuvare US Holdings, 7% 17feb2051, USD (Structured) | 0,2% |
| CREDIT SUISSE GROUP AG Variable rate | 0,17% |
| LAND O'LAKES INC 7.25% | 0,14% |
| Aercap Holdings, 5.875% 10oct2079, USD | 0,14% |
| Energy Transfer, 8% 15may2054, USD | 0,12% |
| Enstar Group, 5.75% 1sep2040, USD | 0,11% |
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