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LGOV - First Trust Long Duration Opportunities ETF (USD) (US33738D6067)

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(%)
US33738D6067
LGOV ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
21,2 USD
每股资产净值 | 2026-07-14
2019-01-22
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
LGOV
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
ICE BofA 5+ Year US Treasury Index
基准
0.67 %
总成本比率
Physical
复制方法
631,9 百万 USD
基金资产总量 | 2026-07-14
631,9 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    -2,22 %
  • 1M
    -2,85 %
  • 3M
    -4,53 %
  • 6M
    -2,33 %
  • 1Y
    3,77 %
  • 3Y
    5,43 %
  • 5Y
    -10,2 %
  • 10Y
    -
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报价 (LGOV)

探索最全面的数据库

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

LGOV profile

The First Trust Long Duration Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 22.01.2019 with unique ISIN - US33738D6067. Main exchange is NYSE Arca and ticker symbol is LGOV. The total expense ratio is 0.67%. The First Trust Long Duration Opportunities ETF (USD) pays dividends 12 time(s) per year.

结构 LGOV 在 2026-07-14

下载结构至 Excel 文档
证券 值
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 3,13%
US Dollar 3,1%
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 2,65%
USA, Bonds 1.625% 15nov2050, USD 2,29%
Freddie Mac FR SD7550, 3%, due 02/01/2052 2,1%
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 2,02%
Fannie Mae FN AL9394, 3%, due 11/01/2046 2,01%
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 1,98%
G2 MA7192, 2% 20feb2051, USD (ABS) 1,96%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 1,91%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 1,9%
Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 1,89%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 1,85%
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 1,83%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 1,82%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 1,82%
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 1,77%
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1,63%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 1,61%
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 1,6%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 1,58%
TVA, 5.375% 1apr2056, USD 1,57%
Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 1,53%
FR SD7509, 3% 1nov2049, USD (ABS) 1,52%
USA, Bonds 1.375% 15aug2050, USD 1,51%
Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 1,39%
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 1,38%
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 1,28%
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 1,27%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 1,25%
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 1,22%
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 1,22%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 1,16%
USA, STRIPS 0% 15feb2034, USD (10227D) 1,13%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 1,08%
USA, STRIPS 0% 15nov2041, USD (10958D) 0,98%
USA, STRIPS 0% 15aug2039, USD (10959D) 0,97%
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 0,96%
USA, STRIPS 0% 15may2035, USD (10135D) 0,95%
Fannie Mae FN MA4025, 2.50%, due 05/01/2050 0,94%
TVA, 5.25% 1feb2055, USD 0,92%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 0,91%
Fannie Mae FN FS2459, 3%, due 02/01/2052 0,9%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 0,89%
Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043 0,83%
Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051 0,79%
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 0,79%
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 0,78%
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033 0,77%
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 0,77%
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 0,7%
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 0,7%
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 0,7%
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 0,66%
FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/2036 0,65%
Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052 0,64%
USA, STRIPS 0% 15feb2036, USD (10957D) 0,61%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 0,61%
USA, STRIPS 0% 15may2036, USD (10501D) 0,6%
Fannie Mae FN BM7421, 2%, due 03/01/2051 0,57%
USA, STRIPS 0% 15may2038, USD (10957D) 0,56%
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 0,56%
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 0,56%
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 0,56%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0,55%
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 0,55%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 0,55%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 0,52%
FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2034 0,52%
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 0,52%
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032 0,51%
Fannie Mae FN FM9134, 3%, due 06/01/2051 0,5%
USA, STRIPS 0% 15nov2039, USD (10956D) 0,49%
USA, STRIPS 0% 15feb2037, USD (10958D) 0,48%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054 0,48%
USA, STRIPS 0% 15aug2035, USD (10773D) 0,47%
FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058 0,47%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 0,46%
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032 0,44%
USA, STRIPS 0% 15aug2043, USD (10957D) 0,42%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055 0,41%
TVA, 4.25% 15sep2052, USD 0,39%
USA, STRIPS 0% 15feb2041, USD (10958D) 0,39%
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 0,39%
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034 0,38%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055 0,37%
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 0,36%
Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/2042 0,36%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 0,36%
USA, STRIPS 0% 15feb2042, USD (10958D) 0,36%
USA, STRIPS 0% 15aug2042, USD (10957D) 0,35%
USA, STRIPS 0% 15nov2042, USD (10957D) 0,35%
USA, STRIPS 0% 15may2043, USD (10957D) 0,33%
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 0,32%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 0,32%
USA, STRIPS 0% 15may2040, USD (10956D) 0,32%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 0,3%
USA, STRIPS 0% 15feb2039, USD (10955D) 0,3%
First Trust Intermediate Government Opportunities ETF 0,29%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035 0,29%
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