Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 41.91
Open 41.96
Day range 41.47 42.14
52-week range 38.56 44.97
Off day high −0.05%
Off 52-week high −6.34%
Volume 316.47K
Avg. volume (3M) 529.92K
Net assets 2.83B
Expense ratio 0.65%
Yield 4.83%
YTD return −1.30%
50-day average 41.98
200-day average 43.27
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The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
Fund family First Trust
Category Intermediate Core-Plus Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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