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Key statistics Previous close 24.02
Open 24.05
Day range 23.91 24.15
52-week range 23.56 25.63
Off day high −0.07%
Off 52-week high −5.83%
Volume 513.42K
Avg. volume (3M) 699.00K
Net assets 3.12B
Expense ratio 0.86%
Yield 4.77%
YTD return −0.34%
50-day average 24.12
200-day average 24.71
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Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
Fund family First Trust
Category Nontraditional 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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