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PYLD and FIXD · year-to-date · as of Nov 12, 2026 · AUM not scored
−2.3% PYLD +0.1% Dec 31, 2025 Nov 12, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
−0.7% +0.5% −1.9% −2.3% −2.2% +13.1% −4.8% +15.5%
−0.5% +0.4% −1.6% +0.8% +0.7% +19.2% +5.5% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
First Trust FIXD and PYLD · total return, dividends in · as of Nov 12, 2026
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/2046 5.4%
U.S. Treasur 4.8%
U.S. Treasur 3.2%
U.S. Treasur 2.8%
U.S. Treasur 1.9%
U.S. Treasur 1.9%
U.S. Treasur 1.9%
U.S. Treasur 1.6%
THE BOEING C 0.9%
GILDAN ACTIV 0.9%
U.S. Treasur 0.9%
Fannie Mae F 0.8%
U.S. Treasur 0.8%
ALBERTSONS C 0.8%
GNMA G2 MA83 0.7%
FIRST CITIZE 0.7%
GNMA G2 7886 0.7%
VF CORP 2.95 0.7%
TRANSDIGM IN 0.6%
U.S. Treasur 0.6%
U.S. Treasur 0.6%
CARNIVAL COR 0.6%
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/2046 5.4% U.S. Treasur 4.8% U.S. Treasur 3.2% U.S. Treasur 2.8% U.S. Treasur 1.9% U.S. Treasur 1.9% U.S. Treasur 1.9% U.S. Treasur 1.6% THE BOEING C 0.9% GILDAN ACTIV 0.9% U.S. Treasur 0.9% Fannie Mae F 0.8%
First Trust FIXD · 414 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.7B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.2B
Convertible Bond
+6.0%
+6.0%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.8B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.7B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.2B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.8B
First Trust Smith Opportunistic Fixed Income ETF
−0.7%
−2.3%
−2.2%
$2.8B
#73 of 80 this year · #71 cheapest of 92 · sorted by assets
FIXD and its peer group · total return · as of Nov 12, 2026
2
U.S. T
U.S. Treasury Note, 4.375%, due 05/15/2036
4.85%
3 U.S. T U.S. Treasury Bond, 5%, due 05/15/2056 3.20%
4 U.S. T U.S. Treasury Note, 4.125%, due 10/31/2029 2.79%
5 U.S. T U.S. Treasury Bond, 5.125%, due 08/15/2056 1.92%
6 U.S. T U.S. Treasury Bond, 5%, due 05/15/2046 1.89%
7 U.S. T U.S. Treasury Note, 4.125%, due 08/31/2028 1.88%
8 U.S. T U.S. Treasury Note, 4.75%, due 09/30/2028 1.58%
9 THE BO THE BOEING 7.008%, due 05/01/2064 0.93%
10 GILDAN GILDAN ACTIVEWEAR 5.40%, due 10/07/2035 0.92%
First Trust FIXD · weight in the fund · as of Nov 12, 2026
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/2046 5.4% U.S. Treasur 4.8% U.S. Treasur 3.2% U.S. Treasur 2.8% U.S. Treasur 1.9% U.S. Treasur 1.9% U.S. Treasur 1.9% U.S. Treasur 1.6% THE BOEING C 0.9% GILDAN ACTIV 0.9% U.S. Treasur 0.9% Fannie Mae F 0.8% U.S. Treasur 0.8% ALBERTSONS C 0.8% GNMA G2 MA83 0.7% FIRST CITIZE 0.7% GNMA G2 7886 0.7% VF CORP 2.95 0.7% TRANSDIGM IN 0.6% U.S. Treasur 0.6% U.S. Treasur 0.6% CARNIVAL COR 0.6%
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/2046 5.4% U.S. Treasur 4.8% U.S. Treasur 3.2% U.S. Treasur 2.8% U.S. Treasur 1.9% U.S. Treasur 1.9%
First Trust FIXD · 414 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.7 pts
PYLD and FIXD · year-to-date · as of Nov 12, 2026 · AUM not scored
FIXD A vs B Peer average
1D −0.7% −0.5%
1M +0.5% +0.4%
3M −1.9% −1.6%
YTD −2.3% +0.8%
1Y −2.2% +0.7%
3Y +13.1% +19.2%
5Y −4.8% +5.5%
1–6 Peer average wins
91 Other bonds peers · each row scaled to its leader
U.S. Treasur 1.9%
U.S. Treasur 1.6%
THE BOEING C 0.9%
GILDAN ACTIV 0.9%
U.S. Treasur 0.9%
Fannie Mae F 0.8%