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PYLD and FIXD · year-to-date · as of Nov 13, 2026 · AUM not scored
−2.4% S&P 500 +11.5% Dec 31, 2025 Nov 13, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
−0.1% 0.0% −1.8% −2.4% −2.2% +12.5% −5.3% +15.4%
−0.1% −0.2% −1.6% +0.6% +0.7% +18.8% +4.9% —
−0.4% −2.3% −2.1% +11.5% +11.6% +79.3% +72.7% +816.2%
First Trust FIXD and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/2046 5.3%
U.S. Treasur 4.8%
U.S. Treasur 3.2%
U.S. Treasur 2.8%
U.S. Treasur 2.2%
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%
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%
US Dollar 0.6%
CARNIVAL COR 0.6%
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/2046 5.3% U.S. Treasur 4.8% U.S. Treasur 3.2% U.S. Treasur 2.8% U.S. Treasur 2.2% 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 14, 2026
−1.5%
−1.5%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.8%
−1.8%
$9.1B
Convertible Bond
+5.1%
+5.1%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.5%
−0.5%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+4.7%
+4.7%
$4.8B
JPMorgan Limited Duration Bond
+1.7%
+1.7%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.8B
First Trust Smith Unconstrained Bond
−1.4%
−1.4%
$3.1B
T. Rowe Price QM U.S. Bond
−1.5%
−1.5%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.4%
−2.4%
$2.7B
VictoryShares Core Intermediate Bond
−1.7%
−1.7%
$2.6B
Core-Plus Bond
−1.2%
−1.2%
$2.0B
Systematic Bond
−2.1%
−2.1%
$1.9B
Other Bonds · current AUM · as of Nov 13, 2026
−0.1%
−1.5%
−1.1%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.2%
−1.8%
−1.7%
$9.1B
iShares Convertible Bond ETF
−0.9%
+5.1%
+2.5%
$6.8B
First Trust Smith Opportunistic Fixed Income ETF
−0.1%
−2.4%
−2.2%
$2.7B
#73 of 80 this year · #71 cheapest of 92 · sorted by assets
FIXD and its peer group · total return · as of Nov 13, 2026
2
U.S. T
U.S. Treasury Note, 4.375%, due 05/15/2036
4.83%
3 U.S. T U.S. Treasury Bond, 5%, due 05/15/2056 3.17%
4 U.S. T U.S. Treasury Note, 4.125%, due 10/31/2029 2.80%
5 U.S. T U.S. Treasury Bond, 5.125%, due 08/15/2056 2.15%
6 U.S. T U.S. Treasury Note, 4.125%, due 08/31/2028 1.89%
7 U.S. T U.S. Treasury Bond, 5%, due 05/15/2046 1.88%
8 U.S. T U.S. Treasury Note, 4.75%, due 09/30/2028 1.59%
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 14, 2026
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/2046 5.3% U.S. Treasur 4.8% U.S. Treasur 3.2% U.S. Treasur 2.8% U.S. Treasur 2.2% 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% 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% US Dollar 0.6% CARNIVAL COR 0.6%
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/2046 5.3% U.S. Treasur 4.8% U.S. Treasur 3.2% U.S. Treasur 2.8% U.S. Treasur 2.2% U.S. Treasur 1.9%
First Trust FIXD · 414 holdings · top 22 shown · tile size = share of the fund · as of Nov 14, 2026
+1.7 pts
PYLD and FIXD · year-to-date · as of Nov 13, 2026 · AUM not scored
FIXD A vs B Peer average
1D −0.1% −0.1%
1M 0.0% −0.2%
3M −1.8% −1.6%
YTD −2.4% +0.6%
1Y −2.2% +0.7%
3Y +12.5% +18.8%
5Y −5.3% +4.9%
2–5 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%