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First TrustBonds & CashOther Bonds#696 of 781 by YTD
First TrustBonds & CashOther Bonds#696 of 781 by YTD
U.S. Treasury Bond, 5.125%, due 08/15/2046 5.3%U.S. Treasury Note, 4.375%, due 05/15/2036 4.8%U.S. Treasury Bond, 5%, due 05/15/2056 3.2%U.S. Treasury Note, 4.125%, due 10/31/2029 2.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.2% | 0.0% | −1.8% | −2.4% | −2.2% | +12.5% | −5.3% | +15.4% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$53 of every $1,000 in FIXD is U.S.
| # | |||||
|---|---|---|---|---|---|
| 1 | —U.S. Treasury Bond, 5.125%, due 08/15/2046 | 5.35% | $534.60 | 151.1M | $144.5M |
| 2 | —U.S. Treasury Note, 4.375%, due 05/15/2036 | 4.83% | $483.13 | 138.1M | $130.6M |
| 3 | —U.S. Treasury Bond, 5%, due 05/15/2056 | 3.17% | $317.30 | 91.8M | $85.7M |
| 4 | —U.S. Treasury Note, 4.125%, due 10/31/2029 | 2.80% | $280.06 | 77.4M | $75.7M |
| 5 | —U.S. Treasury Bond, 5.125%, due 08/15/2056 | 2.15% | $215.30 | 61.1M | $58.2M |
| 6 | —U.S. Treasury Note, 4.125%, due 08/31/2028 | 1.89% | $189.17 | 51.8M | $51.1M |
| 7 | —U.S. Treasury Bond, 5%, due 05/15/2046 | 1.88% | $187.81 | 53.9M | $50.8M |
| 8 | —U.S. Treasury Note, 4.75%, due 09/30/2028 | 1.59% | $158.72 | 43.0M | $42.9M |
| 9 | —THE BOEING 7.008%, due 05/01/2064 | 0.93% | $92.96 | 24.0M | $25.1M |
| 10 | —GILDAN ACTIVEWEAR 5.40%, due 10/07/2035 | 0.92% | $92.13 | 27.4M | $24.9M |
| 11 | —U.S. Treasury Bond, 1.625%, due 11/15/2050 | 0.85% | $85.33 | 47.8M | $23.1M |
| 12 | —Fannie Mae FN FA4541, 5%, due 02/01/2056 | 0.77% | $77.31 | 22.1M | $20.9M |
| 13 | —ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.76% | $76.38 | 20.6M | $20.6M |
| 14 | —GNMA G2 MA8347, 4.50%, due 10/20/2052 | 0.70% | $70.12 | 20.5M | $18.9M |
| 15 | —FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | 0.70% | $70.12 | 20.0M | $18.9M |
of the $109B in 92 Other bonds ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | U.S. Treasury Bond, 5.125%, due 08/15/2046 | 5.35% |
| 2 | — | U.S. Treasury Note, 4.375%, due 05/15/2036 | 4.83% |
| 3 | — | U.S. Treasury Bond, 5%, due 05/15/2056 | 3.17% |
| 4 | — | U.S. Treasury Note, 4.125%, due 10/31/2029 | 2.80% |
| 5 | — | U.S. Treasury Bond, 5.125%, due 08/15/2056 | 2.15% |
| 6 | — | U.S. Treasury Note, 4.125%, due 08/31/2028 | 1.89% |
| 7 | — | U.S. Treasury Bond, 5%, due 05/15/2046 | 1.88% |
| 8 | — | U.S. Treasury Note, 4.75%, due 09/30/2028 | 1.59% |
| 9 | — | THE BOEING 7.008%, due 05/01/2064 | 0.93% |
| 10 | — | GILDAN ACTIVEWEAR 5.40%, due 10/07/2035 | 0.92% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.17 |
| Sep 24, 2026 | Sep 30, 2026 | $0.17 |
| Aug 21, 2026 | Aug 31, 2026 | $0.17 |
| Jul 21, 2026 | Jul 31, 2026 | $0.17 |
| Jun 25, 2026 | Jun 30, 2026 | $0.17 |
| May 21, 2026 | May 29, 2026 | $0.17 |
| Apr 21, 2026 | Apr 30, 2026 | $0.17 |
| Mar 26, 2026 | Mar 31, 2026 | $0.17 |
| Feb 20, 2026 | Feb 27, 2026 | $0.17 |
| Jan 21, 2026 | Jan 30, 2026 | $0.17 |
| Dec 12, 2025 | Dec 31, 2025 | $0.19 |
| Nov 21, 2025 | Nov 28, 2025 | $0.19 |