First Trust Core Investment Grade ETF
AJM Ventures LLC FTCB ETF
| FTCB Price | $21.165 |
Market Cap | $1.69B |
| Annual Dividend Yield | 4.61% |
Annual Dividend | $0.98 |
| Yearly Management Fee | 0.56% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $341.18K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Nov 07, 2023 |
Market Cap Rank | 663 |
| Monthly AUM Growth | 3.31% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust Core Investment Grade ETF is an ETF issued by AJM Ventures LLC on Nov 07 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FTCB ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $54.08M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of FTCB ETF is 4.61%, whereas its main asset area is Global.
FTCB ETF, whose 24-hour total volume is $341.18K, has experienced a $71.39M cash inflow in the last month.
In addition, First Trust Core Investment Grade ETF's one-year net asset value total return is 6.35%.
FTCB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
-0.49% |
-0.91% |
-1.10% |
1.56% |
2.30% |
2.15% |
FTCB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.48% |
-0.25% |
7.15% |
6.35% |
7.15% |
7.15% |
FTCB ETF Fund Flows Chart
FTCB ETF Market Cap Chart
FTCB ETF NAV Growth Chart
FTCB ETF Comments
no comments yet