FTCB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTCB
First Trust Core Investment Grade ETF
$19.93
+0.06 ▲ +0.30%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$19.93
+0.00 +0.00%
Resistance 20.54 Support 20.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
799 items
Dividend Yield
5.20%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -1.89% | Total Holdings | 799 | Perf Week | -1.34% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $2.6B | Perf Month | -3.25% |
| Expense | 0.56% | NAV | $19.87 | Return% 5Y | - | 52W High | -7.39% | Perf Quarter | -4.87% |
| Dividend TTM | $1.04 (5.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.3% | Perf Half Y | -3.95% |
| Flows% 1M | 3.75% | Flows% YTD | 62.75% | Return% SI | 4.61% | Volatility(W/M) | 0.54% 0.35% | Perf YTD | -6.12% |
| SMA20 | -1.72% | SMA50 | -2.6% | SMA200 | -4.66% | RSI (14) | 27.78 | Beta | 0.17 |
| IPO | 2023/11/8 | Prev Close | $19.87 | Perf Year | -5.73% | Avg Volume | 0.70M | Price | $19.93 |
ETF at a Glance
0.56% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
5.20% Dividend Rate Pay Frequency
799 Holdings Active
Sector Distribution
Financial 10.1%
Healthcare 3.5%
Industrials 2.4%
Technology 2.0%
Consumer Defensive 1.7%
Consumer Cyclical 1.7%
Utilities 0.7%
Basic Materials 0.5%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.71%2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.50%3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.48%4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.41%5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.36%6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.36%7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.21%8 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.17%9 
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.08%10 Federal Home Loan Mortgage Corp. 0.97%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$19.87
Listed11/8/2023
Returns
1Y-1.89%
Since Inception4.61%
Price Performance
1 Week-1.34%
1 Month-3.25%
3M-4.87%
6M-3.95%
YTD-6.12%
1Y-5.73%
vs 52W High-7.39%
vs 52W Low0.3%
Fund Flow
1 Month3.75%
3M10.84%
YTD62.75%
1Y107.98%
Trading Info
Volume594,377
Average Volume0.70M
Relative Volume0.85
Previous Close$19.87
Current Price$19.93
Technical
RSI (14)27.78
SMA 20-1.72%
SMA 50-2.6%
SMA 200-4.66%
ATR0.09
Beta0.17
Volatility (Weekly/Monthly)0.54% / 0.35%
Dividend
Dividend Rate5.20%
Last Ex-Dividend Date09/24
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JCPBJPMorgan Core Plus Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.20% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTCB have?
FTCB holds a total of 799 securities, with an AUM of approximately $2.6B.
Does FTCB pay dividends (distributions)?
FTCB's distribution yield is approximately 5.20%.
What is the 52-week high and low for FTCB?
FTCB has recorded a 52-week high of $21.52 and a low of $19.87.
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