First Trust Structured Credit Income Opportunities ETF (SCIO): ETF
ETF traded on ARCX under symbol SCIO. Quoted in usd.
First Trust Structured Credit Income Opportunities ETF
+0.12%$20.26
ARCX:SCIOCore Investment Grade Bond
AUM $579.51M·YTD --·Yield --
ARCX:SCIO$20.26+0.12%AUM $579.51MAbout SCIO
The First Trust Structured Credit Income Opportunities ETF, often referred to as "the Fund," prioritizes maximizing income generation over an extended period. Ordinarily, the Fund commits no less than 80% of its net assets, along with any capital obtained through borrowing for investment purposes, into various structured credit instruments.
Largest holdings
- US 5YR NOTE (CBT) Dec2610.87%
- US 2YR NOTE (CBT) Dec267.78%
- US 10YR NOTE (CBT)Dec262.93%
- Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20561.74%
- Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/20521.60%
- US ULTRA BOND CBT Dec261.30%
- GNMA TBA, 6.50%, due 01/01/20561.10%
- REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20560.96%
- Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/20560.95%
- Fannie Mae - CAS Series 2020-R01, Class 1B1, Variable rate, due 01/25/20400.93%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$579.51M
NAV$20.23
Premium/Discount+0.15%
Expense Ratio0.70%
Market Cap$514.32M
Shares Outstanding25.80M
Inception DateFeb. 27, 2024
Fund Details
IssuerFirst Trust
Asset ClassCore Investment Grade Bond
Beta0.08
SectorFinancial Services
DomicileUS
52-Week Range
$19.89$21.69
Current: $20.26
Volume
Volume200.81K
Avg Volume253.14K
Vol/Avg0.79x
30d
243.81K
60d
336.15K
90d
286.78K
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