First Trust Structured Credit Income Opportunities ETF
SCIO
Closed
$20.52
Closed
-(-)
At close
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About
SCIO was created on 2024-02-27 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 524.11m in AUM and 368 holdings. SCIO is actively managed, seeking to maximize long-term income by holding intermediate-term structured credit investments such as RMBS, CMBS, CLOs, and ABS. Securities are of any credit quality.
Company
First Trust
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US33738D7701
Website
Key stats
Open
$20.53
Volume
129.03K
AUM
$543.79M
Prev. close
$20.52
Expense ratio
0.70%
P/E
0.00
$20.50
Day’s Range
$20.53
$20.40
52W Range
$21.17
What’s in the fund
458
Total holdings
5 Year Treasury Note Future Sept 26
6.29%
2 Year Treasury Note Future Sept 26
5.14%
10 Year Treasury Note Future Sept 26
2.97%
5 Year Treasury Note Future Dec 26
1.94%
Morgan Stanley Instl Lqudty Trs Instl
1.79%
Federal National Mortgage Association 5.5%
1.60%
2 Year Treasury Note Future Dec 26
1.23%
REDWOOD FUNDING TRUST 2026-2 6.259%
1.06%
Federal National Mortgage Association 6%
1.01%
Others
76.97%
Returns
Performance
_
Difference
_
First Trust Structured Credit Income Opportunities ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.10
Div. Yield
0.46%
Div. Growth YoY
-66.67%
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