First Trust Structured Credit Income Opportunities ETF
SCIO
Closed
$20.62
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 413.23m in AUM and 347 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
$20.61
Volume
115.51K
AUM
$466.84M
Prev. close
$20.61
Expense ratio
0.70%
P/E
0.00
$20.58
Day’s Range
$20.62
$20.43
52W Range
$21.17
What’s in the fund
434
Total holdings
5 Year Treasury Note Future Sept 26
8.21%
2 Year Treasury Note Future Sept 26
6.97%
10 Year Treasury Note Future Sept 26
5.49%
Morgan Stanley Instl Lqudty Trs Instl
3.24%
Federal National Mortgage Association 5.5%
1.40%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776%
0.82%
ZAYO ISSUER LLC 9.489%
0.81%
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%
0.80%
Government National Mortgage Association 1.00027%
0.77%
Others
71.49%
Returns
Performance
_
Difference
_
First Trust Structured Credit Income Opportunities ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.28
Div. Yield
1.38%
Div. Growth YoY
0.00%
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