Está en modo consejo Apagar

Pruebe 7 díasgratis con acceso demo

  • Acceda en línea a toda nuestra base de datos
  • Filtre como un profesional con más de 50 criterios
  • Haga un seguimiento inteligente de su cartera
  • Consulte precios de bonos de más de 400 fuentes confiables
  • Tome decisiones informadas con datos completos y precisos

Explore bonos aplicando más de 50 filtros avanzados (calificación, rentabilidad, precio y más)

Solicite su acceso

MGOV - First Trust Intermediate Government Opportunities ETF (USD) (US33738D8386)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleccionar todo Restablecer todo
 
(%)
US33738D8386
MGOV ISIN
Fondos cotizados en bolsa (ETF)
Tipo de fondo
First Trust
Proveedor
19,89 USD
NAV por acción | 22/07/2026
02/08/2023
Fecha de lanzamiento
1 vez(es) por año
Pago de dividendos
CEOJLS
CFI
MGOV
Ticker
Formed
Status
Fixed Income
Objeto de inversión
Government bonds
Sector
USA
Geografía
No benchmark
Benchmark
0.68 %
Ratio de los gastos totales
Physical
Método de replicación
100,43 mln USD
El volumen total de activos en fondo | 22/07/2026
100,43 mln USD
Volumen de activos de clase de acciones | 22/07/2026
No
UCITS

Actualícese a las funciones Premium

Cbonds reúne en una sola plataforma datos globales de bonos, acciones, ETFs e índices, para que pueda analizar más rápido, tomar decisiones informadas y adelantarse al mercado.

Solicite su acceso
Bienvenido a Cbonds

  • Acceso completo a la base de datos de bonos más amplia del mercado

    Incluye parámetros,
    detallados, prospectos y documentación clave

  • Exportación de datos
    sin complicaciones

    Analice y trabaje con la información de forma eficiente

  • Valoración de bonos precisa

    Acceda a cotizaciones actuales e históricas de más de 400 bolsas y mercados OTC

  • Evaluación inteligente de riesgos

    Visualice calificaciones crediticias y estados financieros actualizados

Solicite su acceso

Rentabilidad al 23/07/2026, NYSE Arca

  • YTD
    -0,49 %
  • 1M
    -1,86 %
  • 3M
    -2,5 %
  • 6M
    -0,28 %
  • 1Y
    5,75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al
Add to compare
desde
hasta
Complemento
complemento Cbonds API
datos sobre bonos por api

Cotizaciones (MGOV)

Explore la más completa base de datos

1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

Siga su portfolio de la manera más eficiente

  • Búsqueda de bonos
  • Watchlist
  • Excel ADD-IN
Solicite su acceso

Pruebe 7 díasgratis con acceso demo

  • Acceda en línea a toda nuestra base de datos
  • Filtre como un profesional con más de 50 criterios
  • Haga un seguimiento inteligente de su cartera
  • Consulte precios de bonos de más de 400 fuentes confiables
  • Tome decisiones informadas con datos completos y precisos

Explore bonos aplicando más de 50 filtros avanzados (calificación, rentabilidad, precio y más)

Solicite su acceso

Dinámica de precio

Fund profile

The First Trust Intermediate Government Opportunities ETF is an actively managed ETF that seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt securities issued by the U.S. government

MGOV profile

The First Trust Intermediate Government Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 02.08.2023 with unique ISIN - US33738D8386. Main exchange is NYSE Arca and ticker symbol is MGOV. The total expense ratio is 0.68%. The First Trust Intermediate Government Opportunities ETF (USD) pays dividends 1 time(s) per year.

Estructura MGOV al 22/07/2026

Descargar estructura en Excel
Título Valor
Fannie Mae FN MA4319, 2%, due 04/01/2051 2,92%
USA, Bills 0% 18aug2026, USD (119D) 2,79%
Fannie Mae FN MA4057, 2.50%, due 06/01/2050 2,68%
Fannie Mae FN MA4392, 2.50%, due 07/01/2051 2,67%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 2,58%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 2,51%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 2,24%
Fannie Mae FN BM7521, 3.50%, due 10/01/2048 2,18%
USA, STRIPS 0% 15may2034, USD (9770D) 2,09%
Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 2,02%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 1,95%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1,89%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 1,85%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 1,84%
FN BM4963, 3% 1may2048, USD (ABS, AS) 1,8%
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 1,76%
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 1,71%
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 1,68%
GNMA Series 2022-191, Class BY, 4%, due 08/20/2041 1,63%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 1,57%
Freddie Mac FT ZT2264, 4%, due 03/01/2044 1,5%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 1,49%
USA, STRIPS 0% 15nov2033, USD (9589D) 1,41%
Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 1,4%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045 1,34%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 1,31%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 1,3%
Fannie Mae FN AL9394, 3%, due 11/01/2046 1,24%
Fannie Mae FN FA1348, 4.50%, due 09/01/2052 1,21%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 1,15%
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 1,15%
Fannie Mae FN AS7738, 3%, due 08/01/2046 1,11%
FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030 1,09%
USA, STRIPS 0% 15may2035, USD (10135D) 1,09%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055 1,08%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 1,06%
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1,06%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 1,05%
USA, STRIPS 0% 15aug2034, USD (10408D) 1,03%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044 1,03%
Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057 1,03%
Fannie Mae FN BF0207, 4.50%, due 04/01/2047 1,01%
Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 1,01%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 0,99%
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057 0,96%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043 0,95%
Fannie Mae FN MA4199, 1.50%, due 11/01/2050 0,92%
Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 0,9%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 0,89%
Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/2051 0,86%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 0,82%
Fannie Mae FN AS7749, 3.50%, due 08/01/2046 0,8%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048 0,8%
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 0,8%
Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053 0,78%
Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 0,74%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052 0,74%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 0,74%
USA, STRIPS 0% 15nov2034, USD (9954D) 0,74%
USA, STRIPS 0% 15feb2035, USD (10592D) 0,74%
USA, STRIPS 0% 15aug2035, USD (10773D) 0,65%
USA, Bills 0% 3sep2026, USD (364D) 0,6%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0,58%
USA, STRIPS 0% 15may2038, USD (10957D) 0,55%
SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 0,55%
JP Morgan Mortgage Trust Series 2022-LTV1, Class A2, Variable rate, due 07/25/2052 0,53%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070 0,52%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054 0,51%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,49%
Fannie Mae FN 310208, 3%, due 03/01/2048 0,48%
GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 0,47%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 0,42%
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 0,42%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/2031 0,41%
Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040 0,4%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056 0,4%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030 0,38%
Fannie Mae FN 310211, 3.50%, due 07/01/2048 0,37%
Fannie Mae FN BM7079, 4%, due 10/01/2048 0,37%
Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056 0,37%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034 0,37%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056 0,35%
Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062 0,35%
Fannie Mae FN FS0704, 4%, due 03/01/2047 0,35%
Fannie Mae FN BM7129, 3%, due 01/01/2047 0,35%
Freddie Mac FR ZS9446, 3.50%, due 08/01/2045 0,34%
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034 0,33%
GNMA TBA, 3.50%, due 09/01/2055 0,33%
Freddie Mac FR ZL8982, 3.50%, due 01/01/2045 0,33%
Freddie Mac FR SD4005, 4%, due 12/01/2049 0,33%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031 0,32%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055 0,32%
Fannie Mae FN BM6732, 4%, due 11/01/2048 0,32%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040 0,31%
USA, Bonds 5% 15may2046, USD 0,29%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 0,29%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 0,29%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034 0,28%
Fannie Mae FN MA4271, 1.50%, due 02/01/2051 0,28%
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 0,28%
Mostrar todo Ocultar
Other - %

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Gratis para representantes de empresas

  • Evaluación de herramientas analíticas de alto nivel
  • Acceso completo en línea a toda la base de datos
  • Pruebe nuestra potente búsqueda de bonos
  • Precios de bonos obtenidos de más de 400 fuentes confiables

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Prueba gratuita de 7 días con acceso profesional a los datos

Inversor particular

Acceso individual personalizado

Otros ETF & Fondos del proveedor

ETF & Fondos similares

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Ratio de los gastos totales
Hay que registrarse para recibir el acceso.