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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Core Investment Grade Bond
$21.04
−$0.13 · -0.61%
· Aug 21, 3:59 PM ET
$21.04
Previous close−$0.13 · -0.61%
· Aug 21, 3:59 PM ET
$21.04
−$0.13 · -0.61%
Regular session · ET · Market data may be delayed.
The First Trust Securitized Plus ETF, known by its ticker DEED, is structured with the main goal of achieving optimal long-term total returns for its investors. Under typical market conditions, this exchange-traded fund commits a substantial portion—at least 80%—of its net assets (which includes any leveraged or borrowed funds) to various types of securitized debt instruments. This portfolio encompasses securities such as asset-backed securities (ABS), residential and commercial mortgage-backed securities (MBS), and collateralized loan obligations (CLOs).
Fund assets
63.22M USD
Expense ratio
0.66%
NAV
$21.07
Average volume
36.45K
Volume
870
Day range
$21.04 – $21.13
52-week range
$20.97 – $22.03
Previous close
$21.17
Price change
1 day
-0.61%
1 month
+0.10%
3 months
-0.61%
Year to date
-2.59%
1 year
-0.61%
3 years
+1.89%
5 years
-19.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.09
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.09
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.09
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.09
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.08
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.08
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.075
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.075
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.07
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.07
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
