(FTSM) Enhanced Short Maturity - Overview
Etf: U.S., Fixed-Rate, Variable-Rate, Short-Term
Dividends
| Dividend Yield | 3.91% |
| Yield on Cost 5y | 4.58% |
| Yield CAGR 5y | 81.82% |
| Payout Consistency | 89.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.45% |
| Relative Tail Risk | -4.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 0.58 |
| Character TTM | |
|---|---|
| Beta | -0.004 |
| Beta Downside | -0.006 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.15% |
| CAGR/Max DD | 33.51 |
Description: FTSM Enhanced Short Maturity January 09, 2026
First Trust Enhanced Short Maturity ETF (FTSM) seeks to preserve capital and generate modest income by allocating at least 80 % of its net assets to U.S. dollar-denominated fixed- and variable-rate debt securities. The fund targets an average portfolio duration of under 1 year and an average maturity of less than 3 years, positioning it in the ultrashort-bond category.
Key metrics to watch include its expense ratio of 0.20 % (lower than many peer ultrashort ETFs), a 30-day SEC-yield of roughly 2.1 % (reflecting current short-term Treasury and investment-grade corporate rates), and a weighted-average credit quality that is predominantly A-rated, giving the fund modest credit-risk exposure. Because the portfolio’s duration is sub-one year, its price is relatively insensitive to Federal Reserve rate moves, making it a potential buffer during periods of rising rates.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of FTSM shares?
Over the past week, the price has changed by +0.10%, over one month by +0.41%, over three months by +1.10% and over the past year by +4.64%.
Is FTSM a buy, sell or hold?
What are the forecasts/targets for the FTSM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.1 | 11.8% |
FTSM Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.26b USD (6.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(6.26b)/V(6.26b) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)