evenfolioETF Details
First Trust·Multisector Bond·SCIO · NYSE Arca
First Trust Structured Credit Income Opportunities ETF (SCIO)
- Price
- $20.16
- —30 Oct 2026
- Assets
- $548.5M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.92%
- Yield
- 5.79%
- Trailing distributions
- 1Y return
- 2.7%+1.5%
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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First Trust Structured Credit Income Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | -0.2% | +0.2% | +1.5% | +2.7% | — | — | — | +6.6% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.5% | +0.4% | +0.7% | +1.1% | +1.5% | — | — | — | +3.9% |
Holdings
The 1 largest positions make up 1.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 1.52% |
Credit quality
Share of the bonds by rating.
- US government17.5%
- AAA26.6%
- AA5.5%
- A7.4%
- BBB22.0%
- BB13.5%
- B8.6%
- Other16.5%
Asset mix
- Bonds95.0%
- Cash5.0%
ETF details
- Issuer
- First Trust
- Category
- Fixed Income · Multisector Bond
- Ticker
- SCIO
- Exchange
- NYSE Arca
- Inception
- 27 Feb 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.92%)
- Holdings turnover
- 98% (category 148%)
- Distribution yield
- 5.79%
- Beta, 3 years
- 0.00
- Total net assets
- $548.5M
- Average duration
- 6.10 years
- Average maturity
- 9.36 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multisector bond ETFs
Other ETFs in the Multisector Bond category.
- ABI · VictoryShares Pioneer Asset-Based Income ETFVictory Capital Management Inc. · $523.8M · ER 0.65%
- NFLT · Virtus Newfleet Multi-Sector Bond ETFVirtus · $507.3M · ER 0.50%5Y 2.8%
- BYLD · iShares Yield Optimized Bond ETFiShares · $416.1M · ER 0.13%5Y 2.0%
- DIAL · Columbia Diversified Fixed Income Allocation ETFColumbia Threadneedle · $374.9M · ER 0.29%5Y 0.3%
- VMSB · Voya Multi-Sector Income ETFVoya · $310.7M · ER 0.45%
- PSQO · Palmer Square Credit Opportunities ETFPalmer Square Capital Management LLC · $307.2M · ER 0.52%

