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First Trust Limited Durat... (FSIG)
NYSEArca: FSIG
· Precio en tiempo real · USD
18.84
+0.01 (0.05%)
Al cierre: Aug 18, 2026, 8:00 PM
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) ETF Price, Holdings & Analysis
0.05% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.51B |
| NAV | 18.82 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 17, 2021 |
| Precio de venta | 0 |
| Volumen | 160,476 |
| Volumen medio (20D) | 371,341 |
| Abierto | 18.82 |
| Cierre anterior | 18.83 |
| Rango del día | 18.81 - 18.84 |
| Rango de 52 semanas | 18.71 - 19.33 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
Acerca de FSIG
Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality.
Clase de activo Fixed Income
Símbolo bursátil FSIG
Fecha de inicio Nov 17, 2021
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.0730 | n/a |
| Jun 25, 2026 | $0.0730 | n/a |
| May 21, 2026 | $0.0730 | n/a |
| Apr 21, 2026 | $0.0730 | n/a |
| Mar 26, 2026 | $0.0730 | n/a |