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First Trust Intermediate Duration Invest... (FIIG)
NYSEArca: FIIG
· リアルタイム株価 · USD
20.28
-0.07 (-0.34%)
終値時点： Sep 01, 2026, 8:00 PM
20.28
+0.00%
時間外: 5:05 PM
First Trust Intermediate Duration Investment Grade Corporate ETF（FIIG）ETFの価格・保有銘柄・分析
| 買気配 | 17.49 |
| 時価総額 | n/a |
| 純資産総額 | 646M |
| 基準価額 | 20.45 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 2, 2023 |
| 売気配 | 20.82 |
| 出来高 | 132,030 |
| 平均出来高（20日） | 160,773 |
| 始値 | 20.32 |
| 前日終値 | 20.35 |
| 日中値幅 | 20.27 - 20.36 |
| 52週の値幅 | 20.27 - 21.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
FIIGについて
Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund’s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality.
分配金 分配金利回り 5.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 21, 2026 | $0.0810 | n/a |
| Jul 21, 2026 | $0.0810 | n/a |
| Jun 25, 2026 | $0.0810 | n/a |
| May 21, 2026 | $0.0810 | n/a |
| Apr 21, 2026 | $0.0810 | n/a |