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First Trust Intermediate ... (FIIG)
NYSEArca: FIIG
· Цена в реальном времени · USD
20.45
+0.06 (0.29%)
На закрытии: Aug 20, 2026, 3:59 PM
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG): цена ETF, состав и анализ
0.29% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 646M |
| NAV | 20.42 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 2, 2023 |
| Продажа | 0 |
| Объём | 69,914 |
| Сред. объём (20Д) | 147,298 |
| Открытие | 20.37 |
| Пред. закрытие | 20.39 |
| Диапазон дня | 20.38 - 20.42 |
| Диапазон за 52 недели | 20.30 - 21.49 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О FIIG
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.
Класс активов Fixed Income
Тикер FIIG
Дата запуска Aug 2, 2023
Управляющая компания First Trust Advisors L P
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.0810 | н/д |
| Jun 25, 2026 | $0.0810 | н/д |
| May 21, 2026 | $0.0810 | н/д |
| Apr 21, 2026 | $0.0810 | н/д |
| Mar 26, 2026 | $0.0810 | н/д |