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First Trust Limited Durat... (FSIG)
NYSEArca: FSIG
· 实时价格 · USD
18.77
+0.00 (0.00%)
收盘价： Aug 24, 2026, 3:59 PM
First Trust Limited Duration Investment Grade Corporate ETF（FSIG）ETF 价格、持仓与分析
0.00% (1D)
| 买价 | 18.77 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.51B |
| 净值（NAV） | 18.74 |
| 贝塔（Beta） | 0.45 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 17, 2021 |
| 卖价 | 19.79 |
| 成交量 | 232,819 |
| 平均成交量（20日） | 370,404 |
| 开盘价 | 18.76 |
| 前收盘价 | 18.77 |
| 日内区间 | 18.76 - 18.78 |
| 52周区间 | 18.71 - 19.33 |
| 持仓 | 无 |
| 费用率 | 0.44% |
关于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.
分红 分红收益率 4.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.0730 | 无 |
| Jul 21, 2026 | $0.0730 | 无 |
| Jun 25, 2026 | $0.0730 | 无 |
| May 21, 2026 | $0.0730 | 无 |
| Apr 21, 2026 | $0.0730 | 无 |