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First Trust Intermediate ... (FIIG)
NYSEArca: FIIG
· Echtzeitkurs · USD
20.40
+0.01 (0.05%)
Zum Schluss: Aug 18, 2026, 3:46 PM
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 646 Mio |
| NAV | 20.47 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 2, 2023 |
| Brief | 0 |
| Volumen | 69,914 |
| Ø Vol. (20D) | 147,298 |
| Eröffnung | 20.37 |
| Vortagesschluss | 20.39 |
| Tagesspanne | 20.38 - 20.42 |
| 52-Wk Range | 20.30 - 21.49 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol FIIG
Auflagedatum Aug 2, 2023
Anbieter First Trust Advisors L P
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0810 | k.A. |
| Jun 25, 2026 | $0.0810 | k.A. |
| May 21, 2026 | $0.0810 | k.A. |
| Apr 21, 2026 | $0.0810 | k.A. |
| Mar 26, 2026 | $0.0810 | k.A. |