First Trust Limited Durat... (FSIG)
NYSEArca: FSIG
· リアルタイム株価 · USD
18.85
+0.01 (0.05%)
終値時点： Aug 13, 2026, 3:59 PM
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.51B |
| 基準価額 | 18.80 |
| ベータ | 0.45 |
| 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 | Nov 17, 2021 |
| 売気配 | 18.92 |
| 出来高 | 214,251 |
| 平均出来高（20日） | 386,929 |
| 始値 | 18.87 |
| 前日終値 | 18.84 |
| 日中値幅 | 18.85 - 18.88 |
| 52週の値幅 | 18.71 - 19.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
FSIGについて
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.
分配金 分配金利回り 4.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |