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First Trust Intermediate ... (FIIG)
NYSEArca: FIIG
· 실시간 가격 · USD
20.40
+0.01 (0.05%)
종가 기준: Aug 18, 2026, 3:46 PM
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 646M |
| 순자산가치 | 20.47 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 2, 2023 |
| 매도호가 | 0 |
| 거래량 | 69,914 |
| 평균 거래량 (20일) | 147,298 |
| 시가 | 20.37 |
| 전일 종가 | 20.39 |
| 당일 변동폭 | 20.38 - 20.42 |
| 52주 변동폭 | 20.30 - 21.49 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
FIIG 정보
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.
배당 배당수익률 5.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
| Mar 26, 2026 | $0.0810 | n/a |