First Trust Limited Durat... (FSIG)
NYSEArca: FSIG
· 실시간 가격 · USD
18.84
+0.02 (0.11%)
종가 기준: Aug 12, 2026, 3:59 PM
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) ETF Price, Holdings & Analysis
0.11% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.51B |
| 순자산가치 | 18.79 |
| 베타 | 0.45 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 17, 2021 |
| 매도호가 | 18.84 |
| 거래량 | 385,915 |
| 평균 거래량 (20일) | 388,256 |
| 시가 | 18.85 |
| 전일 종가 | 18.82 |
| 당일 변동폭 | 18.82 - 18.85 |
| 52주 변동폭 | 18.71 - 19.33 |
| 편입 종목 | n/a |
| 총보수 | 0.44% |
FSIG 정보
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.
배당 배당수익률 4.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |