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First Trust Limited Durat... (FSIG)
NYSEArca: FSIG
· Цена в реальном времени · USD
18.86
+0.03 (0.16%)
На закрытии: Aug 19, 2026, 3:21 PM
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) ETF Price, Holdings & Analysis
0.16% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.51B |
| NAV | 18.82 |
| Бета | 0.45 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 17, 2021 |
| Продажа | 0 |
| Объём | 160,476 |
| Сред. объём (20Д) | 371,341 |
| Открытие | 18.82 |
| Пред. закрытие | 18.83 |
| Диапазон дня | 18.81 - 18.84 |
| Диапазон за 52 недели | 18.71 - 19.33 |
| Активы | н/д |
| Коэффициент расходов | 0.44% |
О 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.
Класс активов Fixed Income
Тикер FSIG
Дата запуска Nov 17, 2021
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.0730 | н/д |
| Jun 25, 2026 | $0.0730 | н/д |
| May 21, 2026 | $0.0730 | н/д |
| Apr 21, 2026 | $0.0730 | н/д |
| Mar 26, 2026 | $0.0730 | н/д |