FSIG - First Trust Limited Duration Investment Grade Corporate ETF (USD) (US33738D8048)

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Kaydet Kapat

(%)

US33738D8048

FSIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

18,94 USD

Hisse başına net varlık değeri | 02.04.2026

17.11.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

FSIG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg U.S. Corporate Bond 1-5 Year Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.498,01 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.498,01 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-0,75 %
1M

-0,94 %
3M

-0,75 %
6M

0,12 %
1Y

3,85 %
3Y

14,75 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FSIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities like notes, bonds, loans, debentures and commercial paper with the primary differences being their maturities and secured or unsecured status.

FSIG profile

The First Trust Limited Duration Investment Grade Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 17.11.2021 with unique ISIN - US33738D8048. Main exchange is NYSE Arca and ticker symbol is FSIG. The total expense ratio is 0.55%. The First Trust Limited Duration Investment Grade Corporate ETF (USD) pays dividends 12 time(s) per year.

Yapı FSIG on 02.04.2026

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