FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF (USD) (US33738D7966)

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Kaydet Kapat

(%)

US33738D7966

FIIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

20,46 USD

Hisse başına net varlık değeri | 28.07.2026

02.08.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FIIG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

648,53 milyon USD

Fonun toplam varlıkları | 28.07.2026

648,53 milyon USD

Hisse senedi sınıfı varlıkları | 28.07.2026

Hayır

UCITS

Getiri on 28.07.2026, NYSE Arca

YTD

-1,3 %
1M

-1,85 %
3M

-2,25 %
6M

-0,37 %
1Y

4,93 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FIIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The First Trust Intermediate Duration Investment Grade Corporate ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of investment grade corporate debt securities

FIIG profile

The First Trust Intermediate Duration Investment Grade Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 02.08.2023 with unique ISIN - US33738D7966. Main exchange is NYSE Arca and ticker symbol is FIIG. The total expense ratio is 0.65%. The First Trust Intermediate Duration Investment Grade Corporate ETF (USD) pays dividends 1 time(s) per year.

Yapı FIIG on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, STRIPS 0% 15nov2045, USD (10957D)	2,02%
USA, Notes 4.125% 15feb2036, USD (B-2036)	1,96%
Rabobank, 5.71% 21jan2033, USD	1,28%
Fair Isaac, 6% 15may2033, USD	1,08%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,07%
Constellation Software, 5.461% 16feb2034, USD	1,06%
ICON, 6% 8may2034, USD	1,05%
Medline Borrower, 5.25% 15jun2033, USD	1,04%
CRH America Finance, 5.4% 21may2034, USD	1,03%
Sodexo, 5.8% 15aug2035, USD	1%
CENCORA INC 0%, due 07/29/2026	0,99%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,98%
Roper Technologies, 4.9% 15oct2034, USD	0,93%
US Foods Inc, 5.75% 15apr2033, USD	0,93%
American Water Works, 5.2% 1apr2036, USD	0,92%
HCA, 5.5% 1jun2033, USD	0,91%
JP Morgan, 4.898% 22jan2037, USD	0,9%
Molex Electronic Technologies, 5.25% 30apr2032, USD	0,9%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,9%
FactSet Research Systems, 3.45% 1mar2032, USD	0,88%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,88%
Alcon Finance, 5.375% 6dec2032, USD	0,87%
Amrize AG, 5.4% 7apr2035, USD	0,86%
CoStar Group, 2.8% 15jul2030, USD	0,86%
Keurig Dr Pepper Inc, 5.15% 15may2035, USD	0,82%
JP Morgan, 5.766% 22apr2035, USD	0,81%
Alimentation Couche-Tard, 5.077% 29sep2035, USD	0,8%
Veralto, 5.45% 18sep2033, USD	0,79%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,76%
FirstEnergy Transmission, 5% 15jan2035, USD	0,76%
Packaging Corp of America, 5.7% 1dec2033, USD	0,75%
Berry Global, 5.65% 15jan2034, USD	0,75%
Aon North America, 5.45% 1mar2034, USD	0,75%
Dell International LLC, 5.3% 1apr2032, USD	0,75%
IQVIA Holdings, 6.25% 1jun2032, USD	0,71%
Brown & Brown, 4.2% 17mar2032, USD	0,7%
Ryan Specialty, 4.375% 1feb2030, USD	0,7%
Zimmer Biomet Holdings, 5.2% 15sep2034, USD	0,7%
Citigroup, 5.174% 11sep2036, USD	0,69%
Hyatt Hotels, 5.75% 30mar2032, USD	0,68%
Lloyds Banking Group, 4.943% 4nov2036, USD	0,67%
Brown & Brown, 5.65% 11jun2034, USD	0,66%
180 Medical, 5.3% 8oct2035, USD	0,64%
Willis North America, 5.35% 15may2033, USD	0,64%
Rocket Mortgage, 4% 15oct2033, USD	0,63%
Bank of Montreal, 5.289% 2jun2037, USD (J)	0,62%
Huntington Bancshares, 5.023% 17may2033, USD	0,62%
MSCI Inc, 5.15% 15mar2036, USD	0,6%
Ryan Specialty, 5.875% 1aug2032, USD	0,59%
J.M. Smucker, 6.2% 15nov2033, USD	0,58%
CIBC, 6.092% 3oct2033, USD	0,58%
Ashtead Group, 5.8% 15apr2034, USD	0,58%
Credit Agricole SA, 4.818% 25sep2033, USD	0,57%
VICI Properties, 5.125% 15may2032, USD	0,57%
London Stock Exchange Group, 5.25% 23mar2036, USD	0,54%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,54%
Quanta Services, 5.25% 9aug2034, USD	0,54%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,54%
Global Payments, 5.2% 15nov2032, USD	0,53%
UBS Group, 4.844% 6nov2033, USD	0,53%
Zoetis, 5% 17aug2035, USD	0,53%
Conagra Brands, 5.75% 1aug2035, USD	0,52%
Global Payments, 5.55% 15nov2035, USD	0,52%
Fifth Third Bancorp, 4.337% 25apr2033, USD	0,52%
1011778 B.C., 4% 15oct2030, USD	0,52%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,51%
Solventum, 5.6% 23mar2034, USD	0,51%
Quest Diagnostics, 5% 15dec2034, USD	0,5%
Cigna Group, 5.4% 15mar2033, USD	0,5%
Goldman Sachs, 3.102% 24feb2033, USD	0,49%
United Rentals (North America), 5.375% 15nov2033, USD	0,48%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,48%
Huntington Ingalls Industries, 5.749% 15jan2035, USD	0,48%
Biogen, 5.75% 15may2035, USD	0,48%
Barclays, 5.746% 9aug2033, USD	0,48%
Charles Schwab, 5.853% 19may2034, USD	0,48%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,47%
HEICO Corporation, 5.4% 1aug2036, USD	0,47%
Hilton Domestic Operating, 5.875% 15mar2033, USD	0,47%
Jane Street Group, 6.75% 1may2033, USD	0,47%
Toronto-Dominion Bank, 4.866% 22apr2033, USD	0,46%
Yum! Brands, 5.375% 1apr2032, USD	0,46%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,46%
State Street, 5.094% 24apr2037, USD	0,46%
Quanta Services, 5.1% 9aug2035, USD	0,46%
MSCI Inc, 5.25% 1sep2035, USD	0,46%
MSCI Inc, 3.875% 15feb2031, USD	0,46%
Clorox, 5.25% 15may2036, USD	0,46%
Bimbo Bakeries USA, 5.375% 9jan2036, USD	0,46%
Centerpoint Energy Houston Electric, 4.85% 1apr2036, USD (AR)	0,45%
Constellation Brands, 4.95% 1nov2035, USD	0,45%
Elevance Health, 5.375% 15jun2034, USD	0,45%
Fifth Third Bancorp, 5.141% 29jan2037, USD	0,45%
Jacobs Solutions, 5.375% 3mar2036, USD	0,45%
Campbell’s Company, 5.4% 21mar2034, USD	0,45%
Ashtead Group, 2.45% 12aug2031, USD	0,44%
Sysco, 4.95% 25mar2036, USD	0,44%
Nasdaq, 5.55% 15feb2034, USD	0,43%
Standard Building Solutions, 6.25% 1aug2033, USD	0,43%
UBS Group, 5.58% 9may2036, USD	0,43%

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