First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

NYSEARCA: FIIG · Real-Time Price · USD
20.77
-0.03 (-0.12%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-0.12%
Assets $375.32M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 18.10M
Dividend (ttm) $0.93
Dividend Yield 4.50%
Ex-Dividend Date Oct 22, 2024
Payout Ratio n/a
1-Year Return +8.86%
Volume 131,825
Open 20.75
Previous Close 20.80
Day's Range 20.71 - 20.79
52-Week Low 19.44
52-Week High 21.60
Beta n/a
Holdings 267
Inception Date Aug 2, 2023

About FIIG

Fund Home Page

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of US investment grade, corporate debt securities. The portfolio aims for a dollar-weighted average maturity between three and ten years FIIG was launched on Aug 2, 2023 and is issued by First Trust.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FIIG
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Oct 22, 2024 $0.0775 Oct 31, 2024
Sep 26, 2024 $0.0775 Sep 30, 2024
Aug 21, 2024 $0.0775 Aug 30, 2024
Jul 23, 2024 $0.07625 Jul 31, 2024
Jun 27, 2024 $0.07625 Jun 28, 2024
May 21, 2024 $0.075 May 31, 2024
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

10 days ago - Business Wire

First Trust Expands its Actively Managed Fixed Income Lineup with the Launch of First Trust Intermediate Duration Investment Grade Corporate ETF and First Trust Intermediate Government Opportunities ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched two new actively mana...

Other symbols: MGOV
1 year ago - Business Wire