First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
NYSEARCA: FSIG · IEX Real-Time Price · USD
18.75
+0.03 (0.16%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.16% (1D)
| Assets | $1.12B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 59.55M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.75% |
| Volume | 174,266 |
| Open | 18.74 |
| Previous Close | 18.72 |
| Day's Range | 18.74 - 18.76 |
| 52-Week Low | 18.21 |
| 52-Week High | 19.02 |
| Beta | 0.10 |
| Holdings | 276 |
| Inception Date | Nov 17, 2021 |
About FSIG
Fund Home PageThe First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds. FSIG was launched on Nov 17, 2021 and is issued by First Trust.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSIG
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0725 | Jun 28, 2024 |
| May 21, 2024 | $0.0725 | May 31, 2024 |
| Apr 23, 2024 | $0.0725 | Apr 30, 2024 |
| Mar 21, 2024 | $0.0725 | Mar 28, 2024 |
| Feb 21, 2024 | $0.0725 | Feb 29, 2024 |
| Jan 23, 2024 | $0.0725 | Jan 31, 2024 |
News
First Trust Advisors L.P. Announces Distribution for First Trust Limited Duration Investment Grade Corporate ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Limited Duration Investment Grade Corporate ETF, a series of Fir...
2 years ago - Business Wire
First Trust Expands its Actively Managed Fixed Income Lineup with the First Trust Limited Duration Investment Grade Corporate 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 the First Trust Limited...
2 years ago - Business Wire