您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US33738D8048
FSIG ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
18,77 USD
每股资产净值 | 2026-08-03
2021-11-17
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
FSIG
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg U.S. Corporate Bond 1-5 Year Index
基准
0.55 %
总成本比率
Physical
复制方法
1.517,68 百万 USD
基金资产总量 | 2026-08-03
1.517,68 百万 USD
股票类资产 | 2026-08-03
否
UCITS

收益率 在 2026-08-03, NYSE Arca

  • YTD
    -0,73 %
  • 1M
    -0,67 %
  • 3M
    -1,24 %
  • 6M
    -0,11 %
  • 1Y
    3,31 %
  • 3Y
    14,16 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FSIG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 FSIG 在 2026-08-03

下载结构至 Excel 文档
证券 值
MSCI Inc, 4% 15nov2029, USD 1,51%
CrowdStrike Holdings, 3% 15feb2029, USD 1,4%
CENCORA INC 0%, due 08/04/2026 1,01%
1011778 B.C., 5.625% 15sep2029, USD 0,97%
Constellation Software, 5.158% 16feb2029, USD 0,87%
Smurfit Kappa Group, 5.2% 15jan2030, USD 0,87%
Berry Global, 5.5% 15apr2028, USD 0,78%
State Street, 4.558% 23apr2032, USD 0,75%
QUANTA SERVICES INC 0%, due 08/04/2026 0,74%
IQVIA Inc., 5.7% 15may2028, USD 0,74%
ABC Supply, 4% 15jan2028, USD 0,72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,71%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,71%
JP Morgan, 4.851% 25jul2028, USD 0,7%
United Rentals (North America), 6% 15dec2029, USD 0,7%
CoStar Group, 2.8% 15jul2030, USD 0,69%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,67%
Arthur J. Gallagher, 4.85% 15dec2029, USD 0,67%
Amrize AG, 4.7% 7apr2028, USD 0,67%
USA, Notes 4.25% 30jun2033, USD (M-2033) 0,66%
Nasdaq, 5.35% 28jun2028, USD 0,64%
Sodexo, 5.15% 15aug2030, USD 0,63%
GFL Environmental, 3.5% 1sep2028, USD 0,62%
US Foods Inc, 4.75% 15feb2029, USD 0,62%
Fifth Third Bancorp, 4.895% 6sep2030, USD 0,61%
U.S. Bancorp, 4.857% 27jul2030, USD (EE) 0,6%
CCL Industries, 3.05% 1jun2030, USD 0,59%
Molina Healthcare, 4.375% 15jun2028, USD 0,59%
Fair Isaac, 6% 15may2033, USD 0,58%
Elevance Health, 4.95% 1nov2031, USD 0,56%
Molson Coors Beverage, 4.9% 8jul2031, USD 0,56%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI) 0,55%
Credit Agricole SA, 5.222% 27may2031, USD (48) 0,55%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0,54%
ICON, 5.849% 8may2029, USD 0,54%
Veralto, 4.85% 15jan2032, USD 0,53%
Regions Bank, 4.755% 27jul2029, USD 0,53%
HEICO Corporation, 4.95% 1aug2031, USD 0,53%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0,53%
American Water Capital, 4.625% 1jun2029, USD 0,53%
American Express Co, 4.444% 3may2030, USD 0,53%
Alcon, 3% 23sep2029, USD 0,52%
BNY Mellon, 4.54% 23apr2032, USD (J) 0,52%
FirstEnergy Pennsylvania Electric Co., 4.55% 15mar2031, USD 0,52%
Gildan Activewear, 4.7% 7oct2030, USD 0,52%
Salesforce, 4.65% 15mar2029, USD 0,51%
UBS Group, 5.428% 8feb2030, USD (95) 0,51%
PNC Financial Services Group, 4.831% 19jul2030, USD 0,5%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,5%
Vertiv Group, 4.125% 15nov2028, USD 0,49%
CIBC, 4.283% 29jan2030, USD 0,49%
RBC Bearings, 4.375% 15oct2029, USD 0,49%
JP Morgan, 4.005% 23apr2029, USD 0,49%
Canadian Pacific Railway Co, 4% 15mar2029, USD 0,49%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,49%
Charter Communications Operating, 5.05% 30mar2029, USD 0,49%
Barclays, 4.942% 10sep2030, USD 0,48%
Huntington Ingalls Industries, 5.353% 15jan2030, USD 0,47%
Alimentation Couche-Tard, 4.148% 29sep2028, USD 0,46%
Citigroup, 4.503% 11sep2031, USD 0,46%
Global Payments, 4.5% 15nov2028, USD 0,46%
Illumina, 4.75% 12dec2030, USD 0,46%
Lloyds Banking Group, 4.241% 10feb2030, USD 0,46%
NRG Energy, 4.734% 15oct2030, USD 0,46%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0,46%
Willis North America, 4.55% 15mar2031, USD 0,45%
UBS Group, 4.398% 23sep2031, USD 0,45%
Goldman Sachs, 4.369% 21oct2031, USD 0,45%
CEMEX, 3.875% 11jul2031, USD 0,44%
Boeing, 5.15% 1may2030, USD 0,44%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,44%
CIBC, 4.857% 30mar2029, USD 0,43%
Rocket Mortgage, 3.875% 1mar2031, USD 0,43%
Trans-Allegheny Interstate, 5% 15jan2031, USD 0,43%
PTC, 4% 15feb2028, USD 0,42%
Ashtead Capital Inc, 5.5% 11aug2032, USD 0,4%
SS&C Technologies, 5.5% 30sep2027, USD 0,4%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD 0,4%
Lamb Weston Holdings, 4.875% 15may2028, USD 0,4%
L3Harris Technologies, 5.25% 1jun2031, USD 0,4%
Rabobank, 4.99% 27may2031, USD (3297A) 0,4%
Carnival Corp, 5.875% 15jun2031, USD 0,4%
Brown & Brown, 4.5% 15mar2029, USD 0,4%
Belron UK Finance, 5.75% 15oct2029, USD 0,4%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,4%
Applovin, 5.125% 1dec2029, USD 0,4%
Constellation Brands, 4.8% 1may2030, USD 0,4%
VICI Properties, 4.625% 1dec2029, USD 0,39%
Royal Bank of Canada, 4.4% 17apr2030, USD 0,39%
LPL Holdings, 4% 15mar2029, USD 0,39%
Constellation Energy Generation, 3.75% 1mar2031, USD 0,39%
180 Medical, 3.875% 15oct2029, USD 0,38%
Autodesk, 2.4% 15dec2031, USD 0,38%
Goldman Sachs, 4.594% 20apr2030, USD 0,38%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,38%
Ryan Specialty, 5.875% 1aug2032, USD 0,38%
Amrize AG, 4.95% 7apr2030, USD 0,37%
Aon North America, 5.3% 1mar2031, USD 0,37%
Arthur J. Gallagher, 5.5% 2mar2033, USD 0,37%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,36%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权