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

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すべて選択 すべてリセット
 
(%)
US33738D8048
FSIG ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
18.77 USD
一口当たり純資産価値（NAV） | 2026/08/03
2021/11/17
設定日
12 年回
配当支払い
CEOILS
CFI
FSIG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg U.S. Corporate Bond 1-5 Year Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,517.68 百万 USD
ファンド基準価額 | 2026/08/03
1,517.68 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/03
いいえ
UCITS

利回り 時点 2026/08/03, NYSE Arca

  • 年初来
    -0.73 %
  • 1ヶ月
    -0.67 %
  • 3ヶ月
    -1.24 %
  • 6ヶ月
    -0.11 %
  • 1年
    3.31 %
  • 3年
    14.16 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FSIG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 FSIG 時点 2026/08/03

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証券 価値
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%
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