FSIG - First Trust Limited Duration Investment Grade Corporate ETF (USD), US33738D8048 | Cbonds
ヒントモードがオンになっています オフ

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.

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
18.93 USD
一口当たり純資産価値（NAV） | 2026/04/06
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
1,497.62 百万 USD
ファンド基準価額 | 2026/04/06
1,497.62 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/06
いいえ
UCITS

利回り 時点 2026/04/06, NYSE Arca

  • 年初来
    -0.8 %
  • 1ヶ月
    -0.78 %
  • 3ヶ月
    -0.67 %
  • 6ヶ月
    0.04 %
  • 1年
    3.72 %
  • 3年
    14.09 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（FSIG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/04/06

構造をExcelでダウンロード
証券 価値
CrowdStrike Holdings, 3% 15feb2029, USD 1.42%
MSCI Inc, 4% 15nov2029, USD 1.28%
Fair Isaac, 6% 15may2033, USD 1.04%
ENERGY TRANSFER LP 0%, due 04/07/2026 1.01%
United Rentals (North America), 6% 15dec2029, USD 0.98%
Smurfit Kappa Group, 5.2% 15jan2030, USD 0.89%
MARS, 4.6% 1mar2028, USD 0.88%
Constellation Software, 5.158% 16feb2029, USD 0.88%
Berry Global, 5.5% 15apr2028, USD 0.79%
Quanta Services, 4.5% 15jan2031, USD 0.77%
IQVIA Inc., 5.7% 15may2028, USD 0.75%
ABC Supply, 4% 15jan2028, USD 0.72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.72%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.72%
JP Morgan, 4.851% 25jul2028, USD 0.71%
CoStar Group, 2.8% 15jul2030, USD 0.7%
Gildan Activewear, 4.7% 7oct2030, USD 0.7%
SEB, 4.5% 3sep2030, USD 0.7%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.68%
Amrize AG, 4.7% 7apr2028, USD 0.68%
Arthur J. Gallagher, 4.85% 15dec2029, USD 0.68%
Nasdaq, 5.35% 28jun2028, USD 0.65%
FactSet Research Systems, 2.9% 1mar2027, USD 0.64%
US Foods Inc, 4.75% 15feb2029, USD 0.63%
GFL Environmental, 3.5% 1sep2028, USD 0.62%
CCL Industries, 3.05% 1jun2030, USD 0.6%
Public Service Electric and Gas Company, 4.2% 1jan2031, USD (R) 0.6%
Molina Healthcare, 4.375% 15jun2028, USD 0.59%
Ryan Specialty, 4.375% 1feb2030, USD 0.56%
Aon Corp, 2.85% 28may2027, USD 0.55%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0.55%
ICON, 5.849% 8may2029, USD 0.55%
FirstEnergy Pennsylvania Electric Co., 4.55% 15mar2031, USD 0.54%
ING Groep, 4.803% 23mar2032, USD 0.54%
Alcon, 3% 23sep2029, USD 0.53%
UBS Group, 5.428% 8feb2030, USD (95) 0.52%
Salesforce, 4.65% 15mar2029, USD 0.52%
Ryan Specialty, 5.875% 1aug2032, USD 0.52%
Atlassian Corporation, 5.25% 15may2029, USD 0.51%
MARS, 5% 1mar2032, USD 0.51%
Swedbank, 4.898% 30mar2031, USD (23) 0.51%
Charter Communications Operating, 5.05% 30mar2029, USD 0.51%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.5%
Canadian Pacific Railway Co, 4% 15mar2029, USD 0.5%
JP Morgan, 4.005% 23apr2029, USD 0.5%
Vertiv Group, 4.125% 15nov2028, USD 0.5%
Willis North America, 4.55% 15mar2031, USD 0.47%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.47%
NRG Energy, 4.734% 15oct2030, USD 0.47%
Lloyds Banking Group, 4.241% 10feb2030, USD 0.47%
Illumina, 4.75% 12dec2030, USD 0.47%
Global Payments, 4.5% 15nov2028, USD 0.47%
Citigroup, 4.503% 11sep2031, USD 0.47%
Alimentation Couche-Tard, 4.148% 29sep2028, USD 0.47%
Alabama Power, 4.3% 15mar2031, USD (2025C) 0.47%
1011778 B.C., 5.625% 15sep2029, USD 0.47%
Goldman Sachs, 4.369% 21oct2031, USD 0.46%
UBS Group, 4.398% 23sep2031, USD 0.46%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.45%
CIBC, 4.857% 30mar2029, USD 0.44%
Rocket Mortgage, 3.875% 1mar2031, USD 0.44%
Trans-Allegheny Interstate, 5% 15jan2031, USD 0.44%
PTC, 4% 15feb2028, USD 0.43%
Lightning Power, 7.25% 15aug2032, USD 0.42%
Ashtead Capital Inc, 5.5% 11aug2032, USD 0.41%
Sodexo, 5.15% 15aug2030, USD 0.41%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD 0.41%
Rabobank, 4.99% 27may2031, USD (3297A) 0.41%
Constellation Brands, 4.8% 1may2030, USD 0.41%
Carnival Corp, 5.875% 15jun2031, USD 0.41%
CIBC, 4.862% 13jan2028, USD 0.41%
Belron UK Finance, 5.75% 15oct2029, USD 0.41%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.41%
Applovin, 5.125% 1dec2029, USD 0.41%
Lamb Weston Holdings, 4.875% 15may2028, USD 0.4%
Jacobs Solutions, 4.75% 3mar2031, USD 0.4%
Flutter Treasury, 5.875% 4jun2031, USD 0.4%
SS&C Technologies, 5.5% 30sep2027, USD 0.4%
VICI Properties, 4.625% 1dec2029, USD 0.4%
PRIMO BRANDS CORP PRMB TL B 1L USD 0.4%
Constellation Energy Generation, 3.75% 1mar2031, USD 0.4%
Conagra Brands, 5% 1aug2030, USD 0.4%
Brown & Brown, 4.5% 15mar2029, USD 0.4%
AbbVie, 4.125% 15mar2031, USD 0.4%
Elevance Health, 4.101% 1mar2028, USD 0.4%
180 Medical, 3.875% 15oct2029, USD 0.39%
Autodesk, 2.4% 15dec2031, USD 0.39%
LPL Holdings, 4% 15mar2029, USD 0.39%
Arthur J. Gallagher, 5.5% 2mar2033, USD 0.38%
Aon North America, 5.3% 1mar2031, USD 0.38%
Autodesk, 3.5% 15jun2027, USD 0.37%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.37%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD 0.37%
Packaging Corp of America, 5.7% 1dec2033, USD 0.37%
VULCAN MATERIALS CO 0%, due 04/07/2026 0.36%
Credit Agricole SA, 5.222% 27may2031, USD (48) 0.36%
Fifth Third Bancorp, 4.895% 6sep2030, USD 0.36%
Rocket Mortgage, 4% 15oct2033, USD 0.36%
Brown & Brown, 4.2% 17mar2032, USD 0.35%
CEMEX, 5.45% 19nov2029, USD 0.35%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。