FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF (USD), US33738D7966 | Cbonds
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FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF (USD) (US33738D7966)

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すべて選択 すべてリセット
 
(%)
US33738D7966
FIIG ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
20.38 USD
一口当たり純資産価値（NAV） | 2026/07/31
2023/08/02
設定日
1 年回
配当支払い
CEOJLS
CFI
FIIG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
646. 百万 USD
ファンド基準価額 | 2026/07/31
646. 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/31
いいえ
UCITS

利回り 時点 2026/07/31, NYSE Arca

  • 年初来
    -1.3 %
  • 1ヶ月
    -1.85 %
  • 3ヶ月
    -2.25 %
  • 6ヶ月
    -0.37 %
  • 1年
    4.93 %
  • 3年
    -
  • 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（FIIG）

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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 First Trust Intermediate Duration Investment Grade Corporate ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of investment grade corporate debt securities

FIIG プロファイル

The First Trust Intermediate Duration Investment Grade Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 02.08.2023 with unique ISIN - US33738D7966. Main exchange is NYSE Arca and ticker symbol is FIIG. The total expense ratio is 0.65%. The First Trust Intermediate Duration Investment Grade Corporate ETF (USD) pays dividends 1 time(s) per year.

構造 FIIG 時点 2026/07/31

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証券 価値
USA, STRIPS 0% 15nov2045, USD (10957D) 1.97%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1.95%
Rabobank, 5.71% 21jan2033, USD 1.29%
CENCORA INC 0%, due 08/03/2026 1.08%
USA, Notes 4.375% 15may2036, USD (C-2036) 1.07%
Constellation Software, 5.461% 16feb2034, USD 1.06%
ICON, 6% 8may2034, USD 1.05%
Medline Borrower, 5.25% 15jun2033, USD 1.04%
CRH America Finance, 5.4% 21may2034, USD 1.03%
Sodexo, 5.8% 15aug2035, USD 1.%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.98%
Roper Technologies, 4.9% 15oct2034, USD 0.93%
US Foods Inc, 5.75% 15apr2033, USD 0.93%
American Water Works, 5.2% 1apr2036, USD 0.92%
HCA, 5.5% 1jun2033, USD 0.91%
JP Morgan, 4.898% 22jan2037, USD 0.9%
Molex Electronic Technologies, 5.25% 30apr2032, USD 0.9%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.89%
FactSet Research Systems, 3.45% 1mar2032, USD 0.88%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0.88%
Alcon Finance, 5.375% 6dec2032, USD 0.87%
CoStar Group, 2.8% 15jul2030, USD 0.87%
Fair Isaac, 6% 15may2033, USD 0.87%
Amrize AG, 5.4% 7apr2035, USD 0.86%
Keurig Dr Pepper Inc, 5.15% 15may2035, USD 0.82%
JP Morgan, 5.766% 22apr2035, USD 0.81%
Alimentation Couche-Tard, 5.077% 29sep2035, USD 0.8%
Veralto, 5.45% 18sep2033, USD 0.79%
FirstEnergy Transmission, 5% 15jan2035, USD 0.76%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.76%
Aon North America, 5.45% 1mar2034, USD 0.75%
Berry Global, 5.65% 15jan2034, USD 0.75%
Dell International LLC, 5.3% 1apr2032, USD 0.75%
Packaging Corp of America, 5.7% 1dec2033, USD 0.75%
IQVIA Holdings, 6.25% 1jun2032, USD 0.72%
Brown & Brown, 4.2% 17mar2032, USD 0.7%
Ryan Specialty, 4.375% 1feb2030, USD 0.7%
Citigroup, 5.174% 11sep2036, USD 0.69%
Zimmer Biomet Holdings, 5.2% 15sep2034, USD 0.69%
Hyatt Hotels, 5.75% 30mar2032, USD 0.68%
Lloyds Banking Group, 4.943% 4nov2036, USD 0.67%
Brown & Brown, 5.65% 11jun2034, USD 0.66%
180 Medical, 5.3% 8oct2035, USD 0.64%
Rocket Mortgage, 4% 15oct2033, USD 0.64%
Willis North America, 5.35% 15may2033, USD 0.63%
Huntington Bancshares, 5.023% 17may2033, USD 0.62%
Bank of Montreal, 5.289% 2jun2037, USD (J) 0.61%
MSCI Inc, 5.15% 15mar2036, USD 0.6%
Ryan Specialty, 5.875% 1aug2032, USD 0.59%
J.M. Smucker, 6.2% 15nov2033, USD 0.58%
Ashtead Group, 5.8% 15apr2034, USD 0.58%
CIBC, 6.092% 3oct2033, USD 0.57%
Credit Agricole SA, 4.818% 25sep2033, USD 0.57%
London Stock Exchange Group, 5.25% 23mar2036, USD 0.54%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.54%
Quanta Services, 5.25% 9aug2034, USD 0.54%
United Rentals (North America), 5.375% 15nov2033, USD 0.54%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.54%
Global Payments, 5.2% 15nov2032, USD 0.53%
UBS Group, 4.844% 6nov2033, USD 0.53%
Zoetis, 5% 17aug2035, USD 0.53%
1011778 B.C., 4% 15oct2030, USD 0.52%
Global Payments, 5.55% 15nov2035, USD 0.52%
Fifth Third Bancorp, 4.337% 25apr2033, USD 0.52%
Conagra Brands, 5.75% 1aug2035, USD 0.52%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.51%
Solventum, 5.6% 23mar2034, USD 0.51%
Quest Diagnostics, 5% 15dec2034, USD 0.5%
Cigna Group, 5.4% 15mar2033, USD 0.5%
Goldman Sachs, 3.102% 24feb2033, USD 0.49%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.48%
Jane Street Group, 6.75% 1may2033, USD 0.48%
Huntington Ingalls Industries, 5.749% 15jan2035, USD 0.48%
Biogen, 5.75% 15may2035, USD 0.48%
Barclays, 5.746% 9aug2033, USD 0.48%
Charles Schwab, 5.853% 19may2034, USD 0.48%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0.47%
HEICO Corporation, 5.4% 1aug2036, USD 0.47%
Hilton Domestic Operating, 5.875% 15mar2033, USD 0.47%
Toronto-Dominion Bank, 4.866% 22apr2033, USD 0.46%
Yum! Brands, 5.375% 1apr2032, USD 0.46%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.46%
Campbell’s Company, 5.4% 21mar2034, USD 0.46%
State Street, 5.094% 24apr2037, USD 0.46%
Quanta Services, 5.1% 9aug2035, USD 0.46%
MSCI Inc, 5.25% 1sep2035, USD 0.46%
MSCI Inc, 3.875% 15feb2031, USD 0.46%
Clorox, 5.25% 15may2036, USD 0.46%
Bimbo Bakeries USA, 5.375% 9jan2036, USD 0.46%
Centerpoint Energy Houston Electric, 4.85% 1apr2036, USD (AR) 0.45%
Constellation Brands, 4.95% 1nov2035, USD 0.45%
Elevance Health, 5.375% 15jun2034, USD 0.45%
Fifth Third Bancorp, 5.141% 29jan2037, USD 0.45%
Jacobs Solutions, 5.375% 3mar2036, USD 0.45%
Ashtead Group, 2.45% 12aug2031, USD 0.44%
Standard Building Solutions, 6.25% 1aug2033, USD 0.44%
Sysco, 4.95% 25mar2036, USD 0.44%
Nasdaq, 5.55% 15feb2034, USD 0.43%
UBS Group, 5.58% 9may2036, USD 0.43%
Vistra Operations Co., 5.7% 30dec2034, USD 0.43%
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