FSIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.44% | Return% 1Y | 1.26% | Total Holdings | 325 | Perf Week | 0.38% | Volume | 448,549 |
| Asset Type | Bonds | AUM | $1.53B | Return% 3Y | 5.4% | NAV | $18.55 | Perf Month | 0.92% | Avg Volume | 0.37M |
| ETF Type | Global Bonds | Dividend TTM | $0.86 (4.66%) | Return% 5Y | - | 52W High | -3.48% | Perf Quarter | -1.41% | Rel Volume | 1.22 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.16% - | Return% 10Y | - | 52W Low | 1.25% | Perf Half Y | -1.9% | Prev Close | $18.56 |
| IPO | 2021/11/18 | Flows% 1M | 0.36% | Return% SI | 2.59% | RSI (14) | 58.04 | Perf YTD | -3.23% | Price | $18.57 |
| Beta | 0.13 | Flows% 3M | 2.11% | Flows% YTD | 10.46% | Flows% 1Y | 14.58% | Perf Year | -3.09% | Volatility(W/M) | 0.19% 0.24% |
| SMA20 | 0.44% | SMA50 | 0.06% | SMA200 | -1.56% | ATR | 0.05 | ||||
First Trust Limited Duration Investment Grade Corporate ETF seeks to deliver current income. Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified.
The top 10 make up 16% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 122% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.1%.
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The price barely moves
At its worst (November 2021) it fell 7% and took 407 days to recover.
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Dividends are paid consistently
Pays 4.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does FSIG have?
FSIG holds a total of 325 securities, with an AUM of approximately $1.5B.
Does FSIG pay dividends (distributions)?
FSIG's distribution yield is approximately 4.66%.
What is the 52-week high and low for FSIG?
FSIG has recorded a 52-week high of $19.24 and a low of $18.34.
