Good evening :)
$
₹
F

First Trust Limited Duration Investment Grade Corporate ETF

FSIG

NYSE ARCA
F

First Trust Limited Duration Investment Grade Corporate ETF

FSIG

NYSE ARCA
$18.880.02% (-0.00)
$
₹
$18.880.02% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Short-Term Bond

Large Cap

With an average market-cap of $34.1B ETF is ranked 2246

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.53B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.45
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

2.66%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.45

ETF Profile

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.
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.

Peers

Peers

Vanguard Short-Term Bond Index Fund ETF Shares
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
1.78%
1.78%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.41%
2.41%
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.42%
2.42%
SPDR Barclays Short Term Corporate Bond
SPSB
SPDR Barclays Short Term Corporate Bond
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.25%
2.25%
Dimensional Short-Duration Fixed Income ETF
DFSD
D
Exp. Ratio
0.16%
0.16%
PE
—
—
1Y Return
2.62%
2.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFShort-Term Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Limited Duration Investment Grade Corporate ETF $1.53B0.5499%1.80%
Vanguard Short-Term Bond Index Fund ETF Shares$44.92B0.04%1.78%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares$42.84B0.04%2.41%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027
    Holdings2.16 %
    BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027

    Holdings

    2.16 %

  • NISSAN MOTOR CO 3.522%, due 09/17/2025
    Holdings2.11 %
    NISSAN MOTOR CO 3.522%, due 09/17/2025

    Holdings

    2.11 %

  • BOEING CO 4.875%, due 05/01/2025
    Holdings2.09 %
    BOEING CO 4.875%, due 05/01/2025

    Holdings

    2.09 %

  • MORGAN STANLEY Variable rate, due 07/22/2025
    Holdings2.08 %
    MORGAN STANLEY Variable rate, due 07/22/2025

    Holdings

    2.08 %

  • WELLS FARGO & COMPANY Variable rate, due 10/30/2025
    Holdings2.07 %
    WELLS FARGO & COMPANY Variable rate, due 10/30/2025

    Holdings

    2.07 %

  • BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024
    Holdings2.01 %
    BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024

    Holdings

    2.01 %

  • CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024
    Holdings2.01 %
    CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024

    Holdings

    2.01 %

  • CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD
    Holdings2.01 %
    CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD

    Holdings

    2.01 %

  • BAT INTL FINANCE PLC 3.95%, due 06/15/2025
    Holdings1.94 %
    BAT INTL FINANCE PLC 3.95%, due 06/15/2025

    Holdings

    1.94 %

  • HYATT HOTELS CORP 5.375%, due 04/23/2025
    Holdings1.9 %
    HYATT HOTELS CORP 5.375%, due 04/23/2025

    Holdings

    1.9 %

Loading...