First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
- Expense ratio0.66%
- Net assets$632.8M
- Dividend yield5.04%
- 1-year return-1.82%
- Holdings1
FIIG ETF price chart
FIIG quote & trading statistics
FIIG performance
Annual returns & drawdowns →- YTD-2.41%
- 1 year-1.82%
- 3 years+6.38%/yr
- 1Y volatility
- 4.63%
- 3Y volatility
- 6.56%
- 3Y Sharpe ratio
- 0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About First Trust Intermediate Duration Investment Grade Corporate ETF
Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund"s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization ("NRSRO") rating such securities, or if unrated, debt securities determined by the fund"s investment advisor to be of comparable quality.
FIIG ETF FAQ
What is the FIIG expense ratio?
First Trust Intermediate Duration Investment Grade Corporate ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in FIIG?
First Trust Intermediate Duration Investment Grade Corporate ETF has about $632.8M in net assets.
How has FIIG performed?
FIIG returned -1.82% over the past year, including reinvested distributions.
Does FIIG pay dividends?
FIIG has a dividend yield of 5.04%.
When was FIIG launched?
First Trust Intermediate Duration Investment Grade Corporate ETF began trading on August 2, 2023.