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रैंकिंग सर्वाधिक यील्ड सर्वश्रेष्ठ प्रदर्शन सबसे बड़े ETF सर्वाधिक सक्रिय ट्रेंडिंग सबसे कम फीस सभी रैंकिंग
अंतरराष्ट्रीय उभरते बाज़ार विकसित बाज़ार यूरोप एशिया-प्रशांत करेंसी हेज्ड अंतरराष्ट्रीय हब
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साइट के कैश्ड डेटा तक निःशुल्क रीड-ओनली JSON पहुँच।
डार्क मोड

निर्देशित दृश्य
बाज़ार में नए हैं? कीमतें, यील्ड, YTD, मार्केट कैप: हम हर शब्द को आसान भाषा में समझाते हैं, जैसे-जैसे आप देखते हैं। वही डेटा, साथ में मदद भी।

विशेषज्ञ दृश्य
आप बाज़ार को पहले से जानते हैं। बस डेटा: साफ़, तेज़ और संक्षिप्त, बिना किसी अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट व्यू है।

इंटरफ़ेस भाषा

FSIG First Trust Limited Duration Investment Grade Corporate ETF

18.47 0 (0.00%)

कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

तुलना करें ओवरलैप समाचार
पिछला क्लोज़18.47 दिन की रेंज18.45 – 18.47
52-सप्ताह रेंज18.34 – 19.33 वॉल्यूम606.83K
औसत वॉल्यूम385.15K AUM$1.53B (Oct 10, 2026)
Expense Ratio0.44% Yield (TTM)4.92%
NAV18.45 प्रीमियम/डिस्काउंट+0.11% सांकेतिक
इनसेप्शनNov 17, 2021 होल्डिंग्स329
जारीकर्ताFirst Trust एक्सचेंजAMEX
श्रेणीCorporate Bonds ट्रैक किया गया इंडेक्सस्रोत डेटा में उल्लिखित नहीं
CUSIP33738D804 ISINUS33738D8048
संरचना इनवर्स
प्रबंधनसक्रिय रूप से प्रबंधित (जारीकर्ता विवरण के अनुसार)
यह फंड दैनिक रिटर्न के एक गुणक या उलटे को लक्ष्य करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम इंडेक्स के गुणक से कभी-कभी बहुत अधिक भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →

इस ETF के बारे में

FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmarkBloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.

मूल्य चार्ट

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

1M3M6MYTD1Y3Y*5Y*10Y*शुरुआत*
मूल्य रिटर्न -1.23% -1.96% -2.79% -3.75% -3.85% +0.07% — — -1.64%
कुल रिटर्न -1.23% -1.60% -1.34% -1.18% +0.05% +4.56% — — +2.23%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio0.44% $10,000 निवेश की वार्षिक लागत$44.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 330 डेटाबेस में पंक्तियाँ.

#होल्डिंगTickerवेटशेयरबाज़ार मूल्य
1 MSCI INC 4%, due 11/15/2029 — 1.49% 23.50M $22.4M
2 CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 — 1.39% 22.17M $20.9M
3 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 — 0.95% 14.50M $14.3M
4 GILDAN ACTIVEWEAR INC 0%, due 10/13/2026 — 0.93% 13.90M $13.9M
5 CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 — 0.86% 13.00M $12.9M
6 SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 — 0.86% 13.00M $12.8M
7 BERRY GLOBAL INC 5.50%, due 04/15/2028 — 0.77% 11.50M $11.5M
8 IQVIA INC 5.70%, due 05/15/2028 — 0.74% 11.00M $11.1M
9 ABC SUPPLY CO INC 4%, due 01/15/2028 — 0.71% 10.95M $10.7M
10 MEDLINE BORROWER LP 3.875%, due 04/01/2029 — 0.70% 11.00M $10.5M
11 UNITED RENTALS (NORTH AMERICA) 6%, due… — 0.69% 10.30M $10.3M
12 COSTAR GROUP INC 2.80%, due 07/15/2030 — 0.68% 11.50M $10.2M
13 AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 — 0.66% 10.00M $9.9M
14 ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 — 0.65% 10.00M $9.8M
15 AMERICAN EXPRESS CO Variable rate, due… — 0.65% 10.00M $9.8M
16 NASDAQ INC 5.35%, due 06/28/2028 — 0.64% 9.50M $9.5M
17 US FOODS INC 4.75%, due 02/15/2029 — 0.62% 9.50M $9.3M
18 SODEXO INC 5.15%, due 08/15/2030 — 0.62% 9.50M $9.3M
19 FIFTH THIRD BANCORP Variable rate, due… — 0.60% 9.15M $9.0M
20 US BANCORP Variable rate, due 07/27/2030 — 0.59% 9.00M $8.8M
21 AUTODESK INC 2.40%, due 12/15/2031 — 0.59% 10.39M $8.8M
22 MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 — 0.59% 9.00M $8.8M
23 CCL INDUSTRIES INC 3.05%, due 06/01/2030 — 0.58% 9.55M $8.7M
24 ELEVANCE HEALTH INC 4.95%, due 11/01/2031 — 0.55% 8.50M $8.2M
25 MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 — 0.55% 8.50M $8.2M
26 CREDIT AGRICOLE SA Variable rate, due 05/27/2031 — 0.54% 8.25M $8.0M
27 ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 — 0.54% 8.00M $8.0M
28 CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032 — 0.53% 8.50M $8.0M
29 FIRST-CITIZENS BANK/TRST Variable rate, due… — 0.53% 8.00M $7.9M
30 REGIONS BANKS/BIRMGHM AL Variable rate, due… — 0.53% 8.00M $7.9M
31 CITADEL SECURITIES GLOBAL HLDGS 5.50%, due… — 0.53% 8.00M $7.9M
32 AMERICAN WATER CAPITAL CORP 4.625%, due… — 0.52% 8.00M $7.9M
33 HEICO CORP 4.95%, due 08/01/2031 — 0.52% 8.00M $7.8M
34 VERALTO CORP 4.85%, due 01/15/2032 — 0.51% 8.00M $7.7M
35 ALCON FINANCE CORP 3%, due 09/23/2029 — 0.51% 8.24M $7.7M
36 LPL HOLDINGS INC 4%, due 03/15/2029 — 0.51% 8.00M $7.7M
37 STATE STREET CORP Variable rate, due 04/23/2032 — 0.51% 8.00M $7.6M
38 BANK OF NY MELLON CORP Variable rate, due… — 0.51% 8.00M $7.6M
39 GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 — 0.51% 8.00M $7.6M
40 UBS GROUP AG Variable rate, due 02/08/2030 — 0.50% 7.50M $7.5M
41 PNC FINANCIAL SERVICES Variable rate, due… — 0.49% 7.50M $7.4M
42 JPMORGAN CHASE & CO Variable rate, due… — 0.49% 7.50M $7.4M
43 VERTIV GROUP CORPORATION 4.125%, due 11/15/2028 — 0.49% 7.50M $7.4M
44 PNC FINANCIAL SERVICES Variable rate, due… — 0.49% 7.50M $7.4M
45 CANADIAN IMPERIAL BANK Variable rate, due… — 0.49% 7.50M $7.3M
46 CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029 — 0.49% 7.50M $7.3M
47 CANADIAN PACIFIC RR CO 4%, due 03/15/2029 — 0.49% 7.50M $7.3M
48 ABBVIE INC 5.05%, due 09/15/2033 — 0.48% 7.50M $7.2M
49 ROLLER BEARING CO OF AMERICA 4.375%, due… — 0.48% 7.50M $7.2M
50 BANK OF AMERICA CORP Variable rate, due… — 0.48% 7.50M $7.1M
51 BARCLAYS PLC Variable rate, due 09/10/2030 — 0.47% 7.23M $7.1M
52 HUNTINGTON INGALLS INDUSTRIES 5.353%, due… — 0.46% 7.00M $6.9M
53 KEURIG DR PEPPER INC 4.597%, due 05/25/2028 — 0.46% 7.00M $6.9M
54 GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 — 0.46% 7.00M $6.8M
55 WELLS FARGO & COMPANY Variable rate, due… — 0.46% 7.00M $6.8M
56 ILLUMINA INC 4.75%, due 12/12/2030 — 0.45% 7.00M $6.8M
57 BROADCOM INC 4.60%, due 07/15/2030 — 0.45% 7.00M $6.7M
58 NRG ENERGY INC 4.734%, due 10/15/2030 — 0.45% 7.00M $6.7M
59 CITIGROUP INC Variable rate, due 09/11/2031 — 0.45% 7.00M $6.7M
60 UBS GROUP AG Variable rate, due 09/23/2031 — 0.44% 7.00M $6.7M
61 WILLIS NORTH AMERICA INC 4.55%, due 03/15/2031 — 0.44% 7.00M $6.7M
62 GOLDMAN SACHS GROUP INC Variable rate, due… — 0.44% 7.00M $6.6M
63 CANADIAN IMPERIAL BANK Variable rate, due… — 0.43% 6.50M $6.5M
64 FAIR ISAAC CORP 6%, due 05/15/2033 — 0.43% 7.00M $6.5M
65 REGAL REXNORD CORP 6.30%, due 02/15/2030 — 0.43% 6.32M $6.4M
66 THE BOEING CO 5.15%, due 05/01/2030 — 0.43% 6.50M $6.4M
67 WELLS FARGO & COMPANY Variable rate, due… — 0.43% 6.50M $6.4M
68 CEMEX SAB DE CV 3.875%, due 07/11/2031 — 0.43% 7.00M $6.4M
69 PTC INC 4%, due 02/15/2028 — 0.43% 6.50M $6.4M
70 ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 — 0.42% 7.00M $6.3M
71 TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due… — 0.42% 6.40M $6.2M
72 RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 — 0.40% 6.00M $6.0M
73 SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 — 0.40% 6.00M $6.0M
74 AON NA/AON GLOBAL 5.35%, due 09/17/2029 — 0.40% 6.00M $6.0M
75 BANK OF AMERICA CORP Variable rate, due… — 0.40% 6.00M $5.9M
76 BELRON UK FINANCE PLC 5.75%, due 10/15/2029 — 0.40% 6.00M $5.9M
77 LAMB WESTON HLD 4.875%, due 05/15/2028 — 0.39% 6.00M $5.9M
78 APPLOVIN CORP 5.125%, due 12/01/2029 — 0.39% 6.00M $5.9M
79 L3HARRIS TECH INC 5.25%, due 06/01/2031 — 0.39% 6.00M $5.9M
80 BROWN & BROWN INC 4.50%, due 03/15/2029 — 0.39% 6.03M $5.9M
81 ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 — 0.39% 6.00M $5.9M
82 CARNIVAL CORP LTD 5.875%, due 06/15/2031 — 0.39% 6.00M $5.9M
83 COOPERATIEVE RABOBANK UA Variable rate, due… — 0.39% 6.00M $5.9M
84 CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 — 0.39% 6.00M $5.9M
85 ROYAL BANK OF CANADA Variable rate, due… — 0.39% 6.00M $5.8M
86 VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 — 0.38% 6.00M $5.8M
87 CONSTELLATION EN GEN LLC 3.75%, due 03/01/2031 — 0.38% 6.23M $5.8M
88 180 MEDICAL INC 3.875%, due 10/15/2029 — 0.38% 6.00M $5.7M
89 GOLDMAN SACHS GROUP INC Variable rate, due… — 0.37% 5.75M $5.6M
90 RYAN SPECIALTY 5.875%, due 08/01/2032 — 0.37% 5.81M $5.6M
91 HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 — 0.37% 5.74M $5.6M
92 MORGAN STANLEY Variable rate, due 07/20/2029 — 0.37% 5.50M $5.5M
93 AON NORTH AMERICA INC 5.30%, due 03/01/2031 — 0.36% 5.50M $5.4M
94 BANK OF AMERICA CORP Variable rate, due… — 0.36% 5.39M $5.4M
95 AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 — 0.36% 5.50M $5.4M
96 ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 — 0.36% 5.50M $5.4M
97 RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 — 0.36% 5.63M $5.4M
98 CONAGRA BRANDS INC 5.40%, due 08/01/2031 — 0.34% 5.25M $5.1M
99 KROGER CO 5.80%, due 02/15/2032 — 0.34% 5.00M $5.0M
100 IQVIA INC 6.50%, due 05/15/2030 — 0.34% 5.00M $5.0M
101 BROWN & BROWN INC 4.20%, due 03/17/2032 — 0.33% 5.50M $5.0M
102 VERALTO CORP 5.35%, due 09/18/2028 — 0.33% 5.00M $5.0M
103 SOLVENTUM CORP 5.45%, due 02/25/2027 — 0.33% 5.00M $5.0M
104 TEVA PHARM FIN NL IV BV 5.75%, due 12/01/2030 — 0.33% 5.00M $5.0M
105 HCA INC 5.20%, due 06/01/2028 — 0.33% 5.00M $5.0M
106 AERCAP FUNDING DAC 5.50%, due 01/15/2030 — 0.33% 5.00M $5.0M
107 MORGAN STANLEY Variable rate, due 01/16/2032 — 0.33% 5.25M $5.0M
108 CRH SMW FINANCE DAC 5.20%, due 05/21/2029 — 0.33% 5.00M $5.0M
109 XYLEM INC 5.25%, due 09/28/2029 — 0.33% 5.00M $5.0M
110 DELL INT LLC / EMC CORP 5.10%, due 09/15/2029 — 0.33% 5.00M $5.0M
111 AUTODESK INC 5.05%, due 09/15/2029 — 0.33% 5.00M $5.0M
112 ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 — 0.33% 5.84M $5.0M
113 KEURIG DR PEPPER INC 5.05%, due 03/15/2029 — 0.33% 5.00M $5.0M
114 ROYAL BANK OF CANADA Variable rate, due… — 0.33% 5.00M $4.9M
115 XYLEM INC 5.45%, due 01/15/2032 — 0.33% 5.00M $4.9M
116 ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030 — 0.33% 5.00M $4.9M
117 MARTIN MARIETTA MATERIALS 4.85%, due 08/15/2029 — 0.33% 5.00M $4.9M
118 INTERCONTINENTALEXCHANGE 4.70%, due 08/20/2029 — 0.33% 5.00M $4.9M
119 AMERICAN HONDA FINANCE 4.80%, due 07/06/2029 — 0.33% 5.00M $4.9M
120 SANTANDER HOLDINGS USA Variable rate, due… — 0.33% 5.00M $4.9M
121 SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 — 0.33% 5.00M $4.9M
122 TEVA PHARMACEUTICALS NE 5.25%, due 01/16/2032 — 0.33% 5.00M $4.9M
123 BANK OF MONTREAL Series J, Variable rate, due… — 0.33% 5.00M $4.9M
124 GOLDMAN SACHS GROUP INC Variable rate, due… — 0.32% 5.00M $4.9M
125 CHARLES SCHWAB CORP Variable rate, due… — 0.32% 5.00M $4.9M
126 SKANDINAVISKA ENSKILDA BANKEN N/C, 5%, due… — 0.32% 5.00M $4.8M
127 VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030 — 0.32% 5.05M $4.8M
128 DNB BANK ASA Variable rate, due 03/30/2032 — 0.32% 5.00M $4.8M
129 CENTENE CORP 4.625%, due 12/15/2029 — 0.32% 5.00M $4.8M
130 MORGAN STANLEY Variable rate, due 03/12/2032 — 0.32% 5.00M $4.8M
131 SPACE EXPLORATION TECH 5.35%, due 07/15/2031 — 0.32% 5.00M $4.8M
132 HUNTINGTON BANCSHARES Variable rate, due… — 0.31% 4.75M $4.7M
133 SPACE EXPLORATION TECH 5.65%, due 07/15/2033 — 0.31% 5.00M $4.7M
134 ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 — 0.31% 5.00M $4.6M
135 SUNOCO LP 5.625%, due 03/15/2031 — 0.30% 4.67M $4.5M
136 JPMORGAN CHASE & CO Variable rate, due… — 0.30% 4.50M $4.5M
137 POST HOLDINGS INC 6.25%, due 02/15/2032 — 0.29% 4.50M $4.4M
138 FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 — 0.29% 5.00M $4.4M
139 ROYAL BANK OF CANADA Variable rate, due… — 0.28% 4.41M $4.2M
140 SWEDBANK AB N/C, 4.898%, due 03/30/2031 — 0.28% 4.25M $4.1M
141 TRANSDIGM INC 6.375%, due 03/01/2029 — 0.27% 4.00M $4.0M
142 ESAB CORP 6.25%, due 04/15/2029 — 0.27% 4.00M $4.0M
143 SYSCO HOLD/SYSC CORP 5.45%, due 10/06/2029 — 0.27% 4.00M $4.0M
144 TRUIST FINANCIAL CORP Variable rate, due… — 0.27% 4.00M $4.0M
145 VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due… — 0.27% 4.00M $4.0M
146 NATIONAL BANK OF CANADA Variable rate, due… — 0.26% 4.00M $4.0M
147 SYSCO HOLD/SYSC CORP 5.60%, due 06/06/2031 — 0.26% 4.00M $4.0M
148 BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 — 0.26% 4.00M $4.0M
149 TEVA PHARMACEUTICALS FIN NL III BV 5.125%, due… — 0.26% 4.00M $4.0M
150 BANK OF MONTREAL Variable rate, due 09/04/2030 — 0.26% 4.00M $4.0M
151 SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033 — 0.26% 4.00M $4.0M
152 HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028 — 0.26% 4.00M $3.9M
153 SYNCHRONY FINANCIAL Variable rate, due… — 0.26% 4.00M $3.9M
154 QUANTA SERVICES INC 4.85%, due 08/09/2029 — 0.26% 4.00M $3.9M
155 THE CIGNA GROUP 2.40%, due 03/15/2030 — 0.26% 4.34M $3.9M
156 AUGUSTA SPINCO CORPORATION 4.398%, due… — 0.26% 4.00M $3.9M
157 ICON INVESTMENTS SIX DAC 5.421%, due 08/13/2031 — 0.26% 4.00M $3.9M
158 QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031 — 0.26% 4.00M $3.9M
159 BNP PARIBAS Variable rate, due 06/30/2030 — 0.26% 4.00M $3.9M
160 AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029 — 0.26% 4.00M $3.9M
161 ALPHABET INC 5.20%, due 08/15/2033 — 0.26% 4.00M $3.9M
162 BROWN & BROWN INC 2.375%, due 03/15/2031 — 0.26% 4.50M $3.9M
163 CITIGROUP INC Variable rate, due 09/19/2030 — 0.26% 4.00M $3.9M
164 INTERCONTINENTALEXCHANGE 4.90%, due 09/01/2031 — 0.26% 4.00M $3.9M
165 UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 — 0.26% 4.00M $3.9M
166 QUANTA SERVICES INC 5.30%, due 08/09/2033 — 0.26% 4.00M $3.9M
167 AGILENT TECHNOLOGIES INC 4.90%, due 01/15/2032 — 0.26% 4.00M $3.9M
168 XYLEM INC 5.20%, due 06/01/2033 — 0.26% 4.00M $3.9M
169 WISCONSIN ELECTRIC POWER 4.65%, due 06/15/2031 — 0.26% 4.00M $3.9M
170 NATIONAL BANK OF CANADA Variable rate, due… — 0.26% 4.00M $3.8M
171 AUGUSTA SPINCO CORPORATION 4.656%, due… — 0.26% 4.00M $3.8M
172 MEDLINE BORROWER/MEDL CO 5%, due 06/15/2031 — 0.26% 4.00M $3.8M
173 BANCO SANTANDER SA N/C, 4.867%, due 04/15/2031 — 0.26% 4.00M $3.8M
174 CLOROX COMPANY 4.70%, due 05/15/2031 — 0.26% 4.00M $3.8M
175 HCA INC 4.70%, due 05/15/2031 — 0.26% 4.00M $3.8M
176 AERCAP FUNDING DAC 4.875%, due 07/07/2031 — 0.26% 4.00M $3.8M
177 JACOBS SOLUTIONS INC 4.75%, due 03/03/2031 — 0.26% 4.00M $3.8M
178 BANK OF NY MELLON CORP Variable rate, due… — 0.26% 4.00M $3.8M
179 LSEG US FIN CORP 4.50%, due 03/23/2031 — 0.25% 4.00M $3.8M
180 HUNTINGTON BANCSHARES Variable rate, due… — 0.25% 4.00M $3.8M
181 GILEAD SCIENCES INC 4.90%, due 05/20/2034 — 0.25% 4.00M $3.8M
182 TORONTO-DOMINION BANK 4.866%, due 04/22/2033 — 0.25% 4.00M $3.8M
183 FLORIDA POWER & LIGHT CO 5.125%, due 06/01/2036 — 0.25% 4.00M $3.8M
184 SYSCO CORPORATION 4.40%, due 07/25/2031 — 0.25% 4.00M $3.8M
185 UNITED RENTALS (NORTH AMERICA) 5.375%, due… — 0.25% 4.00M $3.8M
186 VALVOLINE INC 3.625%, due 06/15/2031 — 0.25% 4.19M $3.8M
187 KEYSIGHT TECHNOLOGIES 3%, due 10/30/2029 — 0.25% 4.00M $3.7M
188 ABC SUPPLY CO INC 3.875%, due 11/15/2029 — 0.25% 4.00M $3.7M
189 MURPHY OIL USA INC 3.75%, due 02/15/2031 — 0.24% 4.00M $3.7M
190 NEXSTAR MEDIA INC 4.75%, due 11/01/2028 — 0.24% 3.75M $3.6M
191 PRESTIGE BRANDS INC 3.75%, due 04/01/2031 — 0.24% 4.00M $3.6M
192 ROCKET COS INC 6.125%, due 08/01/2030 — 0.24% 3.65M $3.6M
193 GOLDMAN SACHS GROUP INC Variable rate, due… — 0.24% 3.50M $3.6M
194 BIMBO BAKERIES USA INC 6.05%, due 01/15/2029 — 0.24% 3.50M $3.5M
195 HYATT HOTELS CORP 5.75%, due 01/30/2027 — 0.23% 3.50M $3.5M
196 JPMORGAN CHASE & CO Variable rate, due… — 0.23% 3.50M $3.5M
197 CHURCHILL DOWNS INC 6.75%, due 05/01/2031 — 0.23% 3.50M $3.5M
198 FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 — 0.23% 3.50M $3.5M
199 VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 — 0.23% 3.50M $3.5M
200 CVS HEALTH CORP 5.55%, due 06/01/2031 — 0.23% 3.50M $3.5M
201 COOPERATIEVE RABOBANK UA Variable rate, due… — 0.23% 3.50M $3.5M
202 ZIONS BANCORP NA Variable rate, due 08/18/2028 — 0.23% 3.50M $3.5M
203 ZIONS BANCORP NA Variable rate, due 10/01/2029 — 0.23% 3.50M $3.5M
204 TORONTO-DOMINION BANK 4.847%, due 07/27/2029 — 0.23% 3.50M $3.5M
205 MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 — 0.23% 3.50M $3.4M
206 BANCO SANTANDER SA N/C, 4.551%, due 11/06/2030 — 0.23% 3.60M $3.4M
207 CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 — 0.23% 3.50M $3.4M
208 THE CAMPBELLS COMPANY 4.15%, due 03/15/2028 — 0.23% 3.50M $3.4M
209 FIDELITY NATIONAL INFORMATION SERVICES 4.25%… — 0.23% 3.50M $3.4M
210 ASHTEAD CAPITAL INC 4%, due 05/01/2028 — 0.23% 3.50M $3.4M
211 TORONTO-DOMINION BANK 4.808%, due 06/03/2030 — 0.23% 3.50M $3.4M
212 MORGAN STANLEY Variable rate, due 10/18/2029 — 0.23% 3.50M $3.4M
213 ENTERGY ARKANSAS LLC 5.30%, due 09/15/2033 — 0.23% 3.50M $3.4M
214 JPMORGAN CHASE & CO Variable rate, due… — 0.23% 3.50M $3.4M
215 SABINE PASS LIQUEFACTION 4.50%, due 05/15/2030 — 0.23% 3.50M $3.4M
216 YUM! BRANDS INC 4.75%, due 01/15/2030 — 0.22% 3.50M $3.4M
217 CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 — 0.22% 3.52M $3.4M
218 FLUTTER TREASURY DAC 5.875%, due 06/04/2031 — 0.22% 3.50M $3.4M
219 HUNTINGTON BANCSHARES Variable rate, due… — 0.22% 3.50M $3.3M
220 GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 — 0.22% 3.50M $3.3M
221 MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 — 0.22% 3.50M $3.3M
222 BANK OF MONTREAL Variable rate, due 01/14/2032 — 0.22% 3.50M $3.3M
223 MORGAN STANLEY Variable rate, due 10/22/2031 — 0.22% 3.50M $3.3M
224 BROWN & BROWN INC 5.55%, due 06/23/2035 — 0.22% 3.50M $3.3M
225 GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 — 0.22% 3.50M $3.3M
226 FIFTH THIRD BANCORP Variable rate, due… — 0.22% 3.50M $3.2M
227 AECOM 6%, due 08/01/2033 — 0.21% 3.35M $3.2M
228 QUANTA SERVICES INC 2.90%, due 10/01/2030 — 0.21% 3.50M $3.2M
229 VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due… — 0.21% 3.00M $3.1M
230 SOLVENTUM CORP 5.40%, due 03/01/2029 — 0.21% 3.10M $3.1M
231 UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 — 0.21% 3.50M $3.1M
232 HYATT HOTELS CORP 5.05%, due 03/30/2028 — 0.20% 3.00M $3.0M
233 AMERICAN EXPRESS CO Variable rate, due… — 0.20% 3.00M $3.0M
234 MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 — 0.20% 3.00M $3.0M
235 TORONTO-DOMINION BANK 4.574%, due 06/02/2028 — 0.20% 3.00M $3.0M
236 IQVIA INC 6.25%, due 06/01/2032 — 0.20% 3.00M $3.0M
237 DELL INT LLC / EMC CORP 5.40%, due 09/15/2031 — 0.20% 3.00M $3.0M
238 THE CIGNA GROUP 5.125%, due 05/15/2031 — 0.20% 3.00M $3.0M
239 THE CIGNA GROUP 4.375%, due 10/15/2028 — 0.20% 3.00M $3.0M
240 CENCORA INC 4.85%, due 12/15/2029 — 0.20% 3.00M $3.0M
241 BANK OF NY MELLON CORP Variable rate, due… — 0.20% 3.00M $2.9M
242 ORACLE CORP 4.50%, due 05/06/2028 — 0.20% 3.00M $2.9M
243 JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 — 0.20% 3.00M $2.9M
244 ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 — 0.20% 3.00M $2.9M
245 AVANTOR FUNDING INC 4.625%, due 07/15/2028 — 0.20% 3.00M $2.9M
246 PERFORMANCE FOOD GROUP INC 6.125%, due… — 0.20% 3.00M $2.9M
247 HCA INC 5.50%, due 06/01/2033 — 0.19% 3.00M $2.9M
248 VERALTO CORP 5.45%, due 09/18/2033 — 0.19% 3.00M $2.9M
249 LLOYDS BANKING GROUP PLC Variable rate, due… — 0.19% 3.00M $2.9M
250 VMWARE LLC 4.70%, due 05/15/2030 — 0.19% 3.00M $2.9M
251 CROWN AMERICAS LLC 5.875%, due 06/01/2033 — 0.19% 3.00M $2.9M
252 VISTRA OPERATIONS CO LLC 4.375%, due 05/01/2029 — 0.19% 3.00M $2.9M
253 WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 — 0.19% 3.00M $2.9M
254 AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 — 0.19% 3.00M $2.9M
255 TENET HEALTHCARE CORP 4.25%, due 06/01/2029 — 0.19% 3.00M $2.9M
256 FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 — 0.19% 3.00M $2.9M
257 ELASTIC NV 4.125%, due 07/15/2029 — 0.19% 3.00M $2.8M
258 LAMB WESTON HLD 4.125%, due 01/31/2030 — 0.19% 3.00M $2.8M
259 ZOETIS INC 5%, due 08/17/2035 — 0.19% 3.00M $2.8M
260 QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 — 0.19% 2.81M $2.8M
261 MIDAMERICAN ENERGY CO 6.75%, due 12/30/2031 — 0.18% 2.50M $2.6M
262 JM SMUCKER CO 5.90%, due 11/15/2028 — 0.17% 2.50M $2.5M
263 WELLS FARGO & COMPANY Variable rate, due… — 0.17% 2.50M $2.5M
264 ANALOG DEVICES INC 5.60%, due 10/01/2033 — 0.17% 2.50M $2.5M
265 SOLVENTUM CORP 5.45%, due 03/13/2031 — 0.17% 2.50M $2.5M
266 WILLIAMS COMPANIES INC 5%, due 10/15/2029 — 0.17% 2.50M $2.5M
267 LLOYDS BANKING GROUP PLC N/C, 4.375%, due… — 0.17% 2.50M $2.5M
268 BECTON DICKINSON & CO 4.874%, due 02/08/2029 — 0.16% 2.50M $2.5M
269 CROWN CASTLE INC 3.65%, due 09/01/2027 — 0.16% 2.50M $2.5M
270 CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 — 0.16% 2.50M $2.5M
271 CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 — 0.16% 2.50M $2.5M
272 AON NORTH AMERICA INC 5.45%, due 03/01/2034 — 0.16% 2.50M $2.4M
273 WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 — 0.16% 2.50M $2.4M
274 BUILDERS FIRSTSOURCE INC 5%, due 03/01/2030 — 0.16% 2.50M $2.4M
275 GOLDMAN SACHS GROUP INC Variable rate, due… — 0.16% 2.50M $2.4M
276 CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 — 0.16% 2.50M $2.3M
277 VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 — 0.16% 2.50M $2.3M
278 HALEON US CAPITAL LLC 3.625%, due 03/24/2032 — 0.15% 2.50M $2.3M
279 BROWN & BROWN INC 4.90%, due 06/23/2030 — 0.15% 2.25M $2.2M
280 STANDARD BUILDING SOLUTIONS 6.25%, due… — 0.14% 2.27M $2.2M
281 ORACLE CORP 2.30%, due 03/25/2028 — 0.14% 2.25M $2.1M
282 ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 — 0.13% 2.06M $2.0M
283 MORGAN STANLEY Variable rate, due 04/18/2030 — 0.13% 2.00M $2.0M
284 US BANCORP Variable rate, due 10/26/2027 — 0.13% 2.00M $2.0M
285 HCA INC 4.50%, due 02/15/2027 — 0.13% 2.00M $2.0M
286 ANALOG DEVICES INC 5.35%, due 10/01/2031 — 0.13% 2.00M $2.0M
287 VULCAN MATERIALS CO 4.95%, due 12/01/2029 — 0.13% 2.00M $2.0M
288 AXON ENTERPRISE INC 6.25%, due 03/15/2033 — 0.13% 2.00M $2.0M
289 AON NA/AON GLOBAL 5.95%, due 09/17/2036 — 0.13% 2.00M $2.0M
290 AGCO CORP 5.80%, due 03/21/2034 — 0.13% 2.00M $2.0M
291 LSEG US FIN CORP 4.25%, due 03/23/2029 — 0.13% 2.00M $1.9M
292 DUKE ENERGY PROGRESS LLC 5.55%, due 09/15/2036 — 0.13% 2.00M $1.9M
293 ROCKET COS INC 6.375%, due 08/01/2033 — 0.13% 2.00M $1.9M
294 VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 — 0.13% 2.00M $1.9M
295 HEICO CORP 5.40%, due 08/01/2036 — 0.13% 2.00M $1.9M
296 AMERICAN WATER CAPITAL CORP 5.20%, due… — 0.13% 2.00M $1.9M
297 ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 — 0.12% 2.00M $1.9M
298 SUNBELT RENTALS HOLDINGS 4.95%, due 08/12/2030 — 0.12% 1.92M $1.9M
299 STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 — 0.12% 2.00M $1.9M
300 180 MEDICAL INC 5.30%, due 10/08/2035 — 0.12% 2.00M $1.9M
301 AON NORTH AMERICA INC 5.15%, due 03/01/2029 — 0.12% 1.82M $1.8M
302 AON NA/AON GLOBAL 5.625%, due 09/17/2031 — 0.11% 1.67M $1.7M
303 WELLS FARGO & COMPANY Variable rate, due… — 0.11% 1.67M $1.7M
304 SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 — 0.11% 1.72M $1.6M
305 THE BOEING CO 3.25%, due 02/01/2035 — 0.11% 2.00M $1.6M
306 HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 — 0.10% 1.65M $1.6M
307 CROWN CASTLE INC 5%, due 01/11/2028 — 0.10% 1.50M $1.5M
308 GOLDMAN SACHS GROUP INC Variable rate, due… — 0.10% 1.50M $1.5M
309 CARNIVAL CORP LTD 5.75%, due 08/01/2032 — 0.09% 1.46M $1.4M
310 CSLB HOLDINGS INC 5.948%, due 10/14/2033 — 0.07% 1.00M $1.0M
311 ORACLE CORP 6.15%, due 11/09/2029 — 0.07% 1.00M $997.4K
312 ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 — 0.07% 1.00M $995.1K
313 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due… — 0.07% 1.00M $995.1K
314 HYATT HOTELS CORP 5.25%, due 06/30/2029 — 0.07% 1.00M $992.8K
315 CROWN CASTLE INC 4.80%, due 09/01/2028 — 0.07% 1.00M $990.8K
316 AMERICAN WATER CAPITAL CORP 5.55%, due… — 0.07% 1.00M $987.4K
317 CHARLES SCHWAB CORP Variable rate, due… — 0.07% 1.00M $983.1K
318 DELL INT LLC / EMC CORP 4.15%, due 02/15/2029 — 0.06% 1.00M $973.9K
319 TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034 — 0.06% 1.00M $972.0K
320 HCA INC 4.30%, due 11/15/2030 — 0.06% 1.00M $952.9K
321 U.S. Treasury Note, 4.375%, due 05/15/2036 — 0.06% 1.00M $935.5K
322 HUNTINGTON NATIONAL BANK Variable rate, due… — 0.06% 913.00K $912.0K
323 VICI PROPERTIES LP 4.75%, due 04/01/2028 — 0.05% 722.00K $716.3K
324 QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 — 0.04% 694.00K $659.8K
325 FIFTH THIRD BANCORP Variable rate, due… — 0.04% 600.00K $609.5K
326 CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031 — 0.04% 636.00K $607.0K
327 BARCLAYS PLC Variable rate, due 02/25/2029 — 0.04% 588.00K $586.1K
328 ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 — 0.04% 538.00K $539.1K
329 ALPHABET INC 4.875%, due 08/15/2031 — 0.03% 500.00K $487.6K
330 US Dollar — -0.07% -1.02M -$1.0M

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 100.00%

भौगोलिक एक्सपोज़र

United States (developed) 81.08%
Canada (developed) 7.95%
Ireland (developed) 2.97%
United Kingdom (developed) 1.51%
Netherlands (developed) 1.48%
Other 1.26%
Switzerland (developed) 0.94%
France (developed) 0.79%
Sweden (developed) 0.59%
Spain (developed) 0.48%
Mexico (emerging) 0.42%
Norway (developed) 0.32%
Bermuda 0.20%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)4.92% भुगतान किया गया (पिछले 12 महीने)$0.9083
आवृत्तिMonthly SEC yieldहमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें
अंतिम एक्स-डेटSep 24, 2026 अंतिम भुगतान$0.0725 (Sep 30, 2026)
ग्रोथ 1Y+4.40% ग्रोथ 3Y / 5Y (वार्षिक)+5.21% / —
Ex-dateरिकॉर्डभुगतान तिथिराशि
Sep 24, 2026Sep 24, 2026 Sep 30, 2026$0.0725
Aug 21, 2026Aug 21, 2026 Aug 31, 2026$0.0725
Jul 21, 2026Jul 21, 2026 Jul 31, 2026$0.0725
Jun 25, 2026Jun 25, 2026 Jun 30, 2026$0.0725
May 21, 2026May 21, 2026 May 29, 2026$0.0725
Apr 21, 2026Apr 21, 2026 Apr 30, 2026$0.0725
Mar 26, 2026Mar 26, 2026 Mar 31, 2026$0.0725
Feb 20, 2026Feb 20, 2026 Feb 27, 2026$0.0725
Jan 21, 2026Jan 21, 2026 Jan 30, 2026$0.0725
Dec 12, 2025Dec 12, 2025 Dec 31, 2025$0.1108
Nov 21, 2025Nov 21, 2025 Nov 28, 2025$0.0725
Oct 21, 2025Oct 21, 2025 Oct 31, 2025$0.0725

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y2.58% / 2.80% Sharpe 1Y / 3Y-1.56 / 0.206
अधिकतम गिरावट 1Y / 3Y-2.70% / -2.70% Sortino 1Y-2.11
S&P 500 के मुकाबले बीटा (3Y)0.046 S&P 500 के साथ सहसंबंध (1Y)0.407
डाउनसाइड विचलन 1Y1.91% उपयोग की गई जोखिम-मुक्त दर4.05% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम606.83K औसत वॉल्यूम385.15K
AUM$1.53B प्रीमियम/डिस्काउंट+0.11%
बिड/आस्क स्प्रेडहमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधिअनुमानित नेट फ्लोप्रारंभिक AUM का %AUM प्रारंभ → अंत
1 दिन $1.6M +0.11% $1.53B → $1.53B
1 महीना $10.4M +0.68% $1.53B → $1.53B
1 सप्ताह $8.9M +0.59% $1.51B → $1.53B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (First Trust) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।

के लिए ताज़ा समाचार FSIG

पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC
सभी न्यूज़ FSIG →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

जिंस

वस्तुएँ (व्यापक)गोल्डतेल और गैससिल्वर

डिजिटल एसेट

क्रिप्टोकरेंसीBitcoin

फ़िक्स्ड इनकम

बॉन्ड (सभी)सरकारी बॉन्डट्रेजरी बॉन्ड्सकॉर्पोरेट बॉन्डहाई यील्ड बॉन्डम्युनिसिपल बॉन्डअंतरराष्ट्रीय बॉन्डTIPS / मुद्रास्फीति-संरक्षित

आय

लाभांशकवर्ड कॉल / ऑप्शन इनकमप्रेफर्ड स्टॉक्स

क्षेत्र

अंतरराष्ट्रीयग्लोबलविकसित बाज़ारउभरते बाज़ारअंतरराष्ट्रीय स्मॉल कैपफ्रंटियर मार्केट्स

सेक्टर और थीम

वित्तीयप्रौद्योगिकीऊर्जारियल एस्टेट / REITsस्वास्थ्य सेवाऔद्योगिकमटीरियल्सइन्फ्रास्ट्रक्चरक्लीन एनर्जी

रणनीति

बफर / डिफाइंड आउटकमESG / सस्टेनेबलकरेंसी हेज्डमोमेंटमइक्वल वेटकम वोलैटिलिटी

संरचना

सक्रिय ETFsलीवरेज्डइनवर्स

स्टाइल और साइज़

U.S. लार्ज कैपग्रोथवैल्यूU.S. स्मॉल कैपU.S. मिड कैपटोटल मार्केट