First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
NYSEARCA: FIIG · Real-Time Price · USD
21.11
+0.05 (0.24%)
Aug 13, 2025, 4:00 PM - Market closed
0.24% (1D)
| Assets | $526.15M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 23.60M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Jul 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.76% |
| Volume | 51,030 |
| Open | 21.12 |
| Previous Close | 21.06 |
| Day's Range | 21.11 - 21.14 |
| 52-Week Low | 19.96 |
| 52-Week High | 21.60 |
| Beta | 0.37 |
| Holdings | 284 |
| Inception Date | Aug 2, 2023 |
About FIIG
Fund Home PageThe First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of US investment grade, corporate debt securities. The portfolio aims for a dollar-weighted average maturity between three and ten years FIIG was launched on Aug 2, 2023 and is issued by First Trust.
Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FIIG
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 22, 2025 | $0.080 | Jul 31, 2025 |
| Jun 26, 2025 | $0.080 | Jun 30, 2025 |
| May 21, 2025 | $0.080 | May 30, 2025 |
| Apr 22, 2025 | $0.0775 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0775 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0775 | Feb 28, 2025 |
News
First Trust Expands its Actively Managed Fixed Income Lineup with the Launch of First Trust Intermediate Duration Investment Grade Corporate ETF and First Trust Intermediate Government Opportunities ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched two new actively mana...
Other symbols: MGOV
2 years ago - Business Wire