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. more
| Time Frame | FIIG | S&P500 |
|---|---|---|
| 1-Week Return | -0.1% | 1.24% |
| 1-Month Return | -3.37% | 1.17% |
| 3-Month Return | -5.45% | 3.14% |
| 6-Month Return | -5.67% | 17.61% |
| 1-Year Return | -7.71% | 15.37% |
| 3-Year Return | 1.74% | 82.69% |
| 5-Year Return | -1.6% | 78.96% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Treasury Bond, 0%, due 11/15/2045
|
U.S..Treasury.Bond..0...due.11.15.2045 |
1.93%
|
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
|
CONSTELLATION.SOFTWARE.5.461...due.02.16.2034 |
1.06%
|
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
|
ICON.INVESTMENTS.SIX.DAC.6...due.05.08.2034 |
1.04%
|
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033
|
MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033 |
1.04%
|
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034
|
CRH.AMERICA.FINANCE.INC.5.40...due.05.21.2034 |
1.02%
|
SODEXO INC 5.80%, due 08/15/2035
|
SODEXO.INC.5.80...due.08.15.2035 |
0.99%
|
MORGAN STANLEY Variable rate, due 04/21/2034
|
MORGAN.STANLEY.Variable.rate..due.04.21.2034 |
0.97%
|
GILDAN ACTIVEWEAR INC 0%, due 10/02/2026
|
GILDAN.ACTIVEWEAR.INC.0...due.10.02.2026 |
0.97%
|
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033
|
COOPERATIEVE.RABOBANK.UA.Variable.rate..due.01.21.2033 |
0.96%
|
US FOODS INC 5.75%, due 04/15/2033
|
US.FOODS.INC.5.75...due.04.15.2033 |
0.93%
|
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034
|
ROPER.TECHNOLOGIES.INC.4.90...due.10.15.2034 |
0.92%
|
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036
|
AMERICAN.WATER.CAPITAL.CORP.5.20...due.04.01.2036 |
0.91%
|
HCA INC 5.50%, due 06/01/2033
|
HCA.INC.5.50...due.06.01.2033 |
0.91%
|
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034
|
SMURFIT.KAPPA.TREASURY.5.438...due.04.03.2034 |
0.89%
|
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
|
FACTSET.RESEARCH.SYSTEMS.3.45...due.03.01.2032 |
0.89%
|
COSTAR GROUP INC 2.80%, due 07/15/2030
|
COSTAR.GROUP.INC.2.80...due.07.15.2030 |
0.88%
|
US BANCORP Variable rate, due 02/01/2034
|
US.BANCORP.Variable.rate..due.02.01.2034 |
0.87%
|
ALCON FINANCE CORP 5.375%, due 12/06/2032
|
ALCON.FINANCE.CORP.5.375...due.12.06.2032 |
0.87%
|
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035
|
AMRIZE.FINANCE.US.LLC.5.40...due.04.07.2035 |
0.85%
|
JM SMUCKER CO 6.20%, due 11/15/2033
|
JM.SMUCKER.CO.6.20...due.11.15.2033 |
0.82%
|
KEURIG DR PEPPER INC 5.15%, due 05/15/2035
|
KEURIG.DR.PEPPER.INC.5.15...due.05.15.2035 |
0.81%
|
JPMORGAN CHASE & CO Variable rate, due 04/22/2035
|
JPMORGAN.CHASE...CO.Variable.rate..due.04.22.2035 |
0.8%
|
VERALTO CORP 5.45%, due 09/18/2033
|
VERALTO.CORP.5.45...due.09.18.2033 |
0.78%
|
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035
|
FIRSTENERGY.TRANSMISSION.5...due.01.15.2035 |
0.75%
|
DELL INT LLC / EMC CORP 5.30%, due 04/01/2032
|
DELL.INT.LLC...EMC.CORP.5.30...due.04.01.2032 |
0.75%
|
BANK OF AMERICA CORP Variable rate, due 02/06/2037
|
BANK.OF.AMERICA.CORP.Variable.rate..due.02.06.2037 |
0.75%
|
BERRY GLOBAL INC 5.65%, due 01/15/2034
|
BERRY.GLOBAL.INC.5.65...due.01.15.2034 |
0.75%
|
AON NORTH AMERICA INC 5.45%, due 03/01/2034
|
AON.NORTH.AMERICA.INC.5.45...due.03.01.2034 |
0.74%
|
IQVIA INC 6.25%, due 06/01/2032
|
IQVIA.INC.6.25...due.06.01.2032 |
0.71%
|
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034
|
ZIMMER.BIOMET.HOLDINGS.5.20...due.09.15.2034 |
0.69%
|
HYATT HOTELS CORP 5.75%, due 03/30/2032
|
HYATT.HOTELS.CORP.5.75...due.03.30.2032 |
0.68%
|
ZOETIS INC 5%, due 08/17/2035
|
ZOETIS.INC.5...due.08.17.2035 |
0.68%
|
CITIGROUP INC Variable rate, due 09/11/2036
|
CITIGROUP.INC.Variable.rate..due.09.11.2036 |
0.68%
|
LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.11.04.2036 |
0.66%
|
BROWN & BROWN INC 5.65%, due 06/11/2034
|
BROWN...BROWN.INC.5.65...due.06.11.2034 |
0.66%
|
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033
|
PACKAGING.CORP.OF.AMERICA.5.70...due.12.01.2033 |
0.64%
|
180 MEDICAL INC 5.30%, due 10/08/2035
|
180.MEDICAL.INC.5.30...due.10.08.2035 |
0.64%
|
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032
|
MOLEX.ELECTRONICS.TECH.5.25...due.04.30.2032 |
0.64%
|
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033
|
WILLIS.NORTH.AMERICA.INC.5.35...due.05.15.2033 |
0.63%
|
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033
|
ROCKETMTGE.CO.ISSUER.INC.4...due.10.15.2033 |
0.63%
|
VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036
|
VIRGINIA.ELEC...POWER.CO.5.65...due.08.15.2036 |
0.62%
|
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033
|
HUNTINGTON.BANCSHARES.Variable.rate..due.05.17.2033 |
0.62%
|
BANK OF MONTREAL Variable rate, due 06/02/2037
|
BANK.OF.MONTREAL.Variable.rate..due.06.02.2037 |
0.61%
|
AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033
|
AERCAP.IRELAND.CAP.GLOBAL.4.75...due.01.15.2033 |
0.6%
|
MSCI INC 5.15%, due 03/15/2036
|
MSCI.INC.5.15...due.03.15.2036 |
0.59%
|
JPMORGAN CHASE & CO Variable rate, due 01/22/2037
|
JPMORGAN.CHASE...CO.Variable.rate..due.01.22.2037 |
0.59%
|
RYAN SPECIALTY 5.875%, due 08/01/2032
|
RYAN.SPECIALTY.5.875...due.08.01.2032 |
0.58%
|
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034
|
ASHTEAD.CAPITAL.INC.5.80...due.04.15.2034 |
0.57%
|
CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033
|
CANADIAN.IMPERIAL.BANK.6.092...due.10.03.2033 |
0.57%
|
CREDIT AGRICOLE SA Variable rate, due 09/25/2033
|
CREDIT.AGRICOLE.SA.Variable.rate..due.09.25.2033 |
0.56%
|
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035
|
AEP.TRANSMISSION.CO.LLC.5.375...due.06.15.2035 |
0.54%
|
QUANTA SERVICES INC 5.25%, due 08/09/2034
|
QUANTA.SERVICES.INC.5.25...due.08.09.2034 |
0.54%
|
MORGAN STANLEY Variable rate, due 04/19/2035
|
MORGAN.STANLEY.Variable.rate..due.04.19.2035 |
0.53%
|
WELLS FARGO & COMPANY Variable rate, due 12/03/2035
|
WELLS.FARGO...COMPANY.Variable.rate..due.12.03.2035 |
0.53%
|
UBS GROUP AG Variable rate, due 11/06/2033
|
UBS.GROUP.AG.Variable.rate..due.11.06.2033 |
0.53%
|
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05...due.03.15.2035 |
0.53%
|
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032
|
GLOBAL.PAYMENTS.INC.5.20...due.11.15.2032 |
0.53%
|
LSEG US FIN CORP 5.25%, due 03/23/2036
|
LSEG.US.FIN.CORP.5.25...due.03.23.2036 |
0.53%
|
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
|
UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033 |
0.53%
|
SUNOCO LP 5.875%, due 03/15/2034
|
SUNOCO.LP.5.875...due.03.15.2034 |
0.53%
|
TORONTO-DOMINION BANK 4.928%, due 10/15/2035
|
TORONTO.DOMINION.BANK.4.928...due.10.15.2035 |
0.52%
|
FIFTH THIRD BANCORP Variable rate, due 04/25/2033
|
FIFTH.THIRD.BANCORP.Variable.rate..due.04.25.2033 |
0.52%
|
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
|
GLOBAL.PAYMENTS.INC.5.55...due.11.15.2035 |
0.52%
|
CONAGRA BRANDS INC 5.75%, due 08/01/2035
|
CONAGRA.BRANDS.INC.5.75...due.08.01.2035 |
0.51%
|
SOLVENTUM CORP 5.60%, due 03/23/2034
|
SOLVENTUM.CORP.5.60...due.03.23.2034 |
0.51%
|
THE CIGNA GROUP 5.40%, due 03/15/2033
|
THE.CIGNA.GROUP.5.40...due.03.15.2033 |
0.5%
|
QUEST DIAGNOSTICS INC 5%, due 12/15/2034
|
QUEST.DIAGNOSTICS.INC.5...due.12.15.2034 |
0.49%
|
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033
|
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.02.24.2033 |
0.49%
|
CHARLES SCHWAB CORP Variable rate, due 05/19/2034
|
CHARLES.SCHWAB.CORP.Variable.rate..due.05.19.2034 |
0.48%
|
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035
|
RAYMOND.JAMES.FINANCIAL.4.90...due.09.11.2035 |
0.48%
|
BARCLAYS PLC Variable rate, due 08/09/2033
|
BARCLAYS.PLC.Variable.rate..due.08.09.2033 |
0.48%
|
BIOGEN INC 5.75%, due 05/15/2035
|
BIOGEN.INC.5.75...due.05.15.2035 |
0.48%
|
AUTODESK INC 5.65%, due 09/15/2033
|
AUTODESK.INC.5.65...due.09.15.2033 |
0.47%
|
XYLEM INC 5.85%, due 01/15/2037
|
XYLEM.INC.5.85...due.01.15.2037 |
0.47%
|
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035
|
HUNTINGTON.INGALLS.INDUSTRIES.5.749...due.01.15.2035 |
0.47%
|
AGCO CORP 5.80%, due 03/21/2034
|
AGCO.CORP.5.80...due.03.21.2034 |
0.47%
|
BANCO SANTANDER SA Variable rate, due 08/25/2034
|
BANCO.SANTANDER.SA.Variable.rate..due.08.25.2034 |
0.47%
|
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
|
HILTON.DOMESTIC.OPERATING.5.875...due.03.15.2033 |
0.47%
|
FEDEX CORP 5.75%, due 09/30/2036
|
FEDEX.CORP.5.75...due.09.30.2036 |
0.47%
|
INTERCONTINENTALEXCHANGE 5.15%, due 09/01/2033
|
INTERCONTINENTALEXCHANGE.5.15...due.09.01.2033 |
0.47%
|
YUM! BRANDS INC 5.375%, due 04/01/2032
|
YUM..BRANDS.INC.5.375...due.04.01.2032 |
0.46%
|
PNC FINANCIAL SERVICES Variable rate, due 07/23/2035
|
PNC.FINANCIAL.SERVICES.Variable.rate..due.07.23.2035 |
0.46%
|
ABBVIE INC 5.30%, due 09/15/2036
|
ABBVIE.INC.5.30...due.09.15.2036 |
0.46%
|
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035
|
REGIONS.FINANCIAL.CORP.Variable.rate..due.09.06.2035 |
0.46%
|
WELLS FARGO & COMPANY Variable rate, due 07/25/2033
|
WELLS.FARGO...COMPANY.Variable.rate..due.07.25.2033 |
0.46%
|
HEICO CORP 5.40%, due 08/01/2036
|
HEICO.CORP.5.40...due.08.01.2036 |
0.46%
|
BANK OF NY MELLON CORP Variable rate, due 04/26/2034
|
BANK.OF.NY.MELLON.CORP.Variable.rate..due.04.26.2034 |
0.46%
|
NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035
|
NORFOLK.SOUTHERN.CORP.5.10...due.05.01.2035 |
0.46%
|
TORONTO-DOMINION BANK 4.866%, due 04/22/2033
|
TORONTO.DOMINION.BANK.4.866...due.04.22.2033 |
0.46%
|
MSCI INC 5.25%, due 09/01/2035
|
MSCI.INC.5.25...due.09.01.2035 |
0.46%
|
CLOROX COMPANY 5.25%, due 05/15/2036
|
CLOROX.COMPANY.5.25...due.05.15.2036 |
0.45%
|
QUANTA SERVICES INC 5.10%, due 08/09/2035
|
QUANTA.SERVICES.INC.5.10...due.08.09.2035 |
0.45%
|
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036
|
BIMBO.BAKERIES.USA.INC.5.375...due.01.09.2036 |
0.45%
|
STATE STREET CORP Variable rate, due 04/24/2037
|
STATE.STREET.CORP.Variable.rate..due.04.24.2037 |
0.45%
|
JACOBS SOLUTIONS INC 5.375%, due 03/03/2036
|
JACOBS.SOLUTIONS.INC.5.375...due.03.03.2036 |
0.45%
|
FAIR ISAAC CORP 6%, due 05/15/2033
|
FAIR.ISAAC.CORP.6...due.05.15.2033 |
0.45%
|
NRG ENERGY INC 5.407%, due 10/15/2035
|
NRG.ENERGY.INC.5.407...due.10.15.2035 |
0.45%
|
ELEVANCE HEALTH INC 5.375%, due 06/15/2034
|
ELEVANCE.HEALTH.INC.5.375...due.06.15.2034 |
0.45%
|
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034
|
THE.CAMPBELLS.COMPANY.5.40...due.03.21.2034 |
0.45%
|
AMGEN INC 4.85%, due 02/19/2036
|
AMGEN.INC.4.85...due.02.19.2036 |
0.45%
|
CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036
|
CENTERPOINT.ENER.HOUSTON.4.85...due.04.01.2036 |
0.45%
|
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035
|
CONSTELLATION.BRANDS.INC.4.95...due.11.01.2035 |
0.45%
|
FIFTH THIRD BANCORP Variable rate, due 01/29/2037
|
FIFTH.THIRD.BANCORP.Variable.rate..due.01.29.2037 |
0.44%
|
SYSCO CORPORATION 4.95%, due 03/25/2036
|
SYSCO.CORPORATION.4.95...due.03.25.2036 |
0.44%
|
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
|
STANDARD.BUILDING.SOLUTIONS.6.25...due.08.01.2033 |
0.43%
|
NASDAQ INC 5.55%, due 02/15/2034
|
NASDAQ.INC.5.55...due.02.15.2034 |
0.43%
|
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034
|
VISTRA.OPERATIONS.CO.LLC.5.70...due.12.30.2034 |
0.43%
|
UBS GROUP AG Variable rate, due 05/09/2036
|
UBS.GROUP.AG.Variable.rate..due.05.09.2036 |
0.43%
|
ANALOG DEVICES INC 5.75%, due 10/01/2036
|
ANALOG.DEVICES.INC.5.75...due.10.01.2036 |
0.4%
|
TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034
|
TEVA.PHARMACEUTICALS.NE.5.50...due.01.16.2034 |
0.39%
|
BANK OF AMERICA CORP Variable rate, due 01/23/2035
|
BANK.OF.AMERICA.CORP.Variable.rate..due.01.23.2035 |
0.39%
|
AMERICAN EXPRESS CO Variable rate, due 07/20/2033
|
AMERICAN.EXPRESS.CO.Variable.rate..due.07.20.2033 |
0.39%
|
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035
|
CENTERPOINT.ENER.HOUSTON.4.95...due.08.15.2035 |
0.38%
|
CEMEX SAB DE CV 5.75%, due 06/05/2036
|
CEMEX.SAB.DE.CV.5.75...due.06.05.2036 |
0.38%
|
THE BOEING CO 6.625%, due 02/15/2038
|
THE.BOEING.CO.6.625...due.02.15.2038 |
0.37%
|
WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036
|
WILLIS.NORTH.AMERICA.INC.5.15...due.03.15.2036 |
0.37%
|
MORGAN STANLEY Variable rate, due 01/30/2037
|
MORGAN.STANLEY.Variable.rate..due.01.30.2037 |
0.37%
|
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034
|
UNIVERSAL.HEALTH.SVCS.5.05...due.10.15.2034 |
0.37%
|
MCCORMICK & CO 4.70%, due 10/15/2034
|
MCCORMICK...CO.4.70...due.10.15.2034 |
0.37%
|
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035
|
CHARTER.COMM.OPT.LLC.CAP.5.85...due.12.01.2035 |
0.36%
|
L3HARRIS TECH INC 5.35%, due 06/01/2034
|
L3HARRIS.TECH.INC.5.35...due.06.01.2034 |
0.36%
|
HCA INC 5.125%, due 06/15/2039
|
HCA.INC.5.125...due.06.15.2039 |
0.34%
|
VICI PROPERTIES LP 5.125%, due 05/15/2032
|
VICI.PROPERTIES.LP.5.125...due.05.15.2032 |
0.34%
|
CENTENE CORP 3%, due 10/15/2030
|
CENTENE.CORP.3...due.10.15.2030 |
0.34%
|
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034
|
ARTHUR.J.GALLAGHER...CO.5.45...due.07.15.2034 |
0.33%
|
AECOM 6%, due 08/01/2033
|
AECOM.6...due.08.01.2033 |
0.33%
|
TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036
|
TEVA.PHARM.FIN.CO.LLC.6.15...due.02.01.2036 |
0.32%
|
KROGER CO 6.20%, due 11/01/2036
|
KROGER.CO.6.20...due.11.01.2036 |
0.32%
|
TRUIST FINANCIAL CORP Variable rate, due 06/08/2034
|
TRUIST.FINANCIAL.CORP.Variable.rate..due.06.08.2034 |
0.32%
|
ROCKET COS INC 6.375%, due 08/01/2033
|
ROCKET.COS.INC.6.375...due.08.01.2033 |
0.32%
|
CONAGRA BRANDS INC 5.30%, due 11/01/2038
|
CONAGRA.BRANDS.INC.5.30...due.11.01.2038 |
0.32%
|
JPMORGAN CHASE & CO Variable rate, due 07/25/2033
|
JPMORGAN.CHASE...CO.Variable.rate..due.07.25.2033 |
0.32%
|
CARNIVAL CORP LTD 5.875%, due 06/15/2031
|
CARNIVAL.CORP.LTD.5.875...due.06.15.2031 |
0.32%
|
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033
|
ARTHUR.J.GALLAGHER...CO.5.50...due.03.02.2033 |
0.31%
|
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
|
PERFORMANCE.FOOD.GROUP.INC.6.125...due.09.15.2032 |
0.31%
|
CVS HEALTH CORP 5.30%, due 06/01/2033
|
CVS.HEALTH.CORP.5.30...due.06.01.2033 |
0.31%
|
XYLEM INC 5.20%, due 06/01/2033
|
XYLEM.INC.5.20...due.06.01.2033 |
0.31%
|
VULCAN MATERIALS CO 5.35%, due 12/01/2034
|
VULCAN.MATERIALS.CO.5.35...due.12.01.2034 |
0.31%
|
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035
|
BALTIMORE.GAS...ELECTRIC.5.45...due.06.01.2035 |
0.31%
|
CROWN AMERICAS LLC 5.875%, due 06/01/2033
|
CROWN.AMERICAS.LLC.5.875...due.06.01.2033 |
0.31%
|
SALESFORCE INC 5.20%, due 03/15/2033
|
SALESFORCE.INC.5.20...due.03.15.2033 |
0.31%
|
CHARLES SCHWAB CORP Variable rate, due 08/12/2037
|
CHARLES.SCHWAB.CORP.Variable.rate..due.08.12.2037 |
0.31%
|
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
|
GILDAN.ACTIVEWEAR.INC.4.70...due.10.07.2030 |
0.31%
|
CONSTELLATION BRANDS INC 4.75%, due 05/09/2032
|
CONSTELLATION.BRANDS.INC.4.75...due.05.09.2032 |
0.31%
|
DELL INT LLC / EMC CORP 4.75%, due 10/06/2032
|
DELL.INT.LLC...EMC.CORP.4.75...due.10.06.2032 |
0.31%
|
CROWN CASTLE INC 5.10%, due 05/01/2033
|
CROWN.CASTLE.INC.5.10...due.05.01.2033 |
0.31%
|
MOLSON COORS BEVERAGE 5.50%, due 07/08/2036
|
MOLSON.COORS.BEVERAGE.5.50...due.07.08.2036 |
0.3%
|
WELLS FARGO & COMPANY Variable rate, due 01/23/2037
|
WELLS.FARGO...COMPANY.Variable.rate..due.01.23.2037 |
0.3%
|
WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036
|
WISCONSIN.ELECTRIC.POWER.5.10...due.06.15.2036 |
0.3%
|
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035
|
ALIMENTATION.COUCHE.TARD.5.077...due.09.29.2035 |
0.3%
|
BROADCOM INC 5.20%, due 07/15/2035
|
BROADCOM.INC.5.20...due.07.15.2035 |
0.3%
|
AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036
|
AMCOR.FLEXIBLES.NORTH.AM.5.125...due.03.12.2036 |
0.3%
|
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
|
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.23.2035 |
0.3%
|
BEACON POINT DC LLC 6.129%, due 11/30/2042
|
BEACON.POINT.DC.LLC.6.129...due.11.30.2042 |
0.3%
|
LAMB WESTON HLD 4.375%, due 01/31/2032
|
LAMB.WESTON.HLD.4.375...due.01.31.2032 |
0.3%
|
SMITH & NEPHEW PLC 5.40%, due 03/20/2034
|
SMITH...NEPHEW.PLC.5.40...due.03.20.2034 |
0.3%
|
SPACE EXPLORATION TECH 5.875%, due 07/15/2036
|
SPACE.EXPLORATION.TECH.5.875...due.07.15.2036 |
0.29%
|
BLACKSTONE REG FINANCE 4.95%, due 02/15/2036
|
BLACKSTONE.REG.FINANCE.4.95...due.02.15.2036 |
0.29%
|
BROWN & BROWN INC 5.55%, due 06/23/2035
|
BROWN...BROWN.INC.5.55...due.06.23.2035 |
0.29%
|
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033
|
AON.CORP.AON.GLOBAL.HOLDINGS.5.35...due.02.28.2033 |
0.29%
|
THE CIGNA GROUP 4.80%, due 08/15/2038
|
THE.CIGNA.GROUP.4.80...due.08.15.2038 |
0.28%
|
QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036
|
QTS.FAYETTEV.I.DC1.2.TRS.5.70...due.04.15.2036 |
0.28%
|
SPACE EXPLORATION TECH 6.60%, due 07/15/2046
|
SPACE.EXPLORATION.TECH.6.60...due.07.15.2046 |
0.28%
|
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041
|
FIDELITY.NATL.INFO.SERV.3.10...due.03.01.2041 |
0.28%
|
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042
|
KRAFT.HEINZ.FOODS.CO.N.C..5...due.06.04.2042 |
0.28%
|
GLOBAL PAYMENTS INC 0%, due 10/02/2026
|
GLOBAL.PAYMENTS.INC.0...due.10.02.2026 |
0.26%
|
HOWMET AEROSPACE INC 5.95%, due 02/01/2037
|
HOWMET.AEROSPACE.INC.5.95...due.02.01.2037 |
0.26%
|
THE BOEING CO 3.55%, due 03/01/2038
|
THE.BOEING.CO.3.55...due.03.01.2038 |
0.25%
|
ELEVANCE HEALTH INC 4.625%, due 05/15/2042
|
ELEVANCE.HEALTH.INC.4.625...due.05.15.2042 |
0.25%
|
PNC FINANCIAL SERVICES Variable rate, due 10/28/2033
|
PNC.FINANCIAL.SERVICES.Variable.rate..due.10.28.2033 |
0.24%
|
CHURCHILL DOWNS INC 6.75%, due 05/01/2031
|
CHURCHILL.DOWNS.INC.6.75...due.05.01.2031 |
0.24%
|
BANK OF AMERICA CORP Variable rate, due 09/15/2034
|
BANK.OF.AMERICA.CORP.Variable.rate..due.09.15.2034 |
0.24%
|
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
|
QXO.BUILDING.PRODUCTS.INC.6.75...due.04.30.2032 |
0.24%
|
TRANSDIGM INC 6.75%, due 01/31/2035
|
TRANSDIGM.INC.6.75...due.01.31.2035 |
0.24%
|
IQVIA INC 6.375%, due 03/15/2034
|
IQVIA.INC.6.375...due.03.15.2034 |
0.24%
|
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
|
BLACK.PEARL.COMPUTE.LLC.6.125...due.02.15.2031 |
0.24%
|
AXON ENTERPRISE INC 6.25%, due 03/15/2033
|
AXON.ENTERPRISE.INC.6.25...due.03.15.2033 |
0.24%
|
AON NA/AON GLOBAL 5.95%, due 09/17/2036
|
AON.NA.AON.GLOBAL.5.95...due.09.17.2036 |
0.24%
|
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036
|
SYSCO.HOLD.SYSC.CORP.5.95...due.06.06.2036 |
0.24%
|
ONCOR ELECTRIC DELIVERY 5.65%, due 09/15/2036
|
ONCOR.ELECTRIC.DELIVERY.5.65...due.09.15.2036 |
0.24%
|
MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034
|
MARTIN.MARIETTA.MATERIALS.5.40...due.01.30.2034 |
0.23%
|
HUNTINGTON BANCSHARES Variable rate, due 02/02/2035
|
HUNTINGTON.BANCSHARES.Variable.rate..due.02.02.2035 |
0.23%
|
SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046
|
SYSCO.HOLD.SYSC.CORP.6.40...due.10.06.2046 |
0.23%
|
BROADCOM INC 3.50%, due 02/15/2041
|
BROADCOM.INC.3.50...due.02.15.2041 |
0.23%
|
CITIGROUP INC Variable rate, due 05/24/2033
|
CITIGROUP.INC.Variable.rate..due.05.24.2033 |
0.23%
|
NETFLIX INC 5.25%, due 08/15/2036
|
NETFLIX.INC.5.25...due.08.15.2036 |
0.23%
|
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035
|
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.07.23.2035 |
0.23%
|
SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036
|
SUNBELT.RENTALS.HOLDINGS.5.65...due.08.12.2036 |
0.23%
|
BANK OF AMERICA CORP Variable rate, due 04/27/2033
|
BANK.OF.AMERICA.CORP.Variable.rate..due.04.27.2033 |
0.23%
|
LPL HOLDINGS INC 5.65%, due 03/15/2035
|
LPL.HOLDINGS.INC.5.65...due.03.15.2035 |
0.23%
|
SIRIUS XM RADIO LLC 5.875%, due 04/15/2032
|
SIRIUS.XM.RADIO.LLC.5.875...due.04.15.2032 |
0.23%
|
ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035
|
ARTHUR.J.GALLAGHER...CO.5.15...due.02.15.2035 |
0.23%
|
HYATT HOTELS CORP 5.40%, due 12/15/2035
|
HYATT.HOTELS.CORP.5.40...due.12.15.2035 |
0.23%
|
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
|
WESCO.DISTRIBUTION.INC.5.50...due.04.15.2034 |
0.23%
|
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
|
ADVANCED.DRAINAGE.SYSTEMS.5.375...due.03.01.2034 |
0.22%
|
MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033
|
MARRIOTT.INTERNATIONAL.4.50...due.05.01.2033 |
0.22%
|
MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036
|
MARSH...MCLENNAN.COS.INC.4.95...due.03.15.2036 |
0.22%
|
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033
|
ROYAL.CARIBBEAN.CRUISES.4.75...due.05.15.2033 |
0.22%
|
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
|
GILDAN.ACTIVEWEAR.INC.5.40...due.10.07.2035 |
0.22%
|
WELLS FARGO & COMPANY Variable rate, due 09/15/2036
|
WELLS.FARGO...COMPANY.Variable.rate..due.09.15.2036 |
0.22%
|
HCA INC 4.90%, due 11/15/2035
|
HCA.INC.4.90...due.11.15.2035 |
0.22%
|
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037
|
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.01.21.2037 |
0.22%
|
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036
|
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.21.2036 |
0.22%
|
ORACLE CORP 4.80%, due 09/26/2032
|
ORACLE.CORP.4.80...due.09.26.2032 |
0.22%
|
CENTENE CORP 2.50%, due 03/01/2031
|
CENTENE.CORP.2.50...due.03.01.2031 |
0.21%
|
ZOETIS INC 4.70%, due 02/01/2043
|
ZOETIS.INC.4.70...due.02.01.2043 |
0.2%
|
BLOCK INC 6.50%, due 05/15/2032
|
BLOCK.INC.6.50...due.05.15.2032 |
0.2%
|
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042
|
FLORIDA.POWER...LIGHT.CO.4.125...due.02.01.2042 |
0.19%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.7.50...due.05.01.2033 |
0.17%
|
THE BOEING CO 6.528%, due 05/01/2034
|
THE.BOEING.CO.6.528...due.05.01.2034 |
0.17%
|
VICI PROPERTIES LP 5.75%, due 04/01/2034
|
VICI.PROPERTIES.LP.5.75...due.04.01.2034 |
0.17%
|
UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044
|
UNITEDHEALTH.GROUP.INC.5.50...due.07.15.2044 |
0.16%
|
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032
|
TEVA.PHARMACEUTICALS.NL.FIN.III.BV.6...due.12.01.2032 |
0.16%
|
PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035
|
PACKAGING.CORP.OF.AMERICA.5.20...due.08.15.2035 |
0.16%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.6.75...due.01.15.2036 |
0.16%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.6.50...due.06.15.2034 |
0.16%
|
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
|
JH.NORTH.AMERICA.HOLDING.6.125...due.07.31.2032 |
0.16%
|
AMERICAN EXPRESS CO Variable rate, due 04/25/2036
|
AMERICAN.EXPRESS.CO.Variable.rate..due.04.25.2036 |
0.16%
|
TRUIST FINANCIAL CORP Variable rate, due 01/24/2035
|
TRUIST.FINANCIAL.CORP.Variable.rate..due.01.24.2035 |
0.16%
|
TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037
|
TEVA.PHARMACEUTICALS.NE.5.75...due.01.16.2037 |
0.16%
|
ALPHABET INC 6.25%, due 08/15/2046
|
ALPHABET.INC.6.25...due.08.15.2046 |
0.16%
|
AON NA/AON GLOBAL 6.45%, due 09/17/2046
|
AON.NA.AON.GLOBAL.6.45...due.09.17.2046 |
0.16%
|
ALPHABET INC 5.45%, due 08/15/2036
|
ALPHABET.INC.5.45...due.08.15.2036 |
0.16%
|
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032
|
FIDELITY.NATL.INFO.SERV.5.10...due.07.15.2032 |
0.15%
|
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
|
BUILDERS.FIRSTSOURCE.INC.6.75...due.05.15.2035 |
0.15%
|
THE CIGNA GROUP 5.25%, due 01/15/2036
|
THE.CIGNA.GROUP.5.25...due.01.15.2036 |
0.15%
|
AMAZON.COM INC 6%, due 07/09/2046
|
AMAZON.COM.INC.6...due.07.09.2046 |
0.15%
|
T-MOBILE USA INC 4.625%, due 01/15/2033
|
T.MOBILE.USA.INC.4.625...due.01.15.2033 |
0.15%
|
BLACKSTONE REG FINANCE 5%, due 12/06/2034
|
BLACKSTONE.REG.FINANCE.5...due.12.06.2034 |
0.15%
|
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035
|
VISTRA.OPERATIONS.CO.LLC.5.25...due.10.15.2035 |
0.15%
|
MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039
|
MARSH...MCLENNAN.COS.INC.4.75...due.03.15.2039 |
0.14%
|
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055
|
ARTHUR.J.GALLAGHER...CO.5.55...due.02.15.2055 |
0.14%
|
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038
|
UNITEDHEALTH.GROUP.INC.6.875...due.02.15.2038 |
0.13%
|
MORGAN STANLEY Variable rate, due 07/19/2035
|
MORGAN.STANLEY.Variable.rate..due.07.19.2035 |
0.12%
|
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035
|
DUKE.ENERGY.FLORIDA.LLC.4.85...due.12.01.2035 |
0.12%
|
ORACLE CORP 6.25%, due 11/09/2032
|
ORACLE.CORP.6.25...due.11.09.2032 |
0.12%
|
CARNIVAL CORP LTD 5.75%, due 08/01/2032
|
CARNIVAL.CORP.LTD.5.75...due.08.01.2032 |
0.1%
|
DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038
|
DUKE.ENERGY.PROGRESS.LLC.6.30...due.04.01.2038 |
0.08%
|
KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040
|
KRAFT.HEINZ.FOODS.CO.N.C..6.50...due.02.09.2040 |
0.07%
|
PULTEGROUP INC 6.375%, due 05/15/2033
|
PULTEGROUP.INC.6.375...due.05.15.2033 |
0.07%
|
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
|
QXO.BUILDING.PRODUCTS.6.875...due.07.15.2034 |
0.05%
|
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034
|
HILTON.DOMESTIC.OPERATING.5.50...due.03.31.2034 |
0.05%
|
US Dollar
|
US.Dollar |
-0.33%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) share price today is $19.7.
Yes, Indians can buy shares of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) on Vested. To buy FIIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) on Vested. You can start investing in First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) with a minimum investment of $1.
The 52-week high price of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is $20.68. The 52-week low price of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is $19.52.
The stock symbol (or ticker) of First Trust Intermediate Duration Investment Grade Corporate ETF is FIIG.
Yes, you can setup SIP in First Trust Intermediate Duration Investment Grade Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FIIG on the Vested app.
The expense ratio of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is 0.65%.
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