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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | FSIG | S&P500 |
|---|---|---|
| 1-Week Return | 0.48% | 1.22% |
| 1-Month Return | 0.05% | 6.06% |
| 3-Month Return | -1.1% | 9.92% |
| 6-Month Return | -1.3% | 10.93% |
| 1-Year Return | -0.32% | 27.95% |
| 3-Year Return | 1.28% | 79.77% |
| 5-Year Return | -5.44% | 79.85% |
| Time Frame | FSIG | S&P500 |
|---|---|---|
| 1-Week Return | 28.36% | 88.19% |
| 1-Month Return | 0.61% | 104.59% |
| 3-Month Return | -4.39% | 46.75% |
| 6-Month Return | -2.62% | 23.41% |
| 1-Year Return | -0.32% | 27.95% |
| 3-Year Return | 0.42% | 21.59% |
| 5-Year Return | -1.11% | 12.46% |
| Stock name | Ticker | Weight |
|---|---|---|
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | . | 1.35% |
MSCI INC 4%, due 11/15/2029 | . | 1.21% |
FAIR ISAAC CORP 6%, due 05/15/2033 | . | 0.99% |
GLOBAL PAYMENTS INC 0%, due 05/29/2026 | . | 0.96% |
HCA INC 0%, due 05/29/2026 | . | 0.96% |
ENERGY TRANSFER LP 0%, due 05/29/2026 | . | 0.96% |
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | . | 0.93% |
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | . | 0.84% |
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | . | 0.83% |
BERRY GLOBAL INC 5.50%, due 04/15/2028 | . | 0.75% |
QUANTA SERVICES INC 4.50%, due 01/15/2031 | . | 0.73% |
IQVIA INC 5.70%, due 05/15/2028 | . | 0.71% |
ABC SUPPLY CO INC 4%, due 01/15/2028 | . | 0.68% |
MEDLINE BORROWER LP 3.875%, due 04/01/2029 | . | 0.68% |
MORGAN STANLEY Variable rate, due 07/20/2029 | . | 0.68% |
JPMORGAN CHASE & CO Variable rate, due 07/25/2028 | . | 0.67% |
COSTAR GROUP INC 2.80%, due 07/15/2030 | . | 0.67% |
SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030 | . | 0.66% |
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | . | 0.66% |
ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 | . | 0.64% |
BANK OF AMERICA CORP Variable rate, due 07/22/2028 | . | 0.64% |
AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | . | 0.64% |
NASDAQ INC 5.35%, due 06/28/2028 | . | 0.62% |
US FOODS INC 4.75%, due 02/15/2029 | . | 0.6% |
GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 | . | 0.59% |
FIFTH THIRD BANCORP Variable rate, due 09/06/2030 | . | 0.58% |
CCL INDUSTRIES INC 3.05%, due 06/01/2030 | . | 0.57% |
PUBLIC SERVICE ELECTRIC 4.20%, due 01/01/2031 | . | 0.57% |
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 | . | 0.57% |
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 | . | 0.53% |
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 | . | 0.52% |
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 | . | 0.52% |
AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 | . | 0.52% |
REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029 | . | 0.51% |
AMERICAN WATER CAPITAL CORP 4.625%, due 06/01/2029 | . | 0.51% |
VERALTO CORP 4.85%, due 01/15/2032 | . | 0.51% |
QUANTA SERVICES INC 0%, due 05/29/2026 | . | 0.51% |
AMERICAN EXPRESS CO Variable rate, due 05/03/2030 | . | 0.51% |
ING GROEP NV Variable rate, due 03/23/2032 | . | 0.51% |
BANK OF NY MELLON CORP Variable rate, due 04/23/2032 | . | 0.51% |
FIRSTENERGY PENN ELECTRIC 4.55%, due 03/15/2031 | . | 0.51% |
STATE STREET CORP Variable rate, due 04/23/2032 | . | 0.51% |
ALCON FINANCE CORP 3%, due 09/23/2029 | . | 0.5% |
RYAN SPECIALTY 5.875%, due 08/01/2032 | . | 0.49% |
SALESFORCE INC 4.65%, due 03/15/2029 | . | 0.49% |
UBS GROUP AG Variable rate, due 02/08/2030 | . | 0.49% |
MARS INC 5%, due 03/01/2032 | . | 0.48% |
ATLASSIAN CORPORATION 5.25%, due 05/15/2029 | . | 0.48% |
SWEDBANK AB N/C, 4.898%, due 03/30/2031 | . | 0.48% |
PNC FINANCIAL SERVICES Variable rate, due 10/26/2029 | . | 0.48% |
CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029 | . | 0.48% |
JPMORGAN CHASE & CO Variable rate, due 04/23/2029 | . | 0.47% |
VERTIV GROUP CORPORATION 4.125%, due 11/15/2028 | . | 0.47% |
CANADIAN PACIFIC RR CO 4%, due 03/15/2029 | . | 0.47% |
BANK OF AMERICA CORP Variable rate, due 02/06/2032 | . | 0.47% |
1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | . | 0.45% |
ILLUMINA INC 4.75%, due 12/12/2030 | . | 0.45% |
ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 | . | 0.44% |
GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 | . | 0.44% |
LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030 | . | 0.44% |
WILLIS NORTH AMERICA INC 4.55%, due 03/15/2031 | . | 0.44% |
CITIGROUP INC Variable rate, due 09/11/2031 | . | 0.44% |
WELLS FARGO & COMPANY Variable rate, due 09/15/2029 | . | 0.44% |
ALABAMA POWER CO 4.30%, due 03/15/2031 | . | 0.44% |
NRG ENERGY INC 4.734%, due 10/15/2030 | . | 0.44% |
UBS GROUP AG Variable rate, due 09/23/2031 | . | 0.44% |
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 | . | 0.44% |
THE BOEING CO 5.15%, due 05/01/2030 | . | 0.42% |
WELLS FARGO & COMPANY Variable rate, due 04/23/2031 | . | 0.42% |
CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 | . | 0.42% |
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 | . | 0.41% |
TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 | . | 0.41% |
PTC INC 4%, due 02/15/2028 | . | 0.41% |
ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 | . | 0.39% |
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 | . | 0.39% |
CARNIVAL CORP LTD 5.875%, due 06/15/2031 | . | 0.39% |
APPLOVIN CORP 5.125%, due 12/01/2029 | . | 0.39% |
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | . | 0.39% |
SODEXO INC 5.15%, due 08/15/2030 | . | 0.39% |
COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 | . | 0.39% |
CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 | . | 0.39% |
CANADIAN IMPERIAL BANK Variable rate, due 01/13/2028 | . | 0.38% |
BANK OF AMERICA CORP Variable rate, due 05/09/2029 | . | 0.38% |
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | . | 0.38% |
CONAGRA BRANDS INC 5%, due 08/01/2030 | . | 0.38% |
BROWN & BROWN INC 4.50%, due 03/15/2029 | . | 0.38% |
ELEVANCE HEALTH INC 4.101%, due 03/01/2028 | . | 0.38% |
ROYAL BANK OF CANADA Variable rate, due 04/17/2030 | . | 0.38% |
LAMB WESTON HLD 4.875%, due 05/15/2028 | . | 0.38% |
CONSTELLATION EN GEN LLC 3.75%, due 03/01/2031 | . | 0.38% |
JACOBS SOLUTIONS INC 4.75%, due 03/03/2031 | . | 0.38% |
VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 | . | 0.38% |
ABBVIE INC 4.125%, due 03/15/2031 | . | 0.38% |
FLUTTER TREASURY DAC 5.875%, due 06/04/2031 | . | 0.38% |
LPL HOLDINGS INC 4%, due 03/15/2029 | . | 0.37% |
180 MEDICAL INC 3.875%, due 10/15/2029 | . | 0.37% |
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 | . | 0.37% |
AUTODESK INC 2.40%, due 12/15/2031 | . | 0.37% |
GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2030 | . | 0.36% |
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 | . | 0.36% |
AON NORTH AMERICA INC 5.30%, due 03/01/2031 | . | 0.36% |
AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 | . | 0.35% |
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 | . | 0.35% |
BANK OF AMERICA CORP Variable rate, due 04/25/2029 | . | 0.35% |
KEURIG DR PEPPER INC 3.43%, due 06/15/2027 | . | 0.35% |
AUTODESK INC 3.50%, due 06/15/2027 | . | 0.35% |
CREDIT AGRICOLE SA Variable rate, due 05/27/2031 | . | 0.34% |
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 | . | 0.34% |
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 | . | 0.33% |
BROWN & BROWN INC 4.20%, due 03/17/2032 | . | 0.33% |
MORGAN STANLEY Variable rate, due 01/16/2032 | . | 0.33% |
CRH SMW FINANCE DAC 5.20%, due 05/21/2029 | . | 0.33% |
VERALTO CORP 5.35%, due 09/18/2028 | . | 0.32% |
HCA INC 5.20%, due 06/01/2028 | . | 0.32% |
WELLS FARGO & COMPANY Variable rate, due 04/22/2028 | . | 0.32% |
ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030 | . | 0.32% |
THE CAMPBELLS COMPANY 5.20%, due 03/21/2029 | . | 0.32% |
CVS HEALTH CORP 5.45%, due 09/15/2035 | . | 0.32% |
SOLVENTUM CORP 5.45%, due 02/25/2027 | . | 0.32% |
KEURIG DR PEPPER INC 5.10%, due 03/15/2027 | . | 0.32% |
KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027 | . | 0.32% |
JPMORGAN CHASE & CO Variable rate, due 01/23/2028 | . | 0.32% |
IQVIA INC 5%, due 05/15/2027 | . | 0.32% |
CCL INDUSTRIES INC 3.25%, due 10/01/2026 | . | 0.32% |
VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030 | . | 0.32% |
BANK OF MONTREAL Series J, Variable rate, due 03/19/2030 | . | 0.32% |
BECTON DICKINSON & CO 3.70%, due 06/06/2027 | . | 0.32% |
DNB BANK ASA Variable rate, due 03/30/2032 | . | 0.32% |
MORGAN STANLEY Variable rate, due 03/12/2032 | . | 0.32% |
BANK OF MONTREAL Variable rate, due 01/14/2032 | . | 0.31% |
BLACKSTONE REG FINANCE 4.30%, due 11/03/2030 | . | 0.31% |
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | . | 0.31% |
ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029 | . | 0.31% |
HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 | . | 0.31% |
ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 | . | 0.3% |
SUNOCO LP 5.625%, due 03/15/2031 | . | 0.3% |
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 | . | 0.3% |
PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 | . | 0.3% |
POST HOLDINGS INC 6.25%, due 02/15/2032 | . | 0.29% |
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 | . | 0.29% |
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | . | 0.29% |
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | . | 0.28% |
ROYAL BANK OF CANADA Variable rate, due 05/03/2032 | . | 0.28% |
XYLEM INC 5.20%, due 06/01/2033 | . | 0.26% |
TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 | . | 0.26% |
CONAGRA BRANDS INC 5.30%, due 10/01/2026 | . | 0.26% |
FLORIDA POWER & LIGHT CO 5.125%, due 06/01/2036 | . | 0.26% |
ECOLAB INC 4.60%, due 06/15/2029 | . | 0.26% |
THE CIGNA GROUP 2.40%, due 03/15/2030 | . | 0.26% |
GILEAD SCIENCES INC 4.90%, due 05/20/2034 | . | 0.26% |
NATIONAL BANK OF CANADA Variable rate, due 06/04/2032 | . | 0.26% |
CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 | . | 0.26% |
MEDLINE BORROWER/MEDL CO 5%, due 06/15/2031 | . | 0.26% |
BANCO SANTANDER SA N/C, 4.60%, due 04/15/2029 | . | 0.25% |
AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029 | . | 0.25% |
CITIGROUP INC Variable rate, due 09/19/2030 | . | 0.25% |
CLOROX COMPANY 4.95%, due 05/15/2033 | . | 0.25% |
BROWN & BROWN INC 2.375%, due 03/15/2031 | . | 0.25% |
CLOROX COMPANY 4.70%, due 05/15/2031 | . | 0.25% |
AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031 | . | 0.25% |
AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029 | . | 0.25% |
HCA INC 4.70%, due 05/15/2031 | . | 0.25% |
ONCOR ELECTRIC DELIVERY 4.50%, due 03/15/2031 | . | 0.25% |
UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 | . | 0.25% |
TORONTO-DOMINION BANK 4.866%, due 04/22/2033 | . | 0.25% |
LSEG US FIN CORP 4.50%, due 03/23/2031 | . | 0.25% |
HUNTINGTON BANCSHARES Variable rate, due 01/28/2032 | . | 0.25% |
SYSCO CORPORATION 4.40%, due 07/25/2031 | . | 0.25% |
LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 | . | 0.24% |
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | . | 0.24% |
BARCLAYS PLC Variable rate, due 02/24/2032 | . | 0.24% |
BARCLAYS PLC Variable rate, due 09/10/2030 | . | 0.24% |
ROCKET COS INC 6.125%, due 08/01/2030 | . | 0.24% |
GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 | . | 0.23% |
CENTENE CORP 4.25%, due 12/15/2027 | . | 0.23% |
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | . | 0.23% |
UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 | . | 0.23% |
HUNTINGTON INGALLS INDUSTRIES 5.353%, due 01/15/2030 | . | 0.23% |
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 | . | 0.23% |
ENTERGY ARKANSAS LLC 5.15%, due 01/15/2033 | . | 0.23% |
JPMORGAN CHASE & CO Variable rate, due 07/24/2029 | . | 0.23% |
BANCO SANTANDER SA N/C, 4.551%, due 11/06/2030 | . | 0.23% |
TEVA PHARM FIN NL IV BV 5.75%, due 12/01/2030 | . | 0.23% |
HYATT HOTELS CORP 5.75%, due 01/30/2027 | . | 0.23% |
TORONTO-DOMINION BANK 4.808%, due 06/03/2030 | . | 0.23% |
BROWN & BROWN INC 5.55%, due 06/23/2035 | . | 0.22% |
AMERICAN EXPRESS CO Variable rate, due 07/28/2027 | . | 0.22% |
FIRSTENERGY TRANSMISSION 4.75%, due 01/15/2033 | . | 0.22% |
FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 | . | 0.22% |
ZIONS BANCORP NA Variable rate, due 08/18/2028 | . | 0.22% |
CENCORA INC 4.60%, due 02/13/2033 | . | 0.22% |
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | . | 0.22% |
CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 | . | 0.22% |
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 | . | 0.22% |
VICI PROPERTIES LP 5.125%, due 05/15/2032 | . | 0.22% |
MCCORMICK & CO 4.95%, due 04/15/2033 | . | 0.22% |
ZIONS BANCORP NA Variable rate, due 02/09/2029 | . | 0.22% |
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 | . | 0.22% |
TRUIST BANK Variable rate, due 10/23/2029 | . | 0.22% |
CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030 | . | 0.22% |
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 | . | 0.22% |
CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 | . | 0.22% |
MORGAN STANLEY Variable rate, due 10/18/2029 | . | 0.22% |
CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032 | . | 0.22% |
CRH AMERICA FINANCE INC 4.40%, due 02/09/2031 | . | 0.22% |
BANK OF MONTREAL Variable rate, due 09/22/2031 | . | 0.22% |
ASHTEAD CAPITAL INC 4%, due 05/01/2028 | . | 0.22% |
GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 | . | 0.22% |
JPMORGAN CHASE & CO Variable rate, due 01/22/2032 | . | 0.22% |
MORGAN STANLEY Variable rate, due 10/22/2031 | . | 0.22% |
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | . | 0.22% |
GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 | . | 0.22% |
THE CAMPBELLS COMPANY 4.55%, due 03/21/2031 | . | 0.22% |
FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | . | 0.21% |
AECOM 6%, due 08/01/2033 | . | 0.21% |
DISCOVERY HOLDINGS INC WBD TL B 1L USD | LX291101 | 0.21% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 | . | 0.21% |
QUANTA SERVICES INC 2.90%, due 10/01/2030 | . | 0.21% |
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 | . | 0.2% |
SOLVENTUM CORP 5.40%, due 03/01/2029 | . | 0.2% |
DISH NETWORK CORP 11.75%, due 11/15/2027 | . | 0.2% |
THE CIGNA GROUP 5.40%, due 03/15/2033 | . | 0.2% |
VERALTO CORP 5.45%, due 09/18/2033 | . | 0.2% |
ALCON FINANCE CORP 5.375%, due 12/06/2032 | . | 0.2% |
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 | . | 0.2% |
THE CIGNA GROUP 5.125%, due 05/15/2031 | . | 0.2% |
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | . | 0.2% |
HCA INC 5.50%, due 06/01/2033 | . | 0.2% |
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 | . | 0.2% |
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 | . | 0.19% |
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | . | 0.19% |
HYATT HOTELS CORP 5.05%, due 03/30/2028 | . | 0.19% |
CENCORA INC 4.85%, due 12/15/2029 | . | 0.19% |
BANK OF NY MELLON CORP Variable rate, due 02/11/2031 | . | 0.19% |
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 | . | 0.19% |
VMWARE LLC 4.70%, due 05/15/2030 | . | 0.19% |
CROWN AMERICAS LLC 5.25%, due 04/01/2030 | . | 0.19% |
VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 | . | 0.19% |
MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 | . | 0.19% |
ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/2029 | . | 0.19% |
TORONTO-DOMINION BANK 4.574%, due 06/02/2028 | . | 0.19% |
CROWN AMERICAS LLC 5.875%, due 06/01/2033 | . | 0.19% |
AMERICAN EXPRESS CO Variable rate, due 04/25/2029 | . | 0.19% |
MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 | . | 0.19% |
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 | . | 0.19% |
THE CIGNA GROUP 4.375%, due 10/15/2028 | . | 0.19% |
ORACLE CORP 4.50%, due 05/06/2028 | . | 0.19% |
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 | . | 0.19% |
TEVA PHARMACEUTICALS NL FIN III BV 6.75%, due 03/01/2028 | . | 0.19% |
WISCONSIN PUBLIC SERVICE 4.25%, due 01/15/2031 | . | 0.19% |
ROPER TECHNOLOGIES INC 4.75%, due 02/15/2032 | . | 0.19% |
ZOETIS INC 5%, due 08/17/2035 | . | 0.19% |
KEURIG DR PEPPER INC 2.55%, due 09/15/2026 | . | 0.19% |
AVANTOR FUNDING INC 4.625%, due 07/15/2028 | . | 0.19% |
ELASTIC NV 4.125%, due 07/15/2029 | . | 0.18% |
LAMB WESTON HLD 4.125%, due 01/31/2030 | . | 0.18% |
WORKDAY INC 3.80%, due 04/01/2032 | . | 0.18% |
MIDAMERICAN ENERGY CO 6.75%, due 12/30/2031 | . | 0.18% |
JM SMUCKER CO 5.90%, due 11/15/2028 | . | 0.17% |
SOLVENTUM CORP 5.45%, due 03/13/2031 | . | 0.16% |
AON NORTH AMERICA INC 5.45%, due 03/01/2034 | . | 0.16% |
L3HARRIS TECH INC 5.25%, due 06/01/2031 | . | 0.16% |
WELLS FARGO & COMPANY Variable rate, due 01/23/2030 | . | 0.16% |
UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 | . | 0.16% |
UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 | . | 0.16% |
BECTON DICKINSON & CO 4.874%, due 02/08/2029 | . | 0.16% |
JPMORGAN CHASE & CO Variable rate, due 01/24/2029 | . | 0.16% |
JPMORGAN CHASE & CO Variable rate, due 01/23/2030 | . | 0.16% |
CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 | . | 0.16% |
LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 | . | 0.16% |
CROWN CASTLE INC 3.65%, due 09/01/2027 | . | 0.16% |
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | . | 0.16% |
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032 | . | 0.16% |
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 | . | 0.16% |
MSCI INC 5.15%, due 03/15/2036 | . | 0.15% |
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 | . | 0.15% |
HALEON US CAPITAL LLC 3.625%, due 03/24/2032 | . | 0.15% |
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 | . | 0.14% |
BROWN & BROWN INC 4.90%, due 06/23/2030 | . | 0.14% |
ORACLE CORP 2.30%, due 03/25/2028 | . | 0.14% |
BANK OF NY MELLON CORP Variable rate, due 10/25/2029 | . | 0.13% |
MORGAN STANLEY Variable rate, due 04/18/2030 | . | 0.13% |
ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 | . | 0.13% |
ROCKET COS INC 6.375%, due 08/01/2033 | . | 0.13% |
US BANCORP Variable rate, due 10/26/2027 | . | 0.13% |
T-MOBILE USA INC 4.95%, due 03/15/2028 | . | 0.13% |
VULCAN MATERIALS CO 4.95%, due 12/01/2029 | . | 0.13% |
LPL HOLDINGS INC 4.90%, due 04/03/2028 | . | 0.13% |
QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029 | . | 0.13% |
HCA INC 4.50%, due 02/15/2027 | . | 0.13% |
KEURIG DR PEPPER INC 4.597%, due 05/25/2028 | . | 0.13% |
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 | . | 0.13% |
LSEG US FIN CORP 4.25%, due 03/23/2029 | . | 0.13% |
DUKE ENERGY INDIANA LLC 4.95%, due 03/15/2036 | . | 0.13% |
WISCONSIN ELECTRIC POWER 4.15%, due 10/15/2030 | . | 0.13% |
180 MEDICAL INC 5.30%, due 10/08/2035 | . | 0.13% |
CENTENE CORP 4.625%, due 12/15/2029 | . | 0.12% |
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | . | 0.12% |
CEMEX SAB DE CV 3.875%, due 07/11/2031 | . | 0.12% |
AON NORTH AMERICA INC 5.15%, due 03/01/2029 | . | 0.12% |
TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 | . | 0.11% |
THE BOEING CO 3.25%, due 02/01/2035 | . | 0.11% |
CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | . | 0.11% |
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 | . | 0.1% |
TORONTO-DOMINION BANK 4.861%, due 01/31/2028 | . | 0.1% |
AMERICAN EXPRESS CO Variable rate, due 07/27/2029 | . | 0.1% |
CROWN CASTLE INC 5%, due 01/11/2028 | . | 0.1% |
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 | . | 0.1% |
CARNIVAL CORP LTD 5.75%, due 08/01/2032 | . | 0.09% |
AMERICAN EXPRESS CO Variable rate, due 01/30/2031 | . | 0.08% |
WELLS FARGO & COMPANY Variable rate, due 01/24/2028 | . | 0.08% |
MSCI INC 5.25%, due 09/01/2035 | . | 0.07% |
ORACLE CORP 6.15%, due 11/09/2029 | . | 0.07% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due 12/15/2030 | . | 0.07% |
HYATT HOTELS CORP 5.25%, due 06/30/2029 | . | 0.07% |
CHARLES SCHWAB CORP Variable rate, due 05/21/2030 | . | 0.06% |
CROWN CASTLE INC 4.80%, due 09/01/2028 | . | 0.06% |
JPMORGAN CHASE & CO Variable rate, due 10/22/2028 | . | 0.06% |
JPMORGAN CHASE & CO Variable rate, due 10/22/2030 | . | 0.06% |
MARSH & MCLENNAN COS INC 4.65%, due 03/15/2030 | . | 0.06% |
ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | . | 0.06% |
DELL INT LLC / EMC CORP 4.15%, due 02/15/2029 | . | 0.06% |
HCA INC 4.30%, due 11/15/2030 | . | 0.06% |
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | . | 0.06% |
AMERICAN EXPRESS CO Variable rate, due 02/16/2028 | . | 0.06% |
VICI PROPERTIES LP 4.75%, due 04/01/2028 | . | 0.05% |
FIFTH THIRD BANCORP Variable rate, due 07/27/2029 | . | 0.04% |
CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031 | . | 0.04% |
BARCLAYS PLC Variable rate, due 02/25/2029 | . | 0.04% |
FIFTH THIRD BANK INC Variable rate, due 01/28/2028 | . | 0.04% |
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 | . | 0.01% |
US Dollar | .USD | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) share price today is $18.94.
Yes, Indians can buy shares of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) on Vested. To buy FSIG 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 Limited Duration Investment Grade Corporate ETF (FSIG) on Vested. You can start investing in First Trust Limited Duration Investment Grade Corporate ETF (FSIG) with a minimum investment of $1.
The 52-week high price of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is $18.97. The 52-week low price of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is $18.02.
The stock symbol (or ticker) of First Trust Limited Duration Investment Grade Corporate ETF is FSIG.
Yes, you can setup SIP in First Trust Limited Duration Investment Grade Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FSIG on the Vested app.
The expense ratio of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is 0.55%.
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