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    fiig-img

    First trust intermediate duration investment grade corporate etf share price

    FIIG
    PCQ
    $20.3
    -$0.05
    (-0.25%)
    Provider: First Trust Advisors L.P. Category: Corporate Bond
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.65%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     78.40K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     4.72%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $19.93 L
    $20.77 H
    $20.3

    About first trust intermediate duration investment grade corporate etf, 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. more

    Provider: First Trust Advisors L.P.Category: Corporate Bond

    Returns

    Time FrameFIIGS&P500
    1-Week Return-0.2%0.44%
    1-Month Return-0.1%2.66%
    3-Month Return-1.76%1.09%
    6-Month Return-3.83%11.66%
    1-Year Return-3.1%19.73%
    3-Year Return0.97%70.33%
    5-Year Return2.06%69.83%

    Largest holdings

    Stock name Ticker Weight
    U.S..Treasury.Bond..0...due.11.15.2045-img U.S. Treasury Bond, 0%, due 11/15/2045
    		U.S..Treasury.Bond..0...due.11.15.2045
    2.02%
    COOPERATIEVE.RABOBANK.UA.Variable.rate..due.01.21.2033-img COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033
    		COOPERATIEVE.RABOBANK.UA.Variable.rate..due.01.21.2033
    1.29%
    U.S..Treasury.Note..4.125...due.02.15.2036-img U.S. Treasury Note, 4.125%, due 02/15/2036
    		U.S..Treasury.Note..4.125...due.02.15.2036
    1.21%
    CONSTELLATION.SOFTWARE.5.461...due.02.16.2034-img CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
    		CONSTELLATION.SOFTWARE.5.461...due.02.16.2034
    1.07%
    MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033-img MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033
    		MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033
    1.05%
    ICON.INVESTMENTS.SIX.DAC.6...due.05.08.2034-img ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
    		ICON.INVESTMENTS.SIX.DAC.6...due.05.08.2034
    1.05%
    ENTERPRISE.PRODUCTS.OPER.0...due.08.31.2026-img ENTERPRISE PRODUCTS OPER 0%, due 08/31/2026
    		ENTERPRISE.PRODUCTS.OPER.0...due.08.31.2026
    1.04%
    CRH.AMERICA.FINANCE.INC.5.40...due.05.21.2034-img CRH AMERICA FINANCE INC 5.40%, due 05/21/2034
    		CRH.AMERICA.FINANCE.INC.5.40...due.05.21.2034
    1.03%
    SODEXO.INC.5.80...due.08.15.2035-img SODEXO INC 5.80%, due 08/15/2035
    		SODEXO.INC.5.80...due.08.15.2035
    1.01%
    MORGAN.STANLEY.Variable.rate..due.04.21.2034-img MORGAN STANLEY Variable rate, due 04/21/2034
    		MORGAN.STANLEY.Variable.rate..due.04.21.2034
    0.98%
    US.FOODS.INC.5.75...due.04.15.2033-img US FOODS INC 5.75%, due 04/15/2033
    		US.FOODS.INC.5.75...due.04.15.2033
    0.94%
    ROPER.TECHNOLOGIES.INC.4.90...due.10.15.2034-img ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034
    		ROPER.TECHNOLOGIES.INC.4.90...due.10.15.2034
    0.94%
    AMERICAN.WATER.CAPITAL.CORP.5.20...due.04.01.2036-img AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036
    		AMERICAN.WATER.CAPITAL.CORP.5.20...due.04.01.2036
    0.93%
    HCA.INC.5.50...due.06.01.2033-img HCA INC 5.50%, due 06/01/2033
    		HCA.INC.5.50...due.06.01.2033
    0.92%
    SMURFIT.KAPPA.TREASURY.5.438...due.04.03.2034-img SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034
    		SMURFIT.KAPPA.TREASURY.5.438...due.04.03.2034
    0.91%
    MOLEX.ELECTRONICS.TECH.5.25...due.04.30.2032-img MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032
    		MOLEX.ELECTRONICS.TECH.5.25...due.04.30.2032
    0.91%
    JPMORGAN.CHASE...CO.Variable.rate..due.01.22.2037-img JPMORGAN CHASE & CO Variable rate, due 01/22/2037
    		JPMORGAN.CHASE...CO.Variable.rate..due.01.22.2037
    0.9%
    FACTSET.RESEARCH.SYSTEMS.3.45...due.03.01.2032-img FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
    		FACTSET.RESEARCH.SYSTEMS.3.45...due.03.01.2032
    0.89%
    US.BANCORP.Variable.rate..due.02.01.2034-img US BANCORP Variable rate, due 02/01/2034
    		US.BANCORP.Variable.rate..due.02.01.2034
    0.88%
    ALCON.FINANCE.CORP.5.375...due.12.06.2032-img ALCON FINANCE CORP 5.375%, due 12/06/2032
    		ALCON.FINANCE.CORP.5.375...due.12.06.2032
    0.87%
    COSTAR.GROUP.INC.2.80...due.07.15.2030-img COSTAR GROUP INC 2.80%, due 07/15/2030
    		COSTAR.GROUP.INC.2.80...due.07.15.2030
    0.87%
    AMRIZE.FINANCE.US.LLC.5.40...due.04.07.2035-img AMRIZE FINANCE US LLC 5.40%, due 04/07/2035
    		AMRIZE.FINANCE.US.LLC.5.40...due.04.07.2035
    0.86%
    JM.SMUCKER.CO.6.20...due.11.15.2033-img JM SMUCKER CO 6.20%, due 11/15/2033
    		JM.SMUCKER.CO.6.20...due.11.15.2033
    0.83%
    KEURIG.DR.PEPPER.INC.5.15...due.05.15.2035-img KEURIG DR PEPPER INC 5.15%, due 05/15/2035
    		KEURIG.DR.PEPPER.INC.5.15...due.05.15.2035
    0.82%
    JPMORGAN.CHASE...CO.Variable.rate..due.04.22.2035-img JPMORGAN CHASE & CO Variable rate, due 04/22/2035
    		JPMORGAN.CHASE...CO.Variable.rate..due.04.22.2035
    0.81%
    ALIMENTATION.COUCHE.TARD.5.077...due.09.29.2035-img ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035
    		ALIMENTATION.COUCHE.TARD.5.077...due.09.29.2035
    0.8%
    VERALTO.CORP.5.45...due.09.18.2033-img VERALTO CORP 5.45%, due 09/18/2033
    		VERALTO.CORP.5.45...due.09.18.2033
    0.8%
    FIRSTENERGY.TRANSMISSION.5...due.01.15.2035-img FIRSTENERGY TRANSMISSION 5%, due 01/15/2035
    		FIRSTENERGY.TRANSMISSION.5...due.01.15.2035
    0.76%
    BERRY.GLOBAL.INC.5.65...due.01.15.2034-img BERRY GLOBAL INC 5.65%, due 01/15/2034
    		BERRY.GLOBAL.INC.5.65...due.01.15.2034
    0.76%
    BANK.OF.AMERICA.CORP.Variable.rate..due.02.06.2037-img BANK OF AMERICA CORP Variable rate, due 02/06/2037
    		BANK.OF.AMERICA.CORP.Variable.rate..due.02.06.2037
    0.76%
    AON.NORTH.AMERICA.INC.5.45...due.03.01.2034-img AON NORTH AMERICA INC 5.45%, due 03/01/2034
    		AON.NORTH.AMERICA.INC.5.45...due.03.01.2034
    0.75%
    DELL.INT.LLC...EMC.CORP.5.30...due.04.01.2032-img DELL INT LLC / EMC CORP 5.30%, due 04/01/2032
    		DELL.INT.LLC...EMC.CORP.5.30...due.04.01.2032
    0.75%
    IQVIA.INC.6.25...due.06.01.2032-img IQVIA INC 6.25%, due 06/01/2032
    		IQVIA.INC.6.25...due.06.01.2032
    0.72%
    ZIMMER.BIOMET.HOLDINGS.5.20...due.09.15.2034-img ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034
    		ZIMMER.BIOMET.HOLDINGS.5.20...due.09.15.2034
    0.7%
    ZOETIS.INC.5...due.08.17.2035-img ZOETIS INC 5%, due 08/17/2035
    		ZOETIS.INC.5...due.08.17.2035
    0.69%
    CITIGROUP.INC.Variable.rate..due.09.11.2036-img CITIGROUP INC Variable rate, due 09/11/2036
    		CITIGROUP.INC.Variable.rate..due.09.11.2036
    0.69%
    HYATT.HOTELS.CORP.5.75...due.03.30.2032-img HYATT HOTELS CORP 5.75%, due 03/30/2032
    		HYATT.HOTELS.CORP.5.75...due.03.30.2032
    0.68%
    LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.11.04.2036-img LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036
    		LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.11.04.2036
    0.67%
    BROWN...BROWN.INC.5.65...due.06.11.2034-img BROWN & BROWN INC 5.65%, due 06/11/2034
    		BROWN...BROWN.INC.5.65...due.06.11.2034
    0.67%
    ROCKETMTGE.CO.ISSUER.INC.4...due.10.15.2033-img ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033
    		ROCKETMTGE.CO.ISSUER.INC.4...due.10.15.2033
    0.65%
    PACKAGING.CORP.OF.AMERICA.5.70...due.12.01.2033-img PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033
    		PACKAGING.CORP.OF.AMERICA.5.70...due.12.01.2033
    0.65%
    180.MEDICAL.INC.5.30...due.10.08.2035-img 180 MEDICAL INC 5.30%, due 10/08/2035
    		180.MEDICAL.INC.5.30...due.10.08.2035
    0.65%
    WILLIS.NORTH.AMERICA.INC.5.35...due.05.15.2033-img WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033
    		WILLIS.NORTH.AMERICA.INC.5.35...due.05.15.2033
    0.64%
    VIRGINIA.ELEC...POWER.CO.5.65...due.08.15.2036-img VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036
    		VIRGINIA.ELEC...POWER.CO.5.65...due.08.15.2036
    0.63%
    FAIR.ISAAC.CORP.6...due.05.15.2033-img FAIR ISAAC CORP 6%, due 05/15/2033
    		FAIR.ISAAC.CORP.6...due.05.15.2033
    0.63%
    HUNTINGTON.BANCSHARES.Variable.rate..due.05.17.2033-img 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-img BANK OF MONTREAL Variable rate, due 06/02/2037
    		BANK.OF.MONTREAL.Variable.rate..due.06.02.2037
    0.62%
    MSCI.INC.5.15...due.03.15.2036-img MSCI INC 5.15%, due 03/15/2036
    		MSCI.INC.5.15...due.03.15.2036
    0.6%
    RYAN.SPECIALTY.5.875...due.08.01.2032-img RYAN SPECIALTY 5.875%, due 08/01/2032
    		RYAN.SPECIALTY.5.875...due.08.01.2032
    0.59%
    ASHTEAD.CAPITAL.INC.5.80...due.04.15.2034-img ASHTEAD CAPITAL INC 5.80%, due 04/15/2034
    		ASHTEAD.CAPITAL.INC.5.80...due.04.15.2034
    0.58%
    CANADIAN.IMPERIAL.BANK.6.092...due.10.03.2033-img CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033
    		CANADIAN.IMPERIAL.BANK.6.092...due.10.03.2033
    0.58%
    CREDIT.AGRICOLE.SA.Variable.rate..due.09.25.2033-img CREDIT AGRICOLE SA Variable rate, due 09/25/2033
    		CREDIT.AGRICOLE.SA.Variable.rate..due.09.25.2033
    0.57%
    AEP.TRANSMISSION.CO.LLC.5.375...due.06.15.2035-img AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035
    		AEP.TRANSMISSION.CO.LLC.5.375...due.06.15.2035
    0.55%
    UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033-img UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
    		UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033
    0.54%
    SUNOCO.LP.5.875...due.03.15.2034-img SUNOCO LP 5.875%, due 03/15/2034
    		SUNOCO.LP.5.875...due.03.15.2034
    0.54%
    LSEG.US.FIN.CORP.5.25...due.03.23.2036-img LSEG US FIN CORP 5.25%, due 03/23/2036
    		LSEG.US.FIN.CORP.5.25...due.03.23.2036
    0.54%
    MORGAN.STANLEY.Variable.rate..due.04.19.2035-img MORGAN STANLEY Variable rate, due 04/19/2035
    		MORGAN.STANLEY.Variable.rate..due.04.19.2035
    0.54%
    QUANTA.SERVICES.INC.5.25...due.08.09.2034-img QUANTA SERVICES INC 5.25%, due 08/09/2034
    		QUANTA.SERVICES.INC.5.25...due.08.09.2034
    0.54%
    WELLS.FARGO...COMPANY.Variable.rate..due.12.03.2035-img WELLS FARGO & COMPANY Variable rate, due 12/03/2035
    		WELLS.FARGO...COMPANY.Variable.rate..due.12.03.2035
    0.54%
    DUKE.ENERGY.PROGRESS.LLC.5.05...due.03.15.2035-img DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035
    		DUKE.ENERGY.PROGRESS.LLC.5.05...due.03.15.2035
    0.54%
    UBS.GROUP.AG.Variable.rate..due.11.06.2033-img UBS GROUP AG Variable rate, due 11/06/2033
    		UBS.GROUP.AG.Variable.rate..due.11.06.2033
    0.53%
    TORONTO.DOMINION.BANK.4.928...due.10.15.2035-img TORONTO-DOMINION BANK 4.928%, due 10/15/2035
    		TORONTO.DOMINION.BANK.4.928...due.10.15.2035
    0.53%
    GLOBAL.PAYMENTS.INC.5.55...due.11.15.2035-img GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
    		GLOBAL.PAYMENTS.INC.5.55...due.11.15.2035
    0.53%
    GLOBAL.PAYMENTS.INC.5.20...due.11.15.2032-img GLOBAL PAYMENTS INC 5.20%, due 11/15/2032
    		GLOBAL.PAYMENTS.INC.5.20...due.11.15.2032
    0.53%
    CONAGRA.BRANDS.INC.5.75...due.08.01.2035-img CONAGRA BRANDS INC 5.75%, due 08/01/2035
    		CONAGRA.BRANDS.INC.5.75...due.08.01.2035
    0.52%
    SOLVENTUM.CORP.5.60...due.03.23.2034-img SOLVENTUM CORP 5.60%, due 03/23/2034
    		SOLVENTUM.CORP.5.60...due.03.23.2034
    0.52%
    FIFTH.THIRD.BANCORP.Variable.rate..due.04.25.2033-img FIFTH THIRD BANCORP Variable rate, due 04/25/2033
    		FIFTH.THIRD.BANCORP.Variable.rate..due.04.25.2033
    0.52%
    BANK.OF.AMERICA.CORP.Variable.rate..due.04.27.2033-img BANK OF AMERICA CORP Variable rate, due 04/27/2033
    		BANK.OF.AMERICA.CORP.Variable.rate..due.04.27.2033
    0.51%
    QUEST.DIAGNOSTICS.INC.5...due.12.15.2034-img QUEST DIAGNOSTICS INC 5%, due 12/15/2034
    		QUEST.DIAGNOSTICS.INC.5...due.12.15.2034
    0.5%
    THE.CIGNA.GROUP.5.40...due.03.15.2033-img THE CIGNA GROUP 5.40%, due 03/15/2033
    		THE.CIGNA.GROUP.5.40...due.03.15.2033
    0.5%
    RAYMOND.JAMES.FINANCIAL.4.90...due.09.11.2035-img RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035
    		RAYMOND.JAMES.FINANCIAL.4.90...due.09.11.2035
    0.49%
    GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.02.24.2033-img 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-img CHARLES SCHWAB CORP Variable rate, due 05/19/2034
    		CHARLES.SCHWAB.CORP.Variable.rate..due.05.19.2034
    0.49%
    BIOGEN.INC.5.75...due.05.15.2035-img BIOGEN INC 5.75%, due 05/15/2035
    		BIOGEN.INC.5.75...due.05.15.2035
    0.48%
    HILTON.DOMESTIC.OPERATING.5.875...due.03.15.2033-img HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
    		HILTON.DOMESTIC.OPERATING.5.875...due.03.15.2033
    0.48%
    HUNTINGTON.INGALLS.INDUSTRIES.5.749...due.01.15.2035-img HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035
    		HUNTINGTON.INGALLS.INDUSTRIES.5.749...due.01.15.2035
    0.48%
    BARCLAYS.PLC.Variable.rate..due.08.09.2033-img BARCLAYS PLC Variable rate, due 08/09/2033
    		BARCLAYS.PLC.Variable.rate..due.08.09.2033
    0.48%
    BANK.OF.NY.MELLON.CORP.Variable.rate..due.04.26.2034-img BANK OF NY MELLON CORP Variable rate, due 04/26/2034
    		BANK.OF.NY.MELLON.CORP.Variable.rate..due.04.26.2034
    0.47%
    BANCO.SANTANDER.SA.Variable.rate..due.08.25.2034-img BANCO SANTANDER SA Variable rate, due 08/25/2034
    		BANCO.SANTANDER.SA.Variable.rate..due.08.25.2034
    0.47%
    INTERCONTINENTALEXCHANGE.5.15...due.09.01.2033-img INTERCONTINENTALEXCHANGE 5.15%, due 09/01/2033
    		INTERCONTINENTALEXCHANGE.5.15...due.09.01.2033
    0.47%
    PNC.FINANCIAL.SERVICES.Variable.rate..due.07.23.2035-img PNC FINANCIAL SERVICES Variable rate, due 07/23/2035
    		PNC.FINANCIAL.SERVICES.Variable.rate..due.07.23.2035
    0.47%
    ABBVIE.INC.5.30...due.09.15.2036-img ABBVIE INC 5.30%, due 09/15/2036
    		ABBVIE.INC.5.30...due.09.15.2036
    0.47%
    YUM..BRANDS.INC.5.375...due.04.01.2032-img YUM! BRANDS INC 5.375%, due 04/01/2032
    		YUM..BRANDS.INC.5.375...due.04.01.2032
    0.47%
    HEICO.CORP.5.40...due.08.01.2036-img HEICO CORP 5.40%, due 08/01/2036
    		HEICO.CORP.5.40...due.08.01.2036
    0.47%
    REGIONS.FINANCIAL.CORP.Variable.rate..due.09.06.2035-img REGIONS FINANCIAL CORP Variable rate, due 09/06/2035
    		REGIONS.FINANCIAL.CORP.Variable.rate..due.09.06.2035
    0.47%
    NORFOLK.SOUTHERN.CORP.5.10...due.05.01.2035-img NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035
    		NORFOLK.SOUTHERN.CORP.5.10...due.05.01.2035
    0.47%
    STATE.STREET.CORP.Variable.rate..due.04.24.2037-img STATE STREET CORP Variable rate, due 04/24/2037
    		STATE.STREET.CORP.Variable.rate..due.04.24.2037
    0.46%
    QUANTA.SERVICES.INC.5.10...due.08.09.2035-img QUANTA SERVICES INC 5.10%, due 08/09/2035
    		QUANTA.SERVICES.INC.5.10...due.08.09.2035
    0.46%
    THE.CAMPBELLS.COMPANY.5.40...due.03.21.2034-img THE CAMPBELLS COMPANY 5.40%, due 03/21/2034
    		THE.CAMPBELLS.COMPANY.5.40...due.03.21.2034
    0.46%
    WELLS.FARGO...COMPANY.Variable.rate..due.07.25.2033-img WELLS FARGO & COMPANY Variable rate, due 07/25/2033
    		WELLS.FARGO...COMPANY.Variable.rate..due.07.25.2033
    0.46%
    BIMBO.BAKERIES.USA.INC.5.375...due.01.09.2036-img BIMBO BAKERIES USA INC 5.375%, due 01/09/2036
    		BIMBO.BAKERIES.USA.INC.5.375...due.01.09.2036
    0.46%
    TORONTO.DOMINION.BANK.4.866...due.04.22.2033-img TORONTO-DOMINION BANK 4.866%, due 04/22/2033
    		TORONTO.DOMINION.BANK.4.866...due.04.22.2033
    0.46%
    CLOROX.COMPANY.5.25...due.05.15.2036-img CLOROX COMPANY 5.25%, due 05/15/2036
    		CLOROX.COMPANY.5.25...due.05.15.2036
    0.46%
    MSCI.INC.5.25...due.09.01.2035-img MSCI INC 5.25%, due 09/01/2035
    		MSCI.INC.5.25...due.09.01.2035
    0.46%
    CONSTELLATION.BRANDS.INC.4.95...due.11.01.2035-img CONSTELLATION BRANDS INC 4.95%, due 11/01/2035
    		CONSTELLATION.BRANDS.INC.4.95...due.11.01.2035
    0.45%
    SYSCO.CORPORATION.4.95...due.03.25.2036-img SYSCO CORPORATION 4.95%, due 03/25/2036
    		SYSCO.CORPORATION.4.95...due.03.25.2036
    0.45%
    ELEVANCE.HEALTH.INC.5.375...due.06.15.2034-img ELEVANCE HEALTH INC 5.375%, due 06/15/2034
    		ELEVANCE.HEALTH.INC.5.375...due.06.15.2034
    0.45%
    FIFTH.THIRD.BANCORP.Variable.rate..due.01.29.2037-img FIFTH THIRD BANCORP Variable rate, due 01/29/2037
    		FIFTH.THIRD.BANCORP.Variable.rate..due.01.29.2037
    0.45%
    JACOBS.SOLUTIONS.INC.5.375...due.03.03.2036-img JACOBS SOLUTIONS INC 5.375%, due 03/03/2036
    		JACOBS.SOLUTIONS.INC.5.375...due.03.03.2036
    0.45%
    NRG.ENERGY.INC.5.407...due.10.15.2035-img NRG ENERGY INC 5.407%, due 10/15/2035
    		NRG.ENERGY.INC.5.407...due.10.15.2035
    0.45%
    AMGEN.INC.4.85...due.02.19.2036-img 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-img CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036
    		CENTERPOINT.ENER.HOUSTON.4.85...due.04.01.2036
    0.45%
    STANDARD.BUILDING.SOLUTIONS.6.25...due.08.01.2033-img STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
    		STANDARD.BUILDING.SOLUTIONS.6.25...due.08.01.2033
    0.44%
    NASDAQ.INC.5.55...due.02.15.2034-img NASDAQ INC 5.55%, due 02/15/2034
    		NASDAQ.INC.5.55...due.02.15.2034
    0.43%
    UBS.GROUP.AG.Variable.rate..due.05.09.2036-img UBS GROUP AG Variable rate, due 05/09/2036
    		UBS.GROUP.AG.Variable.rate..due.05.09.2036
    0.43%
    VISTRA.OPERATIONS.CO.LLC.5.70...due.12.30.2034-img VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034
    		VISTRA.OPERATIONS.CO.LLC.5.70...due.12.30.2034
    0.43%
    PECO.ENERGY.CO.4.875...due.09.15.2035-img PECO ENERGY CO 4.875%, due 09/15/2035
    		PECO.ENERGY.CO.4.875...due.09.15.2035
    0.42%
    BANK.OF.AMERICA.CORP.Variable.rate..due.01.23.2035-img BANK OF AMERICA CORP Variable rate, due 01/23/2035
    		BANK.OF.AMERICA.CORP.Variable.rate..due.01.23.2035
    0.4%
    AMERICAN.EXPRESS.CO.Variable.rate..due.07.20.2033-img AMERICAN EXPRESS CO Variable rate, due 07/20/2033
    		AMERICAN.EXPRESS.CO.Variable.rate..due.07.20.2033
    0.39%
    CEMEX.SAB.DE.CV.5.75...due.06.05.2036-img CEMEX SAB DE CV 5.75%, due 06/05/2036
    		CEMEX.SAB.DE.CV.5.75...due.06.05.2036
    0.39%
    MORGAN.STANLEY.Variable.rate..due.01.30.2037-img MORGAN STANLEY Variable rate, due 01/30/2037
    		MORGAN.STANLEY.Variable.rate..due.01.30.2037
    0.38%
    CENTERPOINT.ENER.HOUSTON.4.95...due.08.15.2035-img CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035
    		CENTERPOINT.ENER.HOUSTON.4.95...due.08.15.2035
    0.38%
    WILLIS.NORTH.AMERICA.INC.5.15...due.03.15.2036-img WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036
    		WILLIS.NORTH.AMERICA.INC.5.15...due.03.15.2036
    0.38%
    THE.BOEING.CO.6.625...due.02.15.2038-img THE BOEING CO 6.625%, due 02/15/2038
    		THE.BOEING.CO.6.625...due.02.15.2038
    0.38%
    UNIVERSAL.HEALTH.SVCS.5.05...due.10.15.2034-img UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034
    		UNIVERSAL.HEALTH.SVCS.5.05...due.10.15.2034
    0.37%
    CHARTER.COMM.OPT.LLC.CAP.5.85...due.12.01.2035-img CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035
    		CHARTER.COMM.OPT.LLC.CAP.5.85...due.12.01.2035
    0.37%
    MCCORMICK...CO.4.70...due.10.15.2034-img MCCORMICK & CO 4.70%, due 10/15/2034
    		MCCORMICK...CO.4.70...due.10.15.2034
    0.37%
    L3HARRIS.TECH.INC.5.35...due.06.01.2034-img 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-img HCA INC 5.125%, due 06/15/2039
    		HCA.INC.5.125...due.06.15.2039
    0.35%
    VICI.PROPERTIES.LP.5.125...due.05.15.2032-img VICI PROPERTIES LP 5.125%, due 05/15/2032
    		VICI.PROPERTIES.LP.5.125...due.05.15.2032
    0.35%
    CENTENE.CORP.3...due.10.15.2030-img 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-img ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034
    		ARTHUR.J.GALLAGHER...CO.5.45...due.07.15.2034
    0.34%
    AECOM.6...due.08.01.2033-img AECOM 6%, due 08/01/2033
    		AECOM.6...due.08.01.2033
    0.33%
    MONDELEZ.INTERNATIONAL.4.75...due.08.28.2034-img MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034
    		MONDELEZ.INTERNATIONAL.4.75...due.08.28.2034
    0.33%
    ROCKET.COS.INC.6.375...due.08.01.2033-img ROCKET COS INC 6.375%, due 08/01/2033
    		ROCKET.COS.INC.6.375...due.08.01.2033
    0.33%
    CONAGRA.BRANDS.INC.5.30...due.11.01.2038-img CONAGRA BRANDS INC 5.30%, due 11/01/2038
    		CONAGRA.BRANDS.INC.5.30...due.11.01.2038
    0.33%
    CARNIVAL.CORP.LTD.5.875...due.06.15.2031-img CARNIVAL CORP LTD 5.875%, due 06/15/2031
    		CARNIVAL.CORP.LTD.5.875...due.06.15.2031
    0.32%
    CHARLES.SCHWAB.CORP.Variable.rate..due.08.12.2037-img CHARLES SCHWAB CORP Variable rate, due 08/12/2037
    		CHARLES.SCHWAB.CORP.Variable.rate..due.08.12.2037
    0.32%
    CROWN.AMERICAS.LLC.5.875...due.06.01.2033-img CROWN AMERICAS LLC 5.875%, due 06/01/2033
    		CROWN.AMERICAS.LLC.5.875...due.06.01.2033
    0.32%
    TEVA.PHARM.FIN.CO.LLC.6.15...due.02.01.2036-img TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036
    		TEVA.PHARM.FIN.CO.LLC.6.15...due.02.01.2036
    0.32%
    TRUIST.FINANCIAL.CORP.Variable.rate..due.06.08.2034-img TRUIST FINANCIAL CORP Variable rate, due 06/08/2034
    		TRUIST.FINANCIAL.CORP.Variable.rate..due.06.08.2034
    0.32%
    JPMORGAN.CHASE...CO.Variable.rate..due.07.25.2033-img JPMORGAN CHASE & CO Variable rate, due 07/25/2033
    		JPMORGAN.CHASE...CO.Variable.rate..due.07.25.2033
    0.32%
    ARTHUR.J.GALLAGHER...CO.5.50...due.03.02.2033-img ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033
    		ARTHUR.J.GALLAGHER...CO.5.50...due.03.02.2033
    0.32%
    PERFORMANCE.FOOD.GROUP.INC.6.125...due.09.15.2032-img PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
    		PERFORMANCE.FOOD.GROUP.INC.6.125...due.09.15.2032
    0.32%
    WISCONSIN.ELECTRIC.POWER.5.10...due.06.15.2036-img WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036
    		WISCONSIN.ELECTRIC.POWER.5.10...due.06.15.2036
    0.31%
    BALTIMORE.GAS...ELECTRIC.5.45...due.06.01.2035-img BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035
    		BALTIMORE.GAS...ELECTRIC.5.45...due.06.01.2035
    0.31%
    XYLEM.INC.5.20...due.06.01.2033-img 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-img VULCAN MATERIALS CO 5.35%, due 12/01/2034
    		VULCAN.MATERIALS.CO.5.35...due.12.01.2034
    0.31%
    CVS.HEALTH.CORP.5.30...due.06.01.2033-img CVS HEALTH CORP 5.30%, due 06/01/2033
    		CVS.HEALTH.CORP.5.30...due.06.01.2033
    0.31%
    SALESFORCE.INC.5.20...due.03.15.2033-img SALESFORCE INC 5.20%, due 03/15/2033
    		SALESFORCE.INC.5.20...due.03.15.2033
    0.31%
    MOLSON.COORS.BEVERAGE.5.50...due.07.08.2036-img MOLSON COORS BEVERAGE 5.50%, due 07/08/2036
    		MOLSON.COORS.BEVERAGE.5.50...due.07.08.2036
    0.31%
    WELLS.FARGO...COMPANY.Variable.rate..due.01.23.2037-img WELLS FARGO & COMPANY Variable rate, due 01/23/2037
    		WELLS.FARGO...COMPANY.Variable.rate..due.01.23.2037
    0.31%
    CONSTELLATION.BRANDS.INC.4.75...due.05.09.2032-img CONSTELLATION BRANDS INC 4.75%, due 05/09/2032
    		CONSTELLATION.BRANDS.INC.4.75...due.05.09.2032
    0.31%
    GILDAN.ACTIVEWEAR.INC.4.70...due.10.07.2030-img GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
    		GILDAN.ACTIVEWEAR.INC.4.70...due.10.07.2030
    0.31%
    CROWN.CASTLE.INC.5.10...due.05.01.2033-img CROWN CASTLE INC 5.10%, due 05/01/2033
    		CROWN.CASTLE.INC.5.10...due.05.01.2033
    0.31%
    DELL.INT.LLC...EMC.CORP.4.75...due.10.06.2032-img DELL INT LLC / EMC CORP 4.75%, due 10/06/2032
    		DELL.INT.LLC...EMC.CORP.4.75...due.10.06.2032
    0.31%
    AMCOR.FLEXIBLES.NORTH.AM.5.125...due.03.12.2036-img AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036
    		AMCOR.FLEXIBLES.NORTH.AM.5.125...due.03.12.2036
    0.3%
    SPACE.EXPLORATION.TECH.5.875...due.07.15.2036-img SPACE EXPLORATION TECH 5.875%, due 07/15/2036
    		SPACE.EXPLORATION.TECH.5.875...due.07.15.2036
    0.3%
    BEACON.POINT.DC.LLC.6.129...due.11.30.2042-img BEACON POINT DC LLC 6.129%, due 11/30/2042
    		BEACON.POINT.DC.LLC.6.129...due.11.30.2042
    0.3%
    SMITH...NEPHEW.PLC.5.40...due.03.20.2034-img SMITH & NEPHEW PLC 5.40%, due 03/20/2034
    		SMITH...NEPHEW.PLC.5.40...due.03.20.2034
    0.3%
    AERCAP.IRELAND.CAP.GLOBAL.4.75...due.01.15.2033-img AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033
    		AERCAP.IRELAND.CAP.GLOBAL.4.75...due.01.15.2033
    0.3%
    GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.23.2035-img GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
    		GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.23.2035
    0.3%
    LAMB.WESTON.HLD.4.375...due.01.31.2032-img LAMB WESTON HLD 4.375%, due 01/31/2032
    		LAMB.WESTON.HLD.4.375...due.01.31.2032
    0.3%
    BLACKSTONE.REG.FINANCE.4.95...due.02.15.2036-img BLACKSTONE REG FINANCE 4.95%, due 02/15/2036
    		BLACKSTONE.REG.FINANCE.4.95...due.02.15.2036
    0.3%
    THE.CIGNA.GROUP.4.80...due.08.15.2038-img THE CIGNA GROUP 4.80%, due 08/15/2038
    		THE.CIGNA.GROUP.4.80...due.08.15.2038
    0.29%
    AON.CORP.AON.GLOBAL.HOLDINGS.5.35...due.02.28.2033-img AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033
    		AON.CORP.AON.GLOBAL.HOLDINGS.5.35...due.02.28.2033
    0.29%
    SPACE.EXPLORATION.TECH.6.60...due.07.15.2046-img SPACE EXPLORATION TECH 6.60%, due 07/15/2046
    		SPACE.EXPLORATION.TECH.6.60...due.07.15.2046
    0.29%
    QTS.FAYETTEV.I.DC1.2.TRS.5.70...due.04.15.2036-img QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036
    		QTS.FAYETTEV.I.DC1.2.TRS.5.70...due.04.15.2036
    0.29%
    FIDELITY.NATL.INFO.SERV.3.10...due.03.01.2041-img FIDELITY NATL INFO SERV 3.10%, due 03/01/2041
    		FIDELITY.NATL.INFO.SERV.3.10...due.03.01.2041
    0.29%
    CENCORA.INC.4.60...due.02.13.2033-img CENCORA INC 4.60%, due 02/13/2033
    		CENCORA.INC.4.60...due.02.13.2033
    0.29%
    BROWN...BROWN.INC.5.55...due.06.23.2035-img BROWN & BROWN INC 5.55%, due 06/23/2035
    		BROWN...BROWN.INC.5.55...due.06.23.2035
    0.29%
    KRAFT.HEINZ.FOODS.CO.N.C..5...due.06.04.2042-img KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042
    		KRAFT.HEINZ.FOODS.CO.N.C..5...due.06.04.2042
    0.28%
    HOWMET.AEROSPACE.INC.5.95...due.02.01.2037-img HOWMET AEROSPACE INC 5.95%, due 02/01/2037
    		HOWMET.AEROSPACE.INC.5.95...due.02.01.2037
    0.26%
    ELEVANCE.HEALTH.INC.4.625...due.05.15.2042-img ELEVANCE HEALTH INC 4.625%, due 05/15/2042
    		ELEVANCE.HEALTH.INC.4.625...due.05.15.2042
    0.26%
    THE.BOEING.CO.3.55...due.03.01.2038-img THE BOEING CO 3.55%, due 03/01/2038
    		THE.BOEING.CO.3.55...due.03.01.2038
    0.26%
    ALPHABET.INC.5.20...due.08.15.2033-img ALPHABET INC 5.20%, due 08/15/2033
    		ALPHABET.INC.5.20...due.08.15.2033
    0.24%
    PNC.FINANCIAL.SERVICES.Variable.rate..due.10.28.2033-img PNC FINANCIAL SERVICES Variable rate, due 10/28/2033
    		PNC.FINANCIAL.SERVICES.Variable.rate..due.10.28.2033
    0.24%
    BANK.OF.AMERICA.CORP.Variable.rate..due.09.15.2034-img 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-img QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
    		QXO.BUILDING.PRODUCTS.INC.6.75...due.04.30.2032
    0.24%
    HUNTINGTON.BANCSHARES.Variable.rate..due.02.02.2035-img HUNTINGTON BANCSHARES Variable rate, due 02/02/2035
    		HUNTINGTON.BANCSHARES.Variable.rate..due.02.02.2035
    0.24%
    MARTIN.MARIETTA.MATERIALS.5.40...due.01.30.2034-img MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034
    		MARTIN.MARIETTA.MATERIALS.5.40...due.01.30.2034
    0.24%
    GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.01.21.2037-img GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037
    		GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.01.21.2037
    0.23%
    WELLS.FARGO...COMPANY.Variable.rate..due.09.15.2036-img WELLS FARGO & COMPANY Variable rate, due 09/15/2036
    		WELLS.FARGO...COMPANY.Variable.rate..due.09.15.2036
    0.23%
    ROYAL.CARIBBEAN.CRUISES.4.75...due.05.15.2033-img ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033
    		ROYAL.CARIBBEAN.CRUISES.4.75...due.05.15.2033
    0.23%
    MARRIOTT.INTERNATIONAL.4.50...due.05.01.2033-img MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033
    		MARRIOTT.INTERNATIONAL.4.50...due.05.01.2033
    0.23%
    BROADCOM.INC.3.50...due.02.15.2041-img BROADCOM INC 3.50%, due 02/15/2041
    		BROADCOM.INC.3.50...due.02.15.2041
    0.23%
    NETFLIX.INC.5.25...due.08.15.2036-img 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-img GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035
    		GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.07.23.2035
    0.23%
    CITIGROUP.INC.Variable.rate..due.05.24.2033-img CITIGROUP INC Variable rate, due 05/24/2033
    		CITIGROUP.INC.Variable.rate..due.05.24.2033
    0.23%
    SUNBELT.RENTALS.HOLDINGS.5.65...due.08.12.2036-img SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036
    		SUNBELT.RENTALS.HOLDINGS.5.65...due.08.12.2036
    0.23%
    LPL.HOLDINGS.INC.5.65...due.03.15.2035-img LPL HOLDINGS INC 5.65%, due 03/15/2035
    		LPL.HOLDINGS.INC.5.65...due.03.15.2035
    0.23%
    ARTHUR.J.GALLAGHER...CO.5.15...due.02.15.2035-img ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035
    		ARTHUR.J.GALLAGHER...CO.5.15...due.02.15.2035
    0.23%
    ADVANCED.DRAINAGE.SYSTEMS.5.375...due.03.01.2034-img ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
    		ADVANCED.DRAINAGE.SYSTEMS.5.375...due.03.01.2034
    0.23%
    REPUBLIC.SERVICES.INC.5...due.07.15.2036-img REPUBLIC SERVICES INC 5%, due 07/15/2036
    		REPUBLIC.SERVICES.INC.5...due.07.15.2036
    0.23%
    HYATT.HOTELS.CORP.5.40...due.12.15.2035-img HYATT HOTELS CORP 5.40%, due 12/15/2035
    		HYATT.HOTELS.CORP.5.40...due.12.15.2035
    0.23%
    MARSH...MCLENNAN.COS.INC.4.95...due.03.15.2036-img MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036
    		MARSH...MCLENNAN.COS.INC.4.95...due.03.15.2036
    0.23%
    GILDAN.ACTIVEWEAR.INC.5.40...due.10.07.2035-img GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
    		GILDAN.ACTIVEWEAR.INC.5.40...due.10.07.2035
    0.23%
    ORACLE.CORP.4.80...due.09.26.2032-img ORACLE CORP 4.80%, due 09/26/2032
    		ORACLE.CORP.4.80...due.09.26.2032
    0.22%
    GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.21.2036-img GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036
    		GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.21.2036
    0.22%
    HCA.INC.4.90...due.11.15.2035-img HCA INC 4.90%, due 11/15/2035
    		HCA.INC.4.90...due.11.15.2035
    0.22%
    ZOETIS.INC.4.70...due.02.01.2043-img ZOETIS INC 4.70%, due 02/01/2043
    		ZOETIS.INC.4.70...due.02.01.2043
    0.21%
    CENTENE.CORP.2.50...due.03.01.2031-img CENTENE CORP 2.50%, due 03/01/2031
    		CENTENE.CORP.2.50...due.03.01.2031
    0.21%
    ENERGY.TRANSFER.LP.0...due.08.31.2026-img ENERGY TRANSFER LP 0%, due 08/31/2026
    		ENERGY.TRANSFER.LP.0...due.08.31.2026
    0.21%
    BLOCK.INC.6.50...due.05.15.2032-img 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-img FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042
    		FLORIDA.POWER...LIGHT.CO.4.125...due.02.01.2042
    0.2%
    VICI.PROPERTIES.LP.5.75...due.04.01.2034-img VICI PROPERTIES LP 5.75%, due 04/01/2034
    		VICI.PROPERTIES.LP.5.75...due.04.01.2034
    0.17%
    VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.7.50...due.05.01.2033-img VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033
    		VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.7.50...due.05.01.2033
    0.17%
    ELEVANCE.HEALTH.INC.4.10...due.05.15.2032-img ELEVANCE HEALTH INC 4.10%, due 05/15/2032
    		ELEVANCE.HEALTH.INC.4.10...due.05.15.2032
    0.17%
    THE.BOEING.CO.6.528...due.05.01.2034-img THE BOEING CO 6.528%, due 05/01/2034
    		THE.BOEING.CO.6.528...due.05.01.2034
    0.17%
    UNITEDHEALTH.GROUP.INC.5.50...due.07.15.2044-img UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044
    		UNITEDHEALTH.GROUP.INC.5.50...due.07.15.2044
    0.17%
    VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.6.75...due.01.15.2036-img VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
    		VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.6.75...due.01.15.2036
    0.17%
    ALPHABET.INC.6.25...due.08.15.2046-img ALPHABET INC 6.25%, due 08/15/2046
    		ALPHABET.INC.6.25...due.08.15.2046
    0.16%
    ALPHABET.INC.5.45...due.08.15.2036-img 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-img FIDELITY NATL INFO SERV 5.10%, due 07/15/2032
    		FIDELITY.NATL.INFO.SERV.5.10...due.07.15.2032
    0.16%
    PACKAGING.CORP.OF.AMERICA.5.20...due.08.15.2035-img 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.6.50...due.06.15.2034-img VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034
    		VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.6.50...due.06.15.2034
    0.16%
    TEVA.PHARMACEUTICALS.NL.FIN.III.BV.6...due.12.01.2032-img TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032
    		TEVA.PHARMACEUTICALS.NL.FIN.III.BV.6...due.12.01.2032
    0.16%
    AMERICAN.EXPRESS.CO.Variable.rate..due.04.25.2036-img AMERICAN EXPRESS CO Variable rate, due 04/25/2036
    		AMERICAN.EXPRESS.CO.Variable.rate..due.04.25.2036
    0.16%
    JH.NORTH.AMERICA.HOLDING.6.125...due.07.31.2032-img JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
    		JH.NORTH.AMERICA.HOLDING.6.125...due.07.31.2032
    0.16%
    TRUIST.FINANCIAL.CORP.Variable.rate..due.01.24.2035-img TRUIST FINANCIAL CORP Variable rate, due 01/24/2035
    		TRUIST.FINANCIAL.CORP.Variable.rate..due.01.24.2035
    0.16%
    BLACKSTONE.REG.FINANCE.5...due.12.06.2034-img 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-img VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035
    		VISTRA.OPERATIONS.CO.LLC.5.25...due.10.15.2035
    0.15%
    STRYKER.CORP.4.10...due.04.01.2043-img STRYKER CORP 4.10%, due 04/01/2043
    		STRYKER.CORP.4.10...due.04.01.2043
    0.15%
    THE.CIGNA.GROUP.5.25...due.01.15.2036-img 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-img 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-img T-MOBILE USA INC 4.625%, due 01/15/2033
    		T.MOBILE.USA.INC.4.625...due.01.15.2033
    0.15%
    ARTHUR.J.GALLAGHER...CO.5.55...due.02.15.2055-img ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055
    		ARTHUR.J.GALLAGHER...CO.5.55...due.02.15.2055
    0.14%
    AXON.ENTERPRISE.INC.6.25...due.03.15.2033-img AXON ENTERPRISE INC 6.25%, due 03/15/2033
    		AXON.ENTERPRISE.INC.6.25...due.03.15.2033
    0.14%
    T.MOBILE.USA.INC.5.20...due.01.15.2033-img T-MOBILE USA INC 5.20%, due 01/15/2033
    		T.MOBILE.USA.INC.5.20...due.01.15.2033
    0.14%
    MARSH...MCLENNAN.COS.INC.4.75...due.03.15.2039-img MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039
    		MARSH...MCLENNAN.COS.INC.4.75...due.03.15.2039
    0.14%
    UNITEDHEALTH.GROUP.INC.6.875...due.02.15.2038-img 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-img MORGAN STANLEY Variable rate, due 07/19/2035
    		MORGAN.STANLEY.Variable.rate..due.07.19.2035
    0.12%
    ALIMENTATION.COUCHE.TARD.5.267...due.02.12.2034-img ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034
    		ALIMENTATION.COUCHE.TARD.5.267...due.02.12.2034
    0.12%
    ORACLE.CORP.6.25...due.11.09.2032-img ORACLE CORP 6.25%, due 11/09/2032
    		ORACLE.CORP.6.25...due.11.09.2032
    0.12%
    DUKE.ENERGY.FLORIDA.LLC.4.85...due.12.01.2035-img DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035
    		DUKE.ENERGY.FLORIDA.LLC.4.85...due.12.01.2035
    0.12%
    CARNIVAL.CORP.LTD.5.75...due.08.01.2032-img CARNIVAL CORP LTD 5.75%, due 08/01/2032
    		CARNIVAL.CORP.LTD.5.75...due.08.01.2032
    0.1%
    GRAPHIC.PACKAGING.INTERNATIONAL.3.75...due.02.01.2030-img GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
    		GRAPHIC.PACKAGING.INTERNATIONAL.3.75...due.02.01.2030
    0.1%
    DUKE.ENERGY.PROGRESS.LLC.6.30...due.04.01.2038-img DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038
    		DUKE.ENERGY.PROGRESS.LLC.6.30...due.04.01.2038
    0.09%
    KRAFT.HEINZ.FOODS.CO.N.C..6.50...due.02.09.2040-img 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-img 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-img QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
    		QXO.BUILDING.PRODUCTS.6.875...due.07.15.2034
    0.06%
    HILTON.DOMESTIC.OPERATING.5.50...due.03.31.2034-img HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034
    		HILTON.DOMESTIC.OPERATING.5.50...due.03.31.2034
    0.05%
    US.Dollar-img US Dollar
    		US.Dollar
    -0.36%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

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    Faqs

    What is First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) ETF share price today?

    First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) share price today is $20.3.

    Can Indians buy First Trust Intermediate Duration Investment Grade Corporate ETF shares?

    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.

    Can Fractional shares of First Trust Intermediate Duration Investment Grade Corporate ETF be purchased?

    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.

    How to invest in First Trust Intermediate Duration Investment Grade Corporate ETF shares from India?

    • Click on Sign Up or Invest in FIIG ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in First Trust Intermediate Duration Investment Grade Corporate ETF shares

    What is First Trust Intermediate Duration Investment Grade Corporate ETF's 52-week high and low ETF share price?

    The 52-week high price of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is $20.77. The 52-week low price of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is $19.93.

    What is First Trust Intermediate Duration Investment Grade Corporate ETF's ticker or symbol?

    The stock symbol (or ticker) of First Trust Intermediate Duration Investment Grade Corporate ETF is FIIG.

    Can I set up automatic investments (SIP) in First Trust Intermediate Duration Investment Grade Corporate ETF shares?

    Yes, you can setup SIP in First Trust Intermediate Duration Investment Grade Corporate ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FIIG tickr page and set up your recurring investment

    What is the historical performance of First Trust Intermediate Duration Investment Grade Corporate ETF ETF?

    Here is the historical performance of FIIG on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Intermediate Duration Investment Grade Corporate ETF on Vested.

    What is the expense ratio of First Trust Intermediate Duration Investment Grade Corporate ETF?

    The expense ratio of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is 0.65%.

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