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New York Stock Exchange Arca · Cash & Cash Equivalents
$18.77
−$0.08 · -0.42%
· Aug 21, 4:00 PM ET
$18.77
Previous close−$0.08 · -0.42%
· Aug 21, 4:00 PM ET
$18.77
−$0.08 · -0.42%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.52B USD
Expense ratio
0.44%
NAV
$18.74
Average volume
360.28K
Volume
197.86K
Day range
$18.75 – $18.80
52-week range
$18.71 – $19.33
Previous close
$18.85
Price change
1 day
-0.42%
1 month
+0.11%
3 months
-0.42%
Year to date
-2.19%
1 year
-1.98%
3 years
+1.46%
5 years
-6.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.073
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.0725
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.0725
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.0725
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.0725
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.0725
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.0725
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.0725
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.1108
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.0725
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.