FSIG Among Corporate ETFs
End-of-day Nov 11, 2026 · 169 Corporate ETFs by 1M
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First TrustBonds & CashCorporate#430 of 782 by YTD
First TrustBonds & CashCorporate#430 of 782 by YTD
MSCI INC 4%, due 11/15/2029 1.5%CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 1.4%GILDAN ACTIVEWEAR INC 0%, due 11/12/2026 1.0%1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.3% | +0.9% | −0.4% | +0.5% | +1.3% | +15.9% | — | +13.5% |
| Peer average | 0.0% | −0.3% | +0.9% | −0.6% | +0.2% | +0.9% | +18.3% | +5.4% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$15 of every $1,000 in FSIG is MSCI
| # | |||||
|---|---|---|---|---|---|
| 1 | —MSCI 4%, due 11/15/2029 | 1.47% | $147.18 | 23.5M | $22.3M |
| 2 | —CROWDSTRIKE 3%, due 02/15/2029 | 1.38% | $138.24 | 22.2M | $21.0M |
| 3 | —GILDAN ACTIVEWEAR 0%, due 11/12/2026 | 0.99% | $98.79 | 15.0M | $15.0M |
| 4 | —1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.95% | $94.53 | 14.5M | $14.4M |
| 5 | —SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.85% | $84.97 | 13.0M | $12.9M |
| 6 | —CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0.85% | $84.81 | 13.0M | $12.9M |
| 7 | —BERRY GLOBAL 5.50%, due 04/15/2028 | 0.76% | $75.98 | 11.5M | $11.5M |
| 8 | —IQVIA 5.70%, due 05/15/2028 | 0.73% | $72.88 | 11.0M | $11.1M |
| 9 | —ABC SUPPLY 4%, due 01/15/2028 | 0.71% | $71.04 | 10.9M | $10.8M |
| 10 | —MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0.70% | $69.53 | 11.0M | $10.6M |
| 11 | —UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.68% | $68.07 | 10.3M | $10.3M |
| 12 | —COSTAR GROUP 2.80%, due 07/15/2030 | 0.68% | $67.55 | 11.5M | $10.3M |
| 13 | —AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | 0.65% | $65.41 | 10.0M | $9.9M |
| 14 | —ARTHUR J GALLAGHER & 4.85%, due 12/15/2029 | 0.65% | $64.79 | 10.0M | $9.8M |
| 15 | —AMERICAN EXPRESS Variable rate, due 05/03/2030 | 0.65% | $64.52 | 10.0M | $9.8M |
of the $398B in 170 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | MSCI 4%, due 11/15/2029 | 1.47% |
| 2 | — | CROWDSTRIKE 3%, due 02/15/2029 | 1.38% |
| 3 | — | GILDAN ACTIVEWEAR 0%, due 11/12/2026 | 0.99% |
| 4 | — | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.95% |
| 5 | — | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.85% |
| 6 | — | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0.85% |
| 7 | — | BERRY GLOBAL 5.50%, due 04/15/2028 | 0.76% |
| 8 | — | IQVIA 5.70%, due 05/15/2028 | 0.73% |
| 9 | — | ABC SUPPLY 4%, due 01/15/2028 | 0.71% |
| 10 | — | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0.70% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0725 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0725 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0725 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0725 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0725 |
| May 21, 2026 | May 29, 2026 | $0.0725 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0725 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0725 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0725 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0725 |
| Dec 12, 2025 | Dec 31, 2025 | $0.11 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0725 |