FIIG ETF Analysis: Intermediate Duration | NYSE

Corporate Bond | NYSE, USA | Market Cap: 653m USD | 12M Return: 3.1% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade Debt, Fixed Income
Total Rating 41
Safety 73
Buy Signal -0.24
Corporate Bond
Category Rotation: -3.7
TER: 0.65%
AUM: 653M
Avg Turnover: 3.11M
Risk 3d forecast
Volatility5.09%
VaR 5th Pctl0.90%
VaR vs Median-1.80%
Reward TTM
Sharpe Ratio-0.26
Rel. Str. IBD28.1
Rel. Str. Peer Group50
Character TTM
Beta0.100
Beta Downside0.071
Hurst Exponent0.480
Drawdowns 3y
Max DD5.50%
CAGR/Max DD1.05
CAGR/Mean DD4.20

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan -0.4% 32
Feb +0.6% 36
Mar -1.6% 36
Apr -0.5% 0
May -0.3% 32
Jun +0.4% 0
Jul -0.7% -
Aug +0.8% 38
Sep +0.4% 32
Oct -2.0% 29
Nov +0.4% 0
Dec -1.9% 32

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FIIG Intermediate Duration

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) focuses on high-quality debt instruments, mandating that at least 80% of its net assets are allocated to investment-grade corporate bonds. These securities must carry a minimum credit rating of Baa3/BBB- from a recognized rating agency or be deemed of equivalent quality by the funds advisor. As a non-diversified fund, it may hold larger positions in a smaller number of issuers compared to diversified peers.

The corporate bond sector provides a primary source of capital for businesses, with investment-grade status typically indicating a lower risk of default compared to high-yield or junk bonds. Intermediate duration strategies generally target maturities between three and ten years, aiming to balance interest rate sensitivity with yield potential. Investors can further analyze these credit risk profiles and yield metrics by visiting ValueRay.

Headlines to Watch Out For
  • Treasury yield curve shifts dictate intermediate-duration bond valuations
  • Credit spread widening impacts investment grade corporate debt pricing
  • Federal Reserve interest rate policy moves influence total fund returns
  • Corporate earnings stability supports underlying bond issuer credit ratings
What is the price of FIIG shares?

As of July 28, 2026, the stock is trading at USD 20.42 with a total of 161,923 shares traded. Over the past week, the price has changed by -0.31%, over one month by -1.39%, over three months by -0.95% and over the past year by +3.14%.

Current recommended Stop Loss: 20.30 (which is 0.6% or 1.3 ATR below the current price).

Is FIIG a buy, sell or hold?

Intermediate Duration has no consensus analysts rating.