FSIG ETF Analysis: Duration Investment Grade | NYSE

Short-Term Bond | NYSE, USA | Market Cap: 1.516m USD | 12M Return: 3.5% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Short Duration, Debt Securities
Total Rating 45
Safety 77
Buy Signal -0.19
Short-Term Bond
Category Rotation: -1.4
TER: 0.55%
AUM: 1.52B
Avg Turnover: 8.14M
Risk 3d forecast
Volatility2.72%
VaR 5th Pctl0.48%
VaR vs Median-1.75%
Reward TTM
Sharpe Ratio-0.35
Rel. Str. IBD31.7
Rel. Str. Peer Group22.5
Character TTM
Beta0.041
Beta Downside0.003
Hurst Exponent0.478
Drawdowns 3y
Max DD1.55%
CAGR/Max DD3.32
CAGR/Mean DD14.88

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.6 years of data

Jan +0.0% 0
Feb -0.3% 0
Mar -0.2% 0
Apr +0.1% 20
May -0.2% 24
Jun -0.1% 0
Jul +0.4% 13
Aug +0.4% 15
Sep +0.0% 11
Oct -0.3% 42
Nov +1.4% 42
Dec +0.6% 0

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: FSIG Duration Investment Grade

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is a short-term bond ETF that primarily invests in investment grade corporate debt securities, allocating at least 80% of its net assets to this category. The funds portfolio is managed to maintain a weighted average duration within one year of the Bloomberg U.S. Corporate 1-5 Year Index, targeting the short end of the corporate bond market. The remaining up to 20% of net assets may be allocated to debt securities across any credit quality, providing some flexibility beyond the investment grade universe.

As a short-term bond fund in the fixed income sector, FSIG focuses on corporate debt instruments with relatively short maturities (generally 1-5 years), which typically carry lower interest rate sensitivity compared to longer-duration bond funds. Investment grade corporate bonds are those rated BBB-/Baa3 or higher by major credit rating agencies, representing issuers considered to have lower default risk.

Headlines to Watch Out For
  • Fed rate path directly impacts short-duration corporate yields
  • Tightening investment grade credit spreads boost fund NAV
  • Recession fears drive inflows to short-duration bond ETFs
What is the price of FSIG shares?

As of July 28, 2026, the stock is trading at USD 18.75 with a total of 422,306 shares traded. Over the past week, the price has changed by -0.28%, over one month by -0.28%, over three months by -0.09% and over the past year by +3.53%.

Current recommended Stop Loss: 18.60 (which is 0.8% or 3.7 ATR below the current price).

Is FSIG a buy, sell or hold?

Duration Investment Grade has no consensus analysts rating.