FSIG ETF Analysis: Duration Investment Grade | NYSE

Short-Term Bond | NYSE, USA | Market Cap: 1.527m USD | 12M Return: 3.4% | US33738D8048 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Short Duration, Debt Securities
Total Rating 44
Safety 79
Buy Signal -0.04
Short-Term Bond
Category Rotation: +1.9
TER: 0.55%
AUM: 1.53B
Avg Turnover: 4.28M
Risk 3d forecast
Volatility2.27%
VaR 5th Pctl0.40%
VaR vs Median-1.60%
Reward TTM
Sharpe Ratio-0.40
Rel. Str. IBD26.7
Rel. Str. Peer Group32.5
Character TTM
Beta0.044
Beta Downside0.012
Hurst Exponent0.483
Drawdowns 3y
Max DD1.55%
CAGR/Max DD3.54
CAGR/Mean DD16.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.7 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 -0.0% 0
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 August 21, 2026, the stock is trading at USD 18.85 with a total of 224,062 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.28%, over three months by +0.78% and over the past year by +3.35%.

Current recommended Stop Loss: 18.70 (which is 0.8% or 5 ATR below the current price).

Is FSIG a buy, sell or hold?

Duration Investment Grade has no consensus analysts rating.