Short-Term Bond · NYSE ARCA · USD · Data as of 2026-05-12
AUM
$1.51B
Expense ratio
0.44%
Yield
4.60%
YTD return
+0.26%
Last price
$18.96
Unclassified · Coverage 25% · low
Today
30.0
Outlook
40.5
Block A (composite-derived)
39.0
Block C (market behavior)
19.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.0
Coverage 25% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Exchange-Traded Fund IV (FSIG) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2021. Assets under management: 1,507,217,792.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, dividend.
Annualized one-year realized volatility 2%, classified low. Weakest axes: dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe FT Ltd. Duration Inv Grade Fund is a specialized mutual fund that focuses on investments in investment-grade fixed income securities. Its primary purpose is to provide investors with steady, reliable income while maintaining a moderate risk profile. This fund mainly invests in high-quality, low-risk bonds issued by corporations and government entities that carry investment-grade ratings, ensuring a certain level of creditworthiness and stability. A key feature of this fund is its emphasis on maintaining a specific duration, which helps manage interest rate risk by aligning the timing of bond maturities with anticipated interest rate movements. This makes it a valuable tool for investors seeking to balance income generation with capital preservation. The FT Ltd. Duration Inv Grade Fund plays a significant role in fixed income portfolios by providing diversification benefits and serving as a buffer against equity market volatility. Through its disciplined approach, the fund contributes to the broader fixed income market by supporting liquidity and offering investors access to a curated selection of quality bonds.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,507,217,792. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.07 | Yes |
| 2026-05-21 | $0.07 | Yes |
| 2026-04-21 | $0.07 | Yes |
| 2026-03-26 | $0.07 | Yes |
| 2026-02-20 | $0.07 | Yes |
| 2026-01-21 | $0.07 | Yes |
| 2025-12-12 | $0.11 | Yes |
| 2025-11-21 | $0.07 | Yes |
| 2025-10-21 | $0.07 | Yes |
| 2025-09-25 | $0.07 | Yes |
| 2025-08-21 | $0.07 | Yes |
| 2025-07-22 | $0.07 | Yes |
| 2025-06-26 | $0.07 | Yes |
| 2025-05-21 | $0.07 | Yes |
| 2025-04-22 | $0.07 | Yes |
| 2025-03-27 | $0.07 | Yes |
| 2025-02-21 | $0.07 | Yes |
| 2025-01-22 | $0.07 | Yes |
| 2024-12-13 | $0.07 | Yes |
| 2024-11-21 | $0.07 | Yes |
| 2024-10-22 | $0.07 | Yes |
| 2024-09-26 | $0.07 | Yes |
| 2024-08-21 | $0.07 | Yes |
| 2024-07-23 | $0.07 | Yes |
| 2024-06-27 | $0.07 | Yes |
| 2024-05-21 | $0.07 | Yes |
| 2024-04-23 | $0.07 | Yes |
| 2024-03-21 | $0.07 | Yes |
| 2024-02-21 | $0.07 | Yes |
| 2024-01-23 | $0.07 | Yes |
| 2023-12-22 | $0.07 | Yes |
| 2023-11-21 | $0.07 | Yes |
| 2023-10-24 | $0.07 | Yes |
| 2023-09-22 | $0.07 | Yes |
| 2023-08-22 | $0.07 | Yes |
| 2023-07-21 | $0.07 | Yes |
| 2023-06-27 | $0.07 | Yes |
| 2023-05-23 | $0.07 | Yes |
| 2023-04-21 | $0.07 | Yes |
| 2023-03-24 | $0.07 | Yes |
| 2023-02-22 | $0.06 | Yes |
| 2023-01-24 | $0.06 | Yes |
| 2022-12-23 | $0.06 | Yes |
| 2022-11-22 | $0.06 | Yes |
| 2022-10-21 | $0.05 | Yes |
| 2022-09-23 | $0.05 | Yes |
| 2022-08-23 | $0.04 | Yes |
| 2022-07-21 | $0.04 | Yes |
| 2022-06-24 | $0.04 | Yes |
| 2022-05-24 | $0.03 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FSIG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.