Fidelity Corporate Bond ETFFidelity Corporate Bond ETFFidelity Corporate Bond ETF

Fidelity Corporate Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪215.52 M‬USD
Fund flows (1Y)
‪58.86 M‬USD
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
−0.2%

Om Fidelity Corporate Bond ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.36%
Inception date
6 okt. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag88.65%
Regering9.84%
Andelsfond1.11%
Likvida medel0.34%
Securitized0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows