Fidelity Low Duration Bond Factor ETFFidelity Low Duration Bond Factor ETFFidelity Low Duration Bond Factor ETF

Fidelity Low Duration Bond Factor ETF

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Nyckeltal

Assets under management (AUM)
‪461.18 M‬USD
Fund flows (1Y)
‪247.87 M‬USD
Dividend yield (indicated)
5.53%
Discount/Premium to NAV
0.1%

Om Fidelity Low Duration Bond Factor ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.15%
Inception date
12 juni 2018
Index tracked
Fidelity Low Duration Investment Grade Factor Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Målets löptid
Weighting scheme
Tiered
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag84.87%
Regering12.31%
Andelsfond3.71%
Likvida medel−0.89%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows