Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETFFidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETFFidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF

Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪11.66 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
0.3%

Om Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.36%
Inception date
19 apr. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Securitized
Regering
Aktier0.10%
Finans0.05%
Elektronisk teknik0.01%
Hälsotjänster0.01%
Producenttillverkning0.01%
Verktyg0.01%
Bonds, Cash & Other99.90%
Företag45.64%
Securitized30.14%
Regering25.68%
Andelsfond11.02%
Loans0.16%
Futures0.02%
Diverse−4.31%
Likvida medel−8.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows