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Fidelity Low Duration Bon... (FLDR)
Cboe US: FLDR
· Prix en temps réel · USD
50.13
+0.04 (0.08%)
À la clôture : Aug 18, 2026, 3:59 PM
50.11
-0.03%
Après-Bourse: 5:05 PM
Fidelity Low Duration Bond Factor ETF (FLDR) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.98B |
| NAV | 50.09 |
| Bêta | 0.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 12, 2018 |
| Ask | 0 |
| Volume | 231,916 |
| Moy. Volume (20D) | 320,211 |
| Ouverture | 50.11 |
| Clôture précédente | 50.09 |
| Fourchette du jour | 50.08 - 50.11 |
| Intervalle de 52 semaines | 49.02 - 50.62 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de FLDR
The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
Classe d’actifs Fixed Income
Symbole boursier FLDR
Date de création Jun 12, 2018
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.1720 | n / A |
| Jun 29, 2026 | $0.1530 | n / A |
| May 28, 2026 | $0.1630 | n / A |
| Apr 29, 2026 | $0.1770 | n / A |
| Mar 30, 2026 | $0.1710 | n / A |