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Fidelity Investment Grade... (FIGB)
NYSEArca: FIGB
· リアルタイム株価 · USD
42.32
+0.00 (0.00%)
終値時点： Aug 18, 2026, 7:59 PM
Fidelity Investment Grade Bond ETF (FIGB) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 42.35 |
| 時価総額 | n/a |
| 純資産総額 | 519.73M |
| 基準価額 | 42.18 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 2, 2021 |
| 売気配 | 42.45 |
| 出来高 | 13,873 |
| 平均出来高（20日） | 110,827 |
| 始値 | 42.41 |
| 前日終値 | 42.32 |
| 日中値幅 | 42.38 - 42.50 |
| 52週の値幅 | 42.04 - 44.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
FIGBについて
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
資産クラス Fixed Income
ティッカー FIGB
設定日 Mar 2, 2021
運用会社 Fidelity Investments
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.1450 | n/a |
| Jun 29, 2026 | $0.1500 | n/a |
| May 28, 2026 | $0.1380 | n/a |
| Apr 29, 2026 | $0.1490 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |