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Fidelity Short-Term Bond ...

NasdaqGM: FSTB · リアルタイム株価 · USD
20.02
+0.01 (0.05%)
終値時点: Aug 12, 2026, 11:56 AM

Fidelity Short-Term Bond Fund ETF (FSTB) ETF Price, Holdings & Analysis

0.05%
買気配n/a
時価総額n/a
純資産総額2.79B
基準価額19.96
ベータ0.24
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Jun 16, 2026
売気配n/a
出来高37,309
平均出来高(20日)236,159
始値20.03
前日終値20.01
日中値幅20.01 - 20.14
52週の値幅19.92 - 20.14
組入銘柄n/a
経費率0.20%

FSTB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. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.

資産クラス Short-Term Bond
ティッカー FSTB
設定日 Jun 16, 2026
取引所 NasdaqGM

分配金 分配金利回り 0.48%

権利落ち日金額支払日
Aug 3, 2026$0.0670n/a
Jul 1, 2026$0.0290n/a
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