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Fidelity Low Duration Bon... (FLDB)
NasdaqGM: FLDB
· 실시간 가격 · USD
50.38
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:26 PM
Fidelity Low Duration Bond ETF (FLDB) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 36.17 |
| 시가총액 | n/a |
| 운용자산 | 415.29M |
| 순자산가치 | 50.31 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 22, 2024 |
| 매도호가 | 64.43 |
| 거래량 | 1,058 |
| 평균 거래량 (20일) | 7,679 |
| 시가 | 50.42 |
| 전일 종가 | 50.38 |
| 당일 변동폭 | 50.42 - 50.43 |
| 52주 변동폭 | 50.15 - 50.93 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
FLDB 정보
The fund will normally invest 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. Normally maintaining a duration of 1 year or less.
배당 배당수익률 4.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.1650 | n/a |
| Jun 29, 2026 | $0.1700 | n/a |
| May 28, 2026 | $0.1610 | n/a |
| Apr 29, 2026 | $0.1710 | n/a |
| Mar 30, 2026 | $0.1690 | n/a |