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Fidelity Low Duration Bon... (FLDR)
Cboe US: FLDR
· 실시간 가격 · USD
50.08
-0.01 (-0.02%)
종가 기준: Aug 18, 2026, 3:59 PM
Fidelity Low Duration Bond Factor ETF (FLDR) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.98B |
| 순자산가치 | 50.09 |
| 베타 | 0.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 12, 2018 |
| 매도호가 | 0 |
| 거래량 | 231,916 |
| 평균 거래량 (20일) | 320,211 |
| 시가 | 50.11 |
| 전일 종가 | 50.09 |
| 당일 변동폭 | 50.08 - 50.11 |
| 52주 변동폭 | 49.02 - 50.62 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FLDR 정보
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.
배당 배당수익률 4.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |