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Fidelity Short-Term Bond ...

NasdaqGM: FSTB · 실시간 가격 · USD
20.02
+0.01 (0.05%)
종가 기준: Aug 12, 2026, 11:56 AM

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

0.05%
매수호가n/a
시가총액n/a
운용자산2.79B
순자산가치19.96
베타0.24
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jun 16, 2026
매도호가n/a
거래량37,509
평균 거래량 (20일)236,159
시가20.03
전일 종가20.01
당일 변동폭20.01 - 20.14
52주 변동폭19.92 - 20.14
편입 종목n/a
총보수0.20%

FSTB 정보

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.

자산군 Short-Term Bond
종목코드 FSTB
설정일 Jun 16, 2026
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 0.48%

배당락일금액지급일
Aug 3, 2026$0.0670n/a
Jul 1, 2026$0.0290n/a
전체 배당 이력
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