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Fidelity Short-Term Bond ...

NasdaqGM: FSTB · 即時價格 · USD
20.02
+0.01 (0.05%)
收盤時: Aug 12, 2026, 11:56 AM

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

0.05%
買價不適用
市值n/a
AUM2.79B
資產淨值19.96
貝塔0.24
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 16, 2026
賣價不適用
成交量37,509
20 日平均成交量236,159
打開20.03
上一頁關閉20.01
日間範圍20.01 - 20.14
52 週範圍19.92 - 20.14
持股不適用
總費用率0.20%

關於FSTB

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.

資產類別 Short-Term Bond
股票代號 FSTB
成立日期 Jun 16, 2026
交流 NasdaqGM

股利 股利殖利率 0.48%

前股利金額付款日期
Aug 3, 2026$0.0670不適用
Jul 1, 2026$0.0290不適用
股利完整歷史記錄
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