Loading data for FLDR — first visit, this takes a few seconds.
Fidelity Low Duration Bon... (FLDR)
Cboe US: FLDR
· Echtzeitkurs · USD
50.12
+0.03 (0.06%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Fidelity Low Duration Bond Factor ETF (FLDR) ETF Price, Holdings & Analysis
0.06% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.98 Mrd |
| NAV | 50.09 |
| Beta | 0.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 12, 2018 |
| Brief | 0 |
| Volumen | 231,916 |
| Ø Vol. (20D) | 320,211 |
| Eröffnung | 50.11 |
| Vortagesschluss | 50.09 |
| Tagesspanne | 50.08 - 50.11 |
| 52-Wk Range | 49.02 - 50.62 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über FLDR
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.
Anlageklasse Fixed Income
Tickersymbol FLDR
Auflagedatum Jun 12, 2018
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1720 | k.A. |
| Jun 29, 2026 | $0.1530 | k.A. |
| May 28, 2026 | $0.1630 | k.A. |
| Apr 29, 2026 | $0.1770 | k.A. |
| Mar 30, 2026 | $0.1710 | k.A. |