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Fidelity Low Duration Bon... (FLDR)
Cboe US: FLDR
· Precio en tiempo real · USD
50.08
-0.01 (-0.02%)
Al cierre: Aug 18, 2026, 3:59 PM
Fidelity Low Duration Bond Factor ETF (FLDR) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.98B |
| NAV | 50.09 |
| Beta | 0.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 12, 2018 |
| Precio de venta | 0 |
| Volumen | 231,916 |
| Volumen medio (20D) | 320,211 |
| Abierto | 50.11 |
| Cierre anterior | 50.09 |
| Rango del día | 50.08 - 50.11 |
| Rango de 52 semanas | 49.02 - 50.62 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FLDR
Fecha de inicio Jun 12, 2018
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 4.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |