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Fidelity Investment Grade... (FIGB)
NYSEArca: FIGB
· 실시간 가격 · USD
42.30
-0.02 (-0.05%)
종가 기준: Aug 20, 2026, 7:59 PM
42.01
-0.69%
애프터마켓: 7:50 PM
Fidelity Investment Grade Bond ETF(FIGB) ETF 가격, 보유 종목 및 분석
-0.05% (1D)
데이터가 없습니다
| 매수호가 | 42.35 |
| 시가총액 | n/a |
| 운용자산 | 519.73M |
| 순자산가치 | 42.22 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 2, 2021 |
| 매도호가 | 42.45 |
| 거래량 | 13,873 |
| 평균 거래량 (20일) | 110,827 |
| 시가 | 42.41 |
| 전일 종가 | 42.32 |
| 당일 변동폭 | 42.38 - 42.50 |
| 52주 변동폭 | 42.04 - 44.20 |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
FIGB 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. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
배당 배당수익률 4.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.1450 | n/a |
| Jun 29, 2026 | $0.1500 | n/a |
| May 28, 2026 | $0.1380 | n/a |
| Apr 29, 2026 | $0.1490 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |