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Fidelity Investment Grade Bond ETF (FIGB)
NYSEArca: FIGB
· 实时价格 · USD
42.08
-0.22 (-0.52%)
收盘价： Sep 02, 2026, 7:59 PM
42.08
+0.00%
盘后: 4:30 PM
Fidelity Investment Grade Bond ETF（FIGB）ETF 价格、持仓与分析
| 买价 | 39.53 |
| 市值 | 无 |
| 管理资产规模（AUM） | 519.73M |
| 净值（NAV） | 42.07 |
| 贝塔（Beta） | 1.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 2, 2021 |
| 卖价 | 44.5 |
| 成交量 | 42,391 |
| 平均成交量（20日） | 108,661 |
| 开盘价 | 42.29 |
| 前收盘价 | 42.30 |
| 日内区间 | 42.15 - 42.30 |
| 52周区间 | 42.04 - 44.20 |
| 持仓 | 无 |
| 费用率 | 0.36% |
关于FIGB
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.
分红 分红收益率 4.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.1460 | 无 |
| Jul 30, 2026 | $0.1450 | 无 |
| Jun 29, 2026 | $0.1500 | 无 |
| May 28, 2026 | $0.1380 | 无 |
| Apr 29, 2026 | $0.1490 | 无 |