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Fidelity Low Duration Bond Factor ETF (FLDR)
Cboe US: FLDR
· 实时价格 · USD
50.01
+0.01 (0.02%)
收盘价： Sep 08, 2026, 7:59 PM
50.00
-0.02%
盘后: 7:29 PM
Fidelity Low Duration Bond Factor ETF（FLDR）ETF 价格、持仓与分析
| 买价 | 50 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.22B |
| 净值（NAV） | 50.01 |
| 贝塔（Beta） | 0.14 |
| 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 | Jun 12, 2018 |
| 卖价 | 50.01 |
| 成交量 | 62,915 |
| 平均成交量（20日） | 366,337 |
| 开盘价 | 50.01 |
| 前收盘价 | 50.00 |
| 日内区间 | 50.00 - 50.03 |
| 52周区间 | 49.02 - 50.62 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
分红 分红收益率 4.20%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.1630 | 无 |
| Jul 30, 2026 | $0.1720 | 无 |
| Jun 29, 2026 | $0.1530 | 无 |
| May 28, 2026 | $0.1630 | 无 |
| Apr 29, 2026 | $0.1770 | 无 |