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Fidelity Low Duration Bond ETF (FLDB)
NasdaqGM: FLDB
· 即時價格 · USD
50.24
+0.02 (0.04%)
收盤價： Aug 31, 2026, 3:59 PM
Fidelity Low Duration Bond ETF（FLDB）ETF 價格、持股與分析
| 買價 | 36.17 |
| 市值 | 不適用 |
| AUM | 415.29M |
| 資產淨值 | 50.36 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 22, 2024 |
| 賣價 | 64.43 |
| 成交量 | 2,917 |
| 20 日平均成交量 | 7,684 |
| 開盤價 | 50.33 |
| 前收盤價 | 50.22 |
| 當日區間 | 50.23 - 50.33 |
| 52 週範圍 | 50.15 - 50.93 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 FLDB
The fund will normally invest 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. Normally maintaining a duration of 1 year or less.
股利 股利殖利率 4.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1670 | 不適用 |
| Jul 30, 2026 | $0.1650 | 不適用 |
| Jun 29, 2026 | $0.1700 | 不適用 |
| May 28, 2026 | $0.1610 | 不適用 |
| Apr 29, 2026 | $0.1710 | 不適用 |