RELATED RESOURCES |
Key Statistics: FIGBFIDELITY INVESTMENT GRADE BOND ETF
44.82 as of 2:13:21pm ET 05/17/2022
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Basic Facts |
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---|---|---|---|
ETP Type | ETF | Sponsor | Fidelity Management & Research Company LLC |
Legal Structure | Open Ended Investment Company | Inception Date | 03/02/2021 |
Schedule K-1 | -- | Options | No |
Leveraged | No | Management Team | 2 Managers |
Inverse | No |
Valuation Info | FIGB | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Tracking Error | 0.43 | 3.52 |
|
97th |
Annual Turnover Ratio | -- | 33.00% |
|
-- |
Efficiency | -- | 0.28 |
|
-- |
Tax Cost Ratio | 0.60% | 0.74% |
|
59th |
Duration (Yrs) AS OF 05/16/2022 |
6.18 | 5.11 |
|
-- |
Fixed Income: Weighted Average Duration (Yrs) AS OF 04/29/2022 |
6.37 | 4.70 |
|
67th |
Fixed Income: Weighted Average Maturity (Yrs) AS OF 04/29/2022 |
8.62 | 6.02 |
|
69th |
Fixed Income: Weighted Average Coupon AS OF 04/29/2022 |
2.81% | 3.36% |
|
34th |
30-day SEC Yield AS OF -- |
3.02% | 2.90% |
|
53rd |
Dividend Yield (Annualized) | 1.62% | n/a | n/a | |
Net Expense Ratio | 0.36% | 0.29% |
|
36th |
Gross Expense Ratio | 0.36% | 0.30% |
|
41st |
Net Assets | $6.8M | $169.3M |
|
5th |
Valuation Info | FIGB | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Median Bid/Ask Spread (30 Day) | -- | 0.12% |
|
-- |
Premium/Discount (1 Month Rolling Average) | -0.09% | 0.01% |
|
83rd |
Premium/Discount (1 Year Average) | 0.05% | 0.03% |
|
53rd |
Volume | 3.0K | 28.9K |
|
20th |
Volume (Today/Avg 10 Day) | 1.0 | 0.5 |
|
87th |
Volume (10 Day Average) | 2.9K | 52.8K |
|
16th |
Volume (30 Day Average) | 1.9K | 53.0K |
|
11st |
Volume (90 Day Average) | 1.7K | 48.9K |
|
7th |
Volume (10 Day Avg/90 Day Avg) | 1.7 | 1.1 |
|
83rd |
Shares Outstanding | 150.0K | 5.1M |
|
4th |