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Snapshot: FIGBFIDELITY INVESTMENT GRADE BOND ETF
50.1023 as of 4:10:00pm ET 04/21/2021
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ETP TypeETF Asset ClassFixed Income Net Assets
|
Duration (Yrs)
AS OF 04/20/2021 |
6.36 |
---|---|
Weighted Average Duration (Yrs) AS OF 03/31/2021 |
6.35 |
Weighted Average Maturity (Yrs) AS OF 03/31/2021 |
8.99 |
Weighted Average Coupon AS OF 03/31/2021 |
2.59% |
30-day SEC Yield AS OF -- |
1.34% |
Distribution Yield (TTM) AS OF 03/31/2021 |
-- |
FIGB FIDELITY INVESTMENT GRADE BOND ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 04/20/2021 |
375.5 | 37.5M |
1 Month Market Total Return AS OF 04/21/2021 |
+1.55 | +0.99% |
1 Year Market Total Return AS OF 03/31/2021 |
-- | +6.64% |
3 Year Annualized Market Total Return AS OF 03/31/2021 |
-- | +4.41% |
Beta (1 Year Month-End) AS OF 04/21/2021 |
-- | 1.01 |
Annual Turnover Ratio AS OF -- |
-- | 39.00% |
Net Expense Ratio AS OF 02/24/2021 |
0.36% | 0.25% |
NAV Return | Market Return | |
---|---|---|
1 Year | -- | -- |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | -1.05 | -- |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskUnited States Treasury Notes 0.12% | 16.77% | |
---|---|---|
Fidelity Revere Str Tr | 13.37% | |
United States Treasury Bonds 1.88% | 7.45% | |
United States Treasury Notes 0.5% | 5.12% | |
United States Treasury Notes 0.88% | 2.50% | |
United States Treasury Notes 1.12% | 2.45% | |
Ares Lix Clo Ltd / Ares Lix Clo 144A FRN 1% | 2.33% | |
Intesa Sanpaolo S.p.A. 5.71% | 2.09% | |
Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.15 | 2.07% | |
Federal National Mortgage Association 3.5% | 2.00% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | 55.90% | Short Term | 31.47% |
Investment Grade | 37.85% | Intermediate Term | 30.76% |
High Yield | 2.71% | Long Term | 37.76% |
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