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Snapshot: FLDRFIDELITY LOW DURATION BOND FACTOR ETF
49.94 as of 4:10:01pm ET 05/20/2022
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ETP TypeETF Asset ClassFixed Income Net Assets
|
Duration (Yrs)
AS OF 05/19/2022 |
0.89 |
---|---|
Weighted Average Duration (Yrs) AS OF 04/29/2022 |
0.90 |
Weighted Average Maturity (Yrs) AS OF 04/29/2022 |
2.24 |
Weighted Average Coupon AS OF 04/29/2022 |
1.30% |
30-day SEC Yield AS OF 04/29/2022 |
1.20% |
Distribution Yield (TTM) AS OF 04/29/2022 |
0.54% |
FLDR FIDELITY LOW DURATION BOND FACTOR ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 05/19/2022 |
33.2K | 52.0M |
1 Month Market Total Return AS OF 05/20/2022 |
-0.08 | -1.11% |
1 Year Market Total Return AS OF 04/30/2022 |
-1.09 | -7.20% |
3 Year Annualized Market Total Return AS OF 04/30/2022 |
+0.95 | +0.69% |
Beta (1 Year Month-End) AS OF 05/20/2022 |
0.16% | 0.79 |
Annual Turnover Ratio AS OF 08/31/2021 |
40.00% | 33.00% |
Net Expense Ratio AS OF 12/30/2021 |
0.15% | 0.29% |
NAV Return | Market Return | |
---|---|---|
1 Year | -0.55 | -0.57 |
3 Year | +1.24 | +1.18 |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +1.65 | +1.66 |
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 & RiskFidelity Revere Str Tr | 3.66% | |
---|---|---|
Morgan Stanley 1.65886% | 1.83% | |
United States Treasury Notes 1.375% | 1.67% | |
Bank of Montreal 0.92136% | 1.56% | |
United States Treasury Notes 1.625% | 1.38% | |
Mitsubishi UFJ Financial Group, Inc. 1.974% | 1.37% | |
United States Treasury Notes 1.125% | 1.31% | |
United States Treasury Notes 1.5% | 1.23% | |
Goldman Sachs Group, Inc. 2.10786% | 1.20% | |
Metropolitan Life Global Funding I 0.61061% | 1.18% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | 12.93% | Short Term | 72.55% |
Investment Grade | 86.53% | Intermediate Term | 11.35% |
High Yield | 0.35% | Long Term | 0.00% |
Commentary