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Snapshot: FSBDFIDELITY SUSTAINABLE CORE PLUS BOND ETF
47.595 as of 4:10:00pm ET 02/06/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF 01/31/2023 | 4.76% |
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Distribution Yield (TTM) AS OF 01/31/2023 |
-- |
FSBD FIDELITY SUSTAINABLE CORE PLUS BOND ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 02/03/2023 |
199.3 | 41.3M |
1 Month Market Total Return AS OF 02/04/2023 |
+3.42 | +2.89% |
1 Year Market Total Return AS OF 01/31/2023 |
-- | -6.07% |
3 Year Annualized Market Total Return AS OF 01/31/2023 |
-- | -0.61% |
Beta (1 Year Month-End) AS OF 02/04/2023 |
-- | 0.96 |
Annual Turnover Ratio AS OF -- |
-- | 37.00% |
Net Expense Ratio AS OF 12/30/2022 |
0.36% | 0.34% |
NAV Return | Market Return | |
---|---|---|
1 Year | -- | -- |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | -5.17 | -4.95 |
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 | 14.50% | |
---|---|---|
United States Treasury Bills 0% | 7.89% | |
United States Treasury Bonds 2.25% | 7.69% | |
United States Treasury Notes 2.5% | 2.86% | |
SYMPHONY CLO LTD | 2.62% | |
Federal National Mortgage Association 2% | 2.12% | |
CEDAR FUNDING CLO LTD | 2.07% | |
Allegro Clo XV Ltd / LLC | 2.04% | |
Federal National Mortgage Association 2.5% | 2.02% | |
Federal National Mortgage Association 2% | 1.59% |
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