FSEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.36% | Return% 1Y | -0.43% | Total Holdings | 1216 | Perf Week | 1.12% | Volume | 327,588 |
| Asset Type | Bonds | AUM | $4.55B | Return% 3Y | 6.77% | NAV | $42.58 | Perf Month | 1.74% | Avg Volume | 0.45M |
| ETF Type | US Bonds | Dividend TTM | $1.95 (4.57%) | Return% 5Y | 0.18% | 52W High | -5.18% | Perf Quarter | -1.91% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.83% - | Return% 10Y | - | 52W Low | 2.82% | Perf Half Y | -3.45% | Prev Close | $42.56 |
| IPO | 2021/3/4 | Flows% 1M | -0.6% | Return% SI | 0.09% | RSI (14) | 60.99 | Perf YTD | -3.42% | Price | $42.62 |
| Beta | 0.28 | Flows% 3M | 0.51% | Flows% YTD | 10.28% | Flows% 1Y | 12.87% | Perf Year | -5.01% | Volatility(W/M) | 0.55% 0.6% |
| SMA20 | 1.4% | SMA50 | 0.14% | SMA200 | -2.3% | ATR | 0.26 | ||||
Fidelity Investment Grade Securitized ETF seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
The top 10 make up 102% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.8%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (August 2021) it fell 18% and took 1086 days to recover.
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Dividends are paid consistently
Pays 4.57% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.9% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
JBBB Janus Henderson B-BBB CLO ETF 0.47% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does FSEC have?
FSEC holds a total of 1,216 securities, with an AUM of approximately $4.6B.
Does FSEC pay dividends (distributions)?
FSEC's distribution yield is approximately 4.57%.
What is the 52-week high and low for FSEC?
FSEC has recorded a 52-week high of $44.95 and a low of $41.45.
