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Proyeksi Harga FIGB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

FIGB
FIGB
Fidelity Investment Grade Bond ETF
Harga penutupan 28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
$41.57
-0.04 ▼ -0.10%
28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
$41.57
+0.00 +0.00%
Kanal turun Resistance 41.98 Support 40.51 Bertahan Garis sama selama 2 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.36%Return% 1Y ⓘ -1.51%Total Holdings ⓘ 1176Perf Week ⓘ 0.75%Volume ⓘ 119,525
Asset Type ⓘ BondsAUM ⓘ $676MReturn% 3Y ⓘ 5.5%NAV ⓘ $41.58Perf Month ⓘ 1.71%Avg Volume ⓘ 0.12M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.76 (4.22%)Return% 5Y ⓘ -0.14%52W High ⓘ -5.95%Perf Quarter ⓘ -1.64%Rel Volume ⓘ 1
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 20.29% -Return% 10Y ⓘ -52W Low ⓘ 2.64%Perf Half Y ⓘ -3.08%Prev Close ⓘ $41.61
IPO ⓘ 2021/3/4Flows% 1M ⓘ 3.76%Return% SI ⓘ 0.09%RSI (14) ⓘ 57.44Perf YTD ⓘ -4.28%Price ⓘ $41.57
Beta ⓘ 0.26Flows% 3M ⓘ 33.03%Flows% YTD ⓘ 121.43%Flows% 1Y ⓘ 176.72%Perf Year ⓘ -5.63%Volatility(W/M) ⓘ 0.48% 0.58%
SMA20 ⓘ 1%SMA50 ⓘ 0.03%SMA200 ⓘ -2.54%ATR ⓘ 0.23
Tentang ETF ini
Fidelity Investment Grade Bond ETFFIGB | NYSE | Obligasi

Fidelity Investment Grade Bond ETF seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.

FIGB sekilas
Total Biaya ⓘ 0.36% Makin rendah makin baik
AUM ⓘ $676M Aset Kelolaan
Saham yang Dimiliki ⓘ 1176 item
Tingkat Dividen ⓘ 4.22% Dividen Bulanan
Tanggal Pencatatan 2021
Gaya Manajemen Dikelola aktif
Penerbit Fidelity
Kepemilikan Teratas 1176 kepemilikan

10 terbesar mencakup 72% dari dana

1 UST NOTES 34.43%
2 UNITED STATES TREASURY BOND 12.17%
3 Fidelity Revere Street Trust 9.85%
4 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 4.59%
5 FED HOME LOAN MTG CORP - GOLD 3.76%
6 FNMA GTD MTG PASS THRU CTF 3.55%
7 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 1.04%
8 JPMORGAN CHASE and CO 0.99%
9 BANK OF AMERICA CORPORATION 0.91%
10 MORGAN STANLEY 0.88%
Kutipan Harga

Dalam 1 tahun terakhir, sedang

6% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$40.50 Tertinggi 1 Tahun$44.20
Posisi dalam 1 Tahun29%
Volume Perdagangan ⓘ 119.5K

Diperdagangkan kurang lebih seperti biasanya. Itu 100% dari volume rata-ratanya.

A
Penilaian keseluruhan · sebagian besar bagus
Kami menilai 3 dari 3 pertanyaan di bawah. 2 unggul dan 1 perlu diwaspadai.
ETF Terkait 9 ETF
Pertanyaan Umum

Pertanyaan umum

Berapa jumlah saham yang dimiliki FIGB?

FIGB memiliki total 1,176 saham, dengan AUM sekitar $676M.

Apakah FIGB memberikan dividen (distribusi)?

Tingkat distribusi FIGB sekitar 4.22%.

Berapa tertinggi dan terendah 52 minggu FIGB?

FIGB mencatat tertinggi $44.20 dan terendah $40.50 dalam 52 minggu terakhir.

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