FIGB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | -1.71% | Total Holdings | 1177 | Perf Week | -0.19% | Volume | 136,215 |
| Asset Type | Bonds | AUM | $674M | Return% 3Y | 5.3% | NAV | $41.50 | Perf Month | 2.04% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.75 (4.23%) | Return% 5Y | -0.14% | 52W High | -5.76% | Perf Quarter | -1.32% | Rel Volume | 1.13 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.29% - | Return% 10Y | - | 52W Low | 2.54% | Perf Half Y | -3.18% | Prev Close | $41.57 |
| IPO | 2021/3/4 | Flows% 1M | 3.77% | Return% SI | 0.07% | RSI (14) | 55.88 | Perf YTD | -4.37% | Price | $41.53 |
| Beta | 0.26 | Flows% 3M | 32.56% | Flows% YTD | 121.93% | Flows% 1Y | 177.64% | Perf Year | -5.25% | Volatility(W/M) | 0.41% 0.57% |
| SMA20 | 0.83% | SMA50 | -0.02% | SMA200 | -2.61% | ATR | 0.22 | ||||
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.
前 10 大持股占 基金的 72%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的113%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.4%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 18%,花了 1207 天才恢復。
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股息 穩定配發
每年可領取 4.23% 的股息。
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資金持續流入
最近一年流入了相當於資產 177.6% 的新資金。
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常見問題
FIGB 投資了多少檔標的?
FIGB 總共持有 1,177 檔標的,AUM 約為 $674M。
FIGB 有配息嗎?
FIGB 的配息殖利率約為 4.23%。
FIGB 的 52 週最高價與最低價是多少?
FIGB 在過去 52 週最高為 $44.07,最低為 $40.50。