Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF
FMR LLC FSBD ETF
FSBD Price | $47.25 |
Market Cap | $11.71M |
Annual Dividend Yield | 4.48% |
Annual Dividend | $2.10 |
Yearly Management Fee | 0.36% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $4.1K |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.30% |
Inception Date | Apr 19, 2022 |
Market Cap Rank | 3231 |
Monthly AUM Growth | 0.47% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF is an ETF issued by FMR LLC on Apr 19 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FSBD ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $55.24K increase compared to the previous month, its price is traded daily at a increase of 0.56%.
The annual dividend yield of FSBD ETF is 4.48%, whereas its main asset area is Global.
FSBD ETF, whose 24-hour total volume is $4.1K, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF's one-year net asset value total return is 6.26%.
FSBD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.56% |
-0.57% |
0.60% |
-2.36% |
1.41% |
0.15% |
0.07% |
FSBD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.68% |
-2.11% |
5.63% |
6.26% |
10.73% |
10.73% |
FSBD ETF Fund Flows Chart
FSBD ETF Market Cap Chart
FSBD ETF NAV Growth Chart
FSBD ETF Comments
no comments yet