FIGB

Fidelity Investment Grade Bond ETF
41.4 4 USD
0.00%
Precio de mercado
Sector: Finanzas
Básica: USD
Divisa de beneficio: USD
Rango diario
41.28
41.48
Rango anual
40.50
44.19
Cambio diario
-0.12%
Variación mensual
-0.48%
Variación en los últimos 6 meses
-4.32%
Cambio anual
-5.93%
Cierres anteriores
41.2 3
Apertura
41.2 8
Mínimo
41.2 8
Máximo
41.4 8
Ver el calendario completo
Visión general Todos los activos
Activos clave Valor de mercado Cantidad de acciones Participación, %
Fidelity Revere Street Trust 49.10 M 49.09 M 9.848%
UNITED STATES TREASURY BOND 0.0475% 15/08/2055 20.63 M 21.43 M 4.138%
UST NOTES 0.0425% 15/08/2035 19.71 M 19.95 M 3.953%
FNMA/FHLG TBA ISSUER 0.02% 01/06/2056 9.04 M 11.30 M 1.813%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/07/2056 4.37 M 4.35 M 0.876%
CENT TRUST 2025-CITY 0.05090927% 10/07/2040 2.88 M 2.87 M 0.577%
PETROLEOS MEXICANOS 0.0769% 23/01/2050 2.27 M 2.48 M 0.454%
BABSON CLO LTD/CAYMAN ISLANDS 0.049331% 15/01/2038 1.91 M 1.90 M 0.382%
FED HOME LOAN MTG CORP - GOLD 0.025% 01/05/2051 1.81 M 2.12 M 0.364%
BANK OF AMERICA CORPORATION 0.05015% 22/07/2033 1.78 M 1.77 M 0.356%

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