Fidelity Low Duration Bond ETF — チャート、価格、ニュース (NASDAQ:FLDB)

主要保有銘柄時価株数構成比率

UST NOTES 0.04125% 31/01/2027 35.92 M 35.85 M 8.775%

CVS HEALTH CORP 0.02875% 01/06/2026 1.70 M 1.70 M 0.416%

ROYAL BANK OF CANADA 0.05069% 23/07/2027 1.63 M 1.63 M 0.397%

JPMORGAN CHASE and CO 0.0607% 22/10/2027 1.61 M 1.60 M 0.394%

GOLDMAN SACHS GROUP INC (THE) 0.01948% 21/10/2027 1.59 M 1.60 M 0.387%

FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 0.047531% 15/07/2036 1.54 M 1.54 M 0.376%

VMWARE LLC 0.014% 15/08/2026 1.54 M 1.54 M 0.375%

NATWEST GROUP PLC 0.01642% 14/06/2027 1.52 M 1.52 M 0.370%

US BANCORP DEL 0.06787% 26/10/2027 1.51 M 1.50 M 0.370%

HSBC HOLDINGS PLC 0.02251% 22/11/2027 1.51 M 1.53 M 0.370%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SMMU Short Term Municipal Bond Active Exchange-Traded Fund	49.90 USD	+0.08%	+0.60%	+0.14%	-1.31%
2	ARKX ARK Space Exploration & Innovation ETF	30.67 USD	+2.10%	-1.03%	-7.15%	+0.72%
3	ITA iShares U.S. Aerospace & Defense ETF	208.22 USD	+1.04%	+1.68%	-4.38%	-2.27%
4	TAXF American Century Diversified Municipal Bond ETF	47.98 USD	+0.31%	+1.39%	-1.03%	-5.38%