Fidelity Total Bond ETF — チャート、価格、ニュース (NYSE:FBND)

主要保有銘柄 Market Value Shares Weight %

Fidelity Revere Street Trust 1.2 B 1.2 B 4.6%

UST NOTES 0.0375% 31/08/2031 609.0 M 621.2 M 2.3%

UNITED STATES TREASURY BOND 0.0425% 15/02/2054 399.8 M 451.4 M 1.5%

FNMA/FHLG TBA ISSUER 0.02% 01/06/2056 310.0 M 387.4 M 1.2%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.05% 01/06/2056 232.7 M 235.6 M 0.9%

JPMORGAN CHASE and CO 0.04493% 24/03/2031 116.4 M 116.9 M 0.4%

BANK OF AMERICA CORPORATION 0.03419% 20/12/2028 108.1 M 109.8 M 0.4%

MORGAN STANLEY 0.04431% 23/01/2030 91.9 M 92.4 M 0.4%

WELLS FARGO and CO 0.04478% 04/04/2031 87.5 M 88.3 M 0.3%

GOLDMAN SACHS GROUP INC (THE) 0.03691% 05/06/2028 79.9 M 80.4 M 0.3%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	BBC Virtus LifeSci Biotech Clinical Trials ETF	53.38 USD	-3.54%	-0.21%	+8.89%	+128.90%
2	SPMO Invesco S&P 500 Momentum ETF	146.75 USD	-1.23%	-0.38%	+4.09%	+27.96%
3	SRET Global X SuperDividend REIT ETF	22.19 USD	-0.40%	-0.80%	-4.31%	+2.02%
4	HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	33.91 USD	-0.24%	-1.11%	-0.32%	+15.26%