Fidelity Investment Grade Bond ETF - Grafik, Fiyat ve Haberler (NYSE:FIGB)

En büyük yatırımlar Market Value Shares Weight %

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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