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FSBD ETF

Profile

Name:

Fidelity Sustainable Core Plus Bond ETF

Assets under management:

$12 M

Expense ratio:

0.36%

Inception date:

21 April 2022

Website:

http://screener.fidelity.com

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

The FSBD ETF is an exchange-traded fund that focuses on small-cap companies in the financial sector. It aims to provide investors with exposure to growth potential and diversification within the financial industry, making it suitable for those seeking to invest in emerging financial businesses.

Top holdings

Name
Weight
USTB 2.25% 02/15/52
6.76 %
USTN 3.5% 02/15/33
5.57 %
NET OTHER ASSETS
5.51 %
USTN 3.625% 03/31/30
3.60 %
EUR 9/15/2023 FORWARD CC
3.32 %
USTN 2.5% 04/30/24(%WIT424)
2.71 %
SYMP 21-26A AR 3ML+108 04/33
2.50 %
UMBS 30YR 2% 07/53 #TBA
2.28 %
USTN 3.625% 03/31/28
2.03 %
CEDF 2021-14A A 07/33
1.96 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$47.26
FSBD price is $47.26

Price YTD Change

-0.18%
FSBD price is down -0.18% since January 1st

Price All-time High

$52.01
FSBD price is currently -9.14% below its historical high of $52.01

200-day SMA

$46.89
FSBD 200-day simple moving average is currently +0.78% above its 200-day simple moving average

50-day SMA

$47.46
FSBD 50-day simple moving average is currently -0.43% below its 50-day simple moving average

14-day RSI

59.80
FSBD 14-day relative strength index is 59.80

ATR

$0.40
FSBD average true range is $0.40

Beta

0.06
FSBD beta is 0.06

Dividend

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Last Paid Dividend

$0.18
FSBD dividend per share is $0.18

TTM Dividend Per Share

$1.93
FSBD TTM dividend per share is $1.93

TTM Dividend Per Share 1-Year Change

-10.27%
FSBD TTM dividend per share is down -10.27% year-on-year

TTM Dividend Yield

4.08%
FSBD TTM dividend yield is 4.08%

TTM Dividend Yield 1-Year Change

-12.45%
FSBD TTM dividend yield is down -12.45% year-on-year

FAQ

  • What is FSBD ETF?
  • Does FSBD pay dividends?
  • What stocks are in FSBD ETF?
  • What is the current assets under management for FSBD?
  • What is FSBD average volume?
  • What is FSBD expense ratio?
  • What is FSBD inception date?

What is FSBD ETF?

The FSBD ETF is an exchange-traded fund that focuses on small-cap companies in the financial sector. It aims to provide investors with exposure to growth potential and diversification within the financial industry, making it suitable for those seeking to invest in emerging financial businesses.

Does FSBD pay dividends?

Yes, the Fidelity Sustainable Core Plus Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in FSBD ETF?

As of today, Fidelity Sustainable Core Plus Bond ETF inlcudes 356 holdings, with 8 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are USTB 2.25% 02/15/52 (6.76%), USTN 3.5% 02/15/33 (5.57%) and NET OTHER ASSETS (5.51%)

What is the current assets under management for FSBD?

Assets under management of Fidelity Sustainable Core Plus Bond ETF is $12 M

What is FSBD average volume?

Average volume of Fidelity Sustainable Core Plus Bond ETF is $1575

What is FSBD expense ratio?

Expense ratio of Fidelity Sustainable Core Plus Bond ETF is 0.36%

What is FSBD inception date?

Inception date of Fidelity Sustainable Core Plus Bond ETF is 21 April 2022