Fidelity Sustainable Core Plus Bond ETF (FSBD)

NYSEARCA: FSBD · Delayed Price · USD
49.64
0.00 (0.00%)
At close: May 20, 2022 12:00 AM
49.45
-0.19 (-0.39%)
After-hours:May 23, 2022 6:30 PM EDT
Assets$12.33M
NAV$49.32
Expense Ratio0.36%
PE Ration/a
Shares Out250,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.69%
Volume10
Open0.00
Previous Close49.64
Day's Range49.32 - 49.64
52-Week Low49.21
52-Week High50.35
Betan/a
Holdings268
Inception DateApr 19, 2022

About FSBD

The fund normally invests at least 80% of assets in debt securities of all types that the Adviser believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers.

Asset ClassFixed Income
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFSBD

Top 10 Holdings

45.10% of assets
NameSymbolWeight
Us DollarN/A12.71%
United States Treasury Bills 0%B 0 04.20.2311.06%
United States Treasury Bonds 2.25%T 2.25 02.15.527.53%
United States Treasury Notes 2.5%T 2.5 04.30.243.40%
SYMPHONY CLO LTD 2.14271%SYMP 2021-26A AR2.12%
United States Treasury Notes 2.5%T 2.5 03.31.271.95%
Allegro Clo Xv Ltd / Allegro Cl 144A FRN 1%ALLEG 2022-1A A1.68%
CEDAR FUNDING CLO LTD 2.14429%CEDF 2021-14A A1.67%
Us 5yr Note (Cbt) Jun22 Xcbt 20220630N/A1.55%
Us 2yr Note (Cbt) Jun22 Xcbt 20220630N/A1.44%
View More Holdings

News

Fidelity Debuts 2 Active ESG Bond Funds

The launches follow the issuer's ESG high yield fund launch in February.

Other symbols:FSLD
1 month ago - ETFcom

New Fidelity ETFs Focus on Crypto, Metaverse, ESG

Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.

Other symbols:FDIGFMETFSLD
1 month ago - Investopedia

New Fidelity ETFs Offer Access to Crypto, ESG Bonds, and the Metaverse

Fidelity Investments announced the launch of two new thematic exchange-traded funds — the Fidelity Crypto Industry and Digital Payments ETF (FDIG) and the Fidelity Metaverse ETF (FMET) — and two new fix...

Other symbols:FDIGFMETFSLD
1 month ago - ETF Trends