Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Jul 16, 2025, 8:09 AM EDT
1.28% (1Y)
| Fund Assets | 3.16B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.24% |
| Dividend Growth | 75.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.32 |
| YTD Return | 1.98% |
| 1-Year Return | 3.71% |
| 5-Year Return | 2.25% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.42 |
| Beta (5Y) | 0.39 |
| Holdings | 111 |
| Inception Date | Dec 20, 2005 |
About FUMBX
The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. 1-5 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be three years or less, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. 1-5 Year Treasury Bond Index using a smaller number of securities.
Fund Family Fidelity
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol FUMBX
Index Bloomberg 1-5 Y Treasury TR
Performance
FUMBX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Top 10 Holdings
24.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.00625% | T.0.625 07.31.26 | 3.35% |
| United States Treasury Notes 0.04375% | T.4.375 11.30.28 | 2.95% |
| United States Treasury Notes 0.04375% | T.4.375 08.31.28 | 2.90% |
| United States Treasury Notes 0.01875% | T.1.875 02.28.29 | 2.53% |
| United States Treasury Notes 0.0125% | T.1.25 12.31.26 | 2.50% |
| United States Treasury Notes 0.0125% | T.1.25 05.31.28 | 2.13% |
| United States Treasury Notes 0.04% | T.4 02.28.30 | 2.11% |
| United States Treasury Notes 0.03625% | T.3.625 08.31.29 | 2.08% |
| United States Treasury Notes 0.04% | T.4 07.31.29 | 2.01% |
| United States Treasury Notes 0.0075% | T.0.75 01.31.28 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02329 | Jul 1, 2025 |
| May 30, 2025 | $0.02335 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02238 | May 1, 2025 |
| Mar 31, 2025 | $0.02233 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01907 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02082 | Feb 3, 2025 |