• LAST PRICE
    42.99
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.09%)
  • Bid / Lots
    38.79/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    42.87 / 42.95
  • Day Range
    Low 42.70
    High 43.02
  • 52 Week Range
    Low 40.82
    High 45.17
  • Volume
    62,463
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1120 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 42.9518
TimeVolumeFIGB
09:32 ET178942.87
09:33 ET57942.7
09:39 ET10042.89
09:48 ET12742.96
09:53 ET35042.9098
09:57 ET20042.99
10:00 ET143742.85
10:04 ET14542.9823
10:15 ET13643.0191
10:33 ET44042.9313
10:38 ET13042.9307
10:40 ET67642.92
10:42 ET33242.96
10:44 ET10043
10:54 ET20043
11:03 ET32542.9521
11:09 ET20043
11:21 ET40042.9517
11:23 ET15042.92
11:38 ET21942.91
11:52 ET11942.95
11:54 ET10042.95
11:57 ET20042.94
11:59 ET107842.905
12:03 ET10042.8704
12:06 ET10142.9413
12:08 ET27942.9448
12:15 ET308042.911998
12:26 ET20042.9
12:33 ET13042.9
12:35 ET30042.9
12:44 ET30042.865
12:48 ET20042.98
12:50 ET124942.9188
12:51 ET17442.92
12:53 ET500042.8611
01:02 ET991542.87
01:06 ET258842.9583
01:09 ET849942.9771
01:11 ET203342.8662
01:15 ET46342.9899
01:20 ET20042.92
01:29 ET233242.8824
01:38 ET33642.85
01:44 ET164642.915
01:51 ET23242.915
01:58 ET21842.9648
02:03 ET13942.85
02:05 ET10042.915
02:07 ET152142.98
02:20 ET25842.915
02:23 ET13942.9799
02:50 ET28842.915
02:52 ET23942.915
03:01 ET10042.97
03:10 ET18142.9162
03:44 ET41842.905
03:50 ET32342.9208
03:53 ET90642.97
03:55 ET103942.979
03:57 ET14542.915
04:00 ET64042.99
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 0.15%
08/13/2024 0.17%
08/14/2024 0.19%
08/15/2024 0.12%
08/16/2024 0.34%
08/19/2024 0.22%
08/20/2024 0.24%
08/21/2024 0.08%
08/22/2024 0.19%
08/23/2024 0.22%
08/26/2024 0.24%
08/27/2024 0.06%
08/28/2024 0.21%
08/29/2024 0.31%
08/30/2024 0.19%
09/03/2024 Largest Discount-0.05%
09/04/2024 0.26%
09/05/2024 0.14%
09/06/2024 0.18%
09/09/2024 0.19%
09/10/2024 0.11%
09/11/2024 0.23%
09/12/2024 0.25%
09/13/2024 0.34%
09/16/2024 0.32%
09/17/2024 0.20%
09/18/2024 0.21%
09/19/2024 0.12%
09/20/2024 0.35%
09/23/2024 0.09%
09/24/2024 0.09%
09/25/2024 0.10%
09/26/2024 0.46%
09/27/2024 0.00%
09/30/2024 0.13%
10/01/2024 0.08%
10/02/2024 0.15%
10/03/2024 0.39%
10/04/2024 0.41%
10/07/2024 0.28%
10/08/2024 0.10%
10/09/2024 0.10%
10/10/2024 0.12%
10/11/2024 0.18%
10/14/2024 0.10%
10/15/2024 0.26%
10/16/2024 0.12%
10/17/2024 0.19%
10/18/2024 0.07%
10/21/2024 0.10%
10/22/2024 0.19%
10/23/2024 0.03%
10/24/2024 0.20%
10/25/2024 0.33%
10/28/2024 0.01%
10/29/2024 0.29%
10/30/2024 0.28%
10/31/2024 0.40%
11/01/2024 0.16%
11/04/2024 0.30%
11/05/2024 -0.04%
11/06/2024 Largest Premium0.57%
11/07/2024 0.39%
11/08/2024 0.26%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
92.6%
Non-US Bond
6.7%
Cash
0.7%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-09
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFidelity Cash Central Fund
Long
8.6%
-11.36%
$11.7M
CanadaUnited States Treasury Notes 4.625%
Long
8.2%
+16.67%
$11.2M
CanadaUnited States Treasury Notes 4.25%
Long
6.8%
0.00%
$9.3M
CanadaUnited States Treasury Bonds 4.125%
Long
5.2%
+16.01%
$7.1M
CanadaUnited States Treasury Notes 4.625%
Long
5.0%
+19.41%
$6.9M
CanadaUnited States Treasury Notes 3.875%
Long
2.7%
+16.54%
$3.7M
CanadaUnited States Treasury Notes 4.125%
Long
2.5%
0.00%
$3.4M
United StatesUnited States Treasury Notes 3.625%
Long
2.4%
---
$3.3M
CanadaUnited States Treasury Notes 4%
Long
2.3%
0.00%
$3.2M
CanadaUnited States Treasury Notes 4.375%
Long
2.0%
0.00%
$2.7M
As of 2024-11-08

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
March 2, 2021
As of 2024-09-30

The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.

Holding Details
Total Net Assets$147.6M
Shares Out.3.5M
Net Asset Value (NAV)$42.88
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield4.16%
Dividend per Share1.79 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.36%
Actual Mgmt. Expense Ratio (MER)0.36%