Fidelity Total Bond ETF

45.59

-0.1650-0.36%

成交量：116.22萬

成交額：5,302.74萬

市值：249.28億

市盈率：- -

高：45.72

開：45.72

低：45.58

收：45.75

52周最高：46.86

52周最低：44.30

股本：5.47億

流通股本：5.47億

量比：0.92

換手率：0.21%

股息：2.16

股息率：4.74%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

Fidelity Total Bond ETF

交易所：

ARCA

成立時間：

2014

員工人數：

- -

公司地址：

38/F, One International Finance Centre,1 Harbour View Street, Central,Hong Kong,Hong Kong

官網：

- -

郵編：

- -

電話：

852 3711 9100

傳真：

- -

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FBND/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FBND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FBND\",,,,,undefined,":{"symbol":"FBND","market":"US","secType":"STK","nameCN":"Fidelity Total Bond ETF","latestPrice":45.585,"timestamp":1774540956806,"preClose":45.75,"halted":0,"volume":1162206,"delay":0,"changeRate":-0.0036065573770491617,"floatShares":546852000,"shares":546852000,"eps":0,"marketStatus":"交易中","change":-0.165,"latestTime":"03-26 12:02:44 EDT","open":45.7199,"high":45.72,"low":45.58,"amount":53027351.381790005,"amplitude":0.00306,"askPrice":45.58,"askSize":4770,"bidPrice":45.57,"bidSize":5462,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1774555200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":45.75,"sharesOutstanding":543302000,"nav":45.520049,"aum":24892729835.748,"dividendRate":0.047373,"bidAskSpread":0.00022,"preHourTrading":{"tag":"盘前","latestPrice":45.75,"preClose":45.75,"latestTime":"08:47 EDT","volume":13,"amount":594.60505,"timestamp":1774529225873,"change":0,"changeRate":0,"amplitude":0.001202},"postHourTrading":{"tag":"盘后","latestPrice":45.1,"preClose":45.75,"latestTime":"19:00 EDT","volume":4457,"amount":201798.6925,"timestamp":1774479651185,"change":-0.65,"changeRate":-0.014208,"amplitude":0.014208},"volumeRatio":0.916667,"impliedVol":0.1644,"impliedVolPercentile":0.9681},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FBND\",,,,,undefined,":{"symbol":"FBND","floatShares":546852000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.916667,"shares":546852000,"dividePrice":2.1595,"high":45.72,"amplitude":0.00306,"preClose":45.75,"low":45.58,"week52Low":44.3022,"pbRate":"--","week52High":46.86,"institutionHeld":0,"latestPrice":45.585,"committee":0.067631,"eps":0,"divideRate":0.047373,"volume":1162206,"delay":0,"ttmEps":0,"open":45.7199,"prevYearClose":46.04,"prevWeekClose":45.51,"prevMonthClose":46.63,"prevQuarterClose":46.04,"fiveDayClose":45.89,"twentyDayClose":46.52,"sixtyDayClose":46.45},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FBND\",params:#limit:5,,,undefined,":[{"date":"2026-02-26","symbol":"FBND","amount":0.161,"announcedDate":"2026-02-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-26","defaultRemindTime":1772116200000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-02","payableDate":"2026-02-26","currency":"USD","dateTimestamp":1772082000000,"payDate":"2026-03-02"},{"date":"2026-01-29","symbol":"FBND","amount":0.146,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-02-02"},{"date":"2025-12-30","symbol":"FBND","amount":0.267,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-02"},{"date":"2025-11-26","symbol":"FBND","amount":0.17,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-12-01"},{"date":"2025-10-30","symbol":"FBND","amount":0.167,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-11-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FBND\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-29","recordDate":"2016-03-31","paymentDate":"2016-04-04","value":0.13,"currency":"USD"},{"executeDate":"2016-04-27","recordDate":"2016-04-29","paymentDate":"2016-05-03","value":0.125,"currency":"USD"},{"executeDate":"2016-05-26","recordDate":"2016-05-31","paymentDate":"2016-06-02","value":0.127,"currency":"USD"},{"executeDate":"2016-06-28","recordDate":"2016-06-30","paymentDate":"2016-07-05","value":0.128,"currency":"USD"},{"executeDate":"2016-07-27","recordDate":"2016-07-29","paymentDate":"2016-08-02","value":0.116,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FBND\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":270037181,"yearFounded":2014,"address":"38/F, One International Finance Centre,1 Harbour View Street, Central,Hong Kong,Hong Kong","officePhone":"852 3711 9100"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0017},{"period":"1month","weight":-0.0189},{"period":"3month","weight":-0.014},{"period":"6month","weight":-0.0115},{"period":"1year","weight":0.0033},{"period":"ytd","weight":-0.0063}],"compareEarnings":[{"period":"1week","weight":-0.007},{"period":"1month","weight":-0.0375},{"period":"3month","weight":-0.0486},{"period":"6month","weight":-0.0076},{"period":"1year","weight":0.1414},{"period":"ytd","weight":-0.0368}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.003373},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.004134},{"month":3,"riseRate":0.416667,"avgChangeRate":-0.002469},{"month":4,"riseRate":0.454545,"avgChangeRate":-0.001861},{"month":5,"riseRate":0.636364,"avgChangeRate":0.002091},{"month":6,"riseRate":0.545455,"avgChangeRate":0.000507},{"month":7,"riseRate":0.636364,"avgChangeRate":0.007317},{"month":8,"riseRate":0.545455,"avgChangeRate":-0.000395},{"month":9,"riseRate":0.272727,"avgChangeRate":-0.009475},{"month":10,"riseRate":0.363636,"avgChangeRate":-0.006401},{"month":11,"riseRate":0.5,"avgChangeRate":0.005795},{"month":12,"riseRate":0.416667,"avgChangeRate":-0.00153}],"exchange":"ARCA","name":"Fidelity Total Bond ETF","nameEN":"Fidelity Total Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FBND\",market:\"US\",,,undefined,":null}}