FLDR Fidelity Low Duration Bond Factor ETF
49.85
0.01 (+0.02%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 49.84 | Tagesspanne | 49.81 – 49.85 |
| 52-Wochen-Spanne | 49.02 – 50.62 | Volumen | 160.38K |
| Durchschn. Volumen | 341.22K | AUM | $2.34B (Oct 10, 2026) |
| Kostenquote | 0.15% | Rendite (TTM) | 4.15% |
| NAV | 49.84 | Aufgeld/Abschlag | +0.02% indikativ |
| Auflegung | Jun 12, 2018 | Positionen | 246 |
| Anbieter | Fidelity | Börse | CBOE |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 316188408 | ISIN | US3161884081 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.30% | -0.60% | -0.56% | -0.76% | -0.87% | +0.21% | -0.38% | — | -0.04% |
| Gesamtrendite | -0.30% | -0.26% | +0.77% | +1.59% | +2.64% | +4.98% | +3.68% | — | +3.11% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.15% | Jährliche Kosten einer Anlage von 10.000 $ | $15.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 376 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | USTN 4% 11/15/35 | — | 1.64% | 42.11M | $38.4M |
| 2 | USTN 3.875% 08/15/34 | — | 1.59% | 40.49M | $37.1M |
| 3 | USTN 4.375% 05/15/34 | — | 1.16% | 28.54M | $27.2M |
| 4 | USTN 4% 02/15/34 | — | 1.10% | 27.61M | $25.7M |
| 5 | USTN 4.25% 11/15/34 | — | 1.02% | 25.28M | $23.7M |
| 6 | USTN 4.25% 08/15/35 | — | 0.97% | 24.20M | $22.6M |
| 7 | USTN 4.5% 11/15/33 | — | 0.96% | 23.20M | $22.3M |
| 8 | TOR DOM BK FRN SOFR+82 1/31/28 | — | 0.94% | 21.80M | $21.9M |
| 9 | USTN 4.125% 02/15/36 | — | 0.93% | 23.75M | $21.8M |
| 10 | USTN 4.375% 05/15/36 | — | 0.91% | 22.61M | $21.2M |
| 11 | RABOBANK NY FRN SOFR+41 01/28 | — | 0.86% | 20.04M | $20.1M |
| 12 | TOYOTA CREDIT FRN SOFR+45 1/28 | — | 0.82% | 19.08M | $19.1M |
| 13 | USTN 4.25% 05/15/35 | — | 0.80% | 20.06M | $18.7M |
| 14 | NORDEA BA SOFR+0 03/17/28 144A | — | 0.79% | 18.35M | $18.4M |
| 15 | USTN 4.625% 08/15/36 | — | 0.79% | 19.32M | $18.4M |
| 16 | BANCOSAN FRN SOFR+112 07/15/28 | — | 0.73% | 17.03M | $17.1M |
| 17 | COMM BK FRN SOFR+64 3/28 144A | — | 0.73% | 17.05M | $17.1M |
| 18 | MSTDW FRN SOFR+102 04/13/28 | — | 0.73% | 17.05M | $17.1M |
| 19 | MACQ FRN SOFR+74 06/12/28 144A | — | 0.72% | 16.72M | $16.8M |
| 20 | GSINC FRN SOFR+71 01/21/29 | — | 0.71% | 16.54M | $16.5M |
| 21 | NATIONAL AUSTRA FRN SOFR+0 06/ | — | 0.68% | 15.77M | $15.8M |
| 22 | SUMI TR FRN VAR SOFR 9/27 144A | — | 0.66% | 15.27M | $15.4M |
| 23 | WALMART FRN SOFRINDX+43 4/27 | — | 0.65% | 15.25M | $15.3M |
| 24 | AMAZON.COM INC FRN SOFR+0 3/29 | — | 0.65% | 15.02M | $15.1M |
| 25 | AMEX FRN SOFR+85 07/20/29 | — | 0.63% | 14.69M | $14.7M |
| 26 | DEERECAP FRN SOFR+50 03/06/28 | — | 0.63% | 14.64M | $14.7M |
| 27 | WELLSFARGO FRN SOFR+137 4/29 | — | 0.62% | 14.31M | $14.5M |
| 28 | CATERPILLAR FIN FRN VAR 08/28 | — | 0.60% | 13.97M | $14.0M |
| 29 | ROYALBK FRN SOFRINDX+83 1/29 | — | 0.59% | 13.86M | $13.9M |
| 30 | BK NOVA SCOT FRN SOFR+100 9/28 | — | 0.59% | 13.78M | $13.8M |
| 31 | NATIONAL AUSTRA FRN SOFR+62 06 | — | 0.58% | 13.42M | $13.4M |
| 32 | COMM BK FRN SOFR+81 3/30 144A | — | 0.57% | 13.21M | $13.3M |
| 33 | MSTDW FRN SOFR+80 01/09/30 | — | 0.57% | 13.20M | $13.2M |
| 34 | MACQ FRN SOFR+92 07/02/27 144A | — | 0.56% | 12.99M | $13.0M |
| 35 | NET OTHER ASSETS | — | 0.55% | 0 | $12.9M |
| 36 | GSINC FRN SOFR+92 10/21/29 | — | 0.53% | 12.43M | $12.5M |
| 37 | BOA CORP FRN SOFR+111 05/09/29 | — | 0.52% | 12.01M | $12.1M |
| 38 | UBS GROUP AG FRN 12/29 144A | — | 0.51% | 11.87M | $11.9M |
| 39 | MIZUHO FRN SOFR+80 4/29 144A | — | 0.51% | 11.75M | $11.8M |
| 40 | ROYALBK FRN SOFRINDX+72 10/27 | — | 0.50% | 11.62M | $11.6M |
| 41 | ANZ BKG GRP SOFR+62 6/28 144A | — | 0.50% | 11.58M | $11.6M |
| 42 | JPMC CO FRN SOFR+80 01/24/29 | — | 0.49% | 11.42M | $11.5M |
| 43 | STANDARD CH SOFR+117 5/28 144A | — | 0.48% | 11.27M | $11.3M |
| 44 | JPMC CO FRN SOFR+120 01/23/28 | — | 0.48% | 11.18M | $11.2M |
| 45 | RABOBANK NY BRH SFRIX+65 04/29 | — | 0.48% | 11.13M | $11.2M |
| 46 | JPMC CO FRN SOFR+93 07/22/28 | — | 0.48% | 11.06M | $11.1M |
| 47 | STANDARD CHARTR FRN SOFR+92 01 | — | 0.47% | 10.98M | $11.0M |
| 48 | NTT FIN FRN VAR SOFR 6/31 144A | — | 0.46% | 10.86M | $10.8M |
| 49 | SUMITOMO MIT FRN SOFR+105 4/30 | — | 0.46% | 10.61M | $10.7M |
| 50 | ANZ BKG GRP FRN SOFR+68 07/16/ | — | 0.45% | 10.57M | $10.6M |
| 51 | WELLSFARGO FRN SOFR+107 4/28 | — | 0.45% | 10.49M | $10.5M |
| 52 | CHEVRUSA FRN SOFRINDX+47 2/28 | — | 0.45% | 10.46M | $10.5M |
| 53 | MORGAN STANL BK SOFR+94 7/28 | — | 0.44% | 10.30M | $10.3M |
| 54 | LLOYD BK SOFRINDX+106 11/28 | — | 0.44% | 10.24M | $10.3M |
| 55 | HSBC HLD PLC FRN SOFR+129 3/31 | — | 0.44% | 10.21M | $10.3M |
| 56 | MERCE FRN SOFR+66 8/04/28 144A | — | 0.44% | 10.23M | $10.3M |
| 57 | SANOFI FRN SOFR+46 11/03/27 | — | 0.43% | 10.07M | $10.1M |
| 58 | ROYALBK FRN SOFRINDX+86 10/28 | — | 0.43% | 10.02M | $10.1M |
| 59 | SUMI FRN SOFR+75 9/11/28 144A | — | 0.43% | 10.00M | $10.0M |
| 60 | ALPHABET INC FRN SFRIX+44 8/28 | — | 0.43% | 10.00M | $10.0M |
| 61 | MERCK & CO FRN SOFR+57 3/15/29 | — | 0.42% | 9.90M | $9.9M |
| 62 | AMER HONDA FIN FRN SOFR+90 09/ | — | 0.42% | 9.80M | $9.8M |
| 63 | AMER HONDA FI FRN SOFR+87 7/27 | — | 0.42% | 9.69M | $9.7M |
| 64 | CITIGROUP FRN SOFR+111.43 5/28 | — | 0.41% | 9.65M | $9.7M |
| 65 | HSBC USA INC FRN SOFR+96 3/27 | — | 0.41% | 9.51M | $9.5M |
| 66 | DBSW FRN SOFR+121 01/10/29 | — | 0.41% | 9.45M | $9.5M |
| 67 | BANK NEW YORK FRN SOFR+63 1/30 | — | 0.41% | 9.50M | $9.5M |
| 68 | NEW YORK LIFE FRN SOFR+55 06/1 | — | 0.40% | 9.35M | $9.4M |
| 69 | ATHENE GBL FD FRN SFRIX+95 03/ | — | 0.40% | 9.27M | $9.3M |
| 70 | MERCEDES FRN SOFR+78 4/27 144A | — | 0.40% | 9.23M | $9.2M |
| 71 | HSBC HLD PLC FRN SOFR+157 5/31 | — | 0.39% | 9.03M | $9.2M |
| 72 | MACQ FRN SOFR+48 02/03/28 144A | — | 0.39% | 9.16M | $9.2M |
| 73 | WESTPAC BANKING COR FRN 7/1/30 | — | 0.39% | 9.06M | $9.1M |
| 74 | SEMPRA FRN SOFRINDX+67 1/7/28 | — | 0.39% | 9.11M | $9.1M |
| 75 | SUMITOMO BKG FRN SOFR+75 9/31 | — | 0.39% | 9.00M | $9.0M |
| 76 | SUMI TR FRN SOFR+99 3/30 144A | — | 0.38% | 8.91M | $9.0M |
| 77 | BFCM PAR SOFR+107 2/16/28 144A | — | 0.38% | 8.91M | $9.0M |
| 78 | CIBC FRN SOFR+103 03/30/29 | — | 0.38% | 8.89M | $8.9M |
| 79 | WESTPAC BANKING FRN SOFR+44 05 | — | 0.38% | 8.90M | $8.9M |
| 80 | USTN 4.625% 02/15/35 | — | 0.38% | 9.27M | $8.9M |
| 81 | ELI LILLY & CO FRN VAR 05/29 | — | 0.38% | 8.90M | $8.9M |
| 82 | BOA CORP FRN SOFR+105 02/04/28 | — | 0.38% | 8.85M | $8.9M |
| 83 | MITSUBISHI UF FRN 4/24/2031 | — | 0.37% | 8.60M | $8.7M |
| 84 | ABBOTT LABS FRN VAR 03/09/29 | — | 0.37% | 8.70M | $8.7M |
| 85 | SVENSKA FRN SOFR+66 5/27 144A | — | 0.37% | 8.57M | $8.6M |
| 86 | CITIBANK FRN SOFR+78.1 5/29/27 | — | 0.37% | 8.55M | $8.6M |
| 87 | ANZ BKG FRN SOFR+85 12/29 144A | — | 0.37% | 8.48M | $8.6M |
| 88 | MORGAN STANL BK SOFR+108 1/28 | — | 0.37% | 8.54M | $8.6M |
| 89 | AMER HONDA FIN FRN SOFR+71 07/ | — | 0.36% | 8.52M | $8.5M |
| 90 | AMAZON.COM IC FRN VAR 07/09/29 | — | 0.36% | 8.39M | $8.4M |
| 91 | ALPHABET INC FRN SOFR+52 11/28 | — | 0.36% | 8.33M | $8.4M |
| 92 | SOCGEN FRN SOFR+166 1/28 144A | — | 0.36% | 8.32M | $8.4M |
| 93 | BMONT FRN SOFRINDX+76 06/04/27 | — | 0.36% | 8.28M | $8.3M |
| 94 | WESTPAC BANKING FRN VAR 03/06/ | — | 0.35% | 8.23M | $8.2M |
| 95 | NATIONAL AUSTRA FRN SOFR+60 10 | — | 0.35% | 8.21M | $8.2M |
| 96 | CITIGROUP FRN SOFR+87 03/04/29 | — | 0.35% | 8.18M | $8.2M |
| 97 | TOYOTA CREDIT FRN SOFR+65 3/27 | — | 0.35% | 8.15M | $8.2M |
| 98 | DEERECAP FRN SOFR+68 07/15/27 | — | 0.35% | 8.12M | $8.1M |
| 99 | CREDIT AGRI SOFR+121 9/28 144A | — | 0.35% | 8.07M | $8.1M |
| 100 | CATERPILLAR FRN SOFR+52 3/28 | — | 0.35% | 8.06M | $8.1M |
| 101 | SUMI TR FRN SOFR+89 3/31 144A | — | 0.35% | 8.00M | $8.1M |
| 102 | NEW YORK LIF SOFR+67 4/27 144A | — | 0.34% | 8.04M | $8.1M |
| 103 | CATERPILLAR FIN FRN VAR 11/15/ | — | 0.34% | 7.90M | $7.9M |
| 104 | TOR DOM BK FRN SOFR+58 1/13/28 | — | 0.34% | 7.88M | $7.9M |
| 105 | COMM BK AUS SFRIX+63 3/29 144A | — | 0.34% | 7.85M | $7.9M |
| 106 | SUMITOMO MITS FRN 7/9/2029 | — | 0.34% | 7.76M | $7.8M |
| 107 | ELI LILLY & FRN VAR 10/15/28 | — | 0.33% | 7.78M | $7.8M |
| 108 | PNC FINCL SRV FRN VAR 01/26/29 | — | 0.33% | 7.74M | $7.8M |
| 109 | BMW US FRN SFRIX+92 3/28 144A | — | 0.33% | 7.64M | $7.7M |
| 110 | GSINC FRN TSFR3M+201.161 10/27 | — | 0.33% | 7.59M | $7.6M |
| 111 | JPMC CO FRN SOFR+92 04/22/28 | — | 0.32% | 7.56M | $7.6M |
| 112 | BANCOSAN FRN SOFR+138 03/14/28 | — | 0.32% | 7.53M | $7.6M |
| 113 | ABN AMRO B NV FRN SOFR+0 12/28 | — | 0.32% | 7.50M | $7.5M |
| 114 | BANK NEW YORK SOFRINDX+68 6/28 | — | 0.32% | 7.48M | $7.5M |
| 115 | WESTPAC NZ LTD FRN 1/31 144A | — | 0.32% | 7.45M | $7.5M |
| 116 | MORGAN STANL BK FRN SOFR+86.5 | — | 0.32% | 7.39M | $7.4M |
| 117 | ROYALBK FRN SOFRINDX+88 8/6/29 | — | 0.31% | 7.24M | $7.3M |
| 118 | BMONT FRN SOFR+86 01/27/29 | — | 0.31% | 7.12M | $7.2M |
| 119 | NEW YORK LIFE FRN SOFR+66 07/2 | — | 0.30% | 7.11M | $7.1M |
| 120 | SUMI TRUST B FRN VAR 9/31 144A | — | 0.30% | 7.12M | $7.1M |
| 121 | MITSUBISHI U FRN SOFR+113 9/31 | — | 0.30% | 7.05M | $7.1M |
| 122 | AMER HONDA FIN FRN SOFR+0 3/28 | — | 0.30% | 7.02M | $7.0M |
| 123 | ANZ BG GRP FRN SOFR 12/30 144A | — | 0.30% | 6.93M | $7.0M |
| 124 | JPMC CO FRN SOFR+86 10/22/28 | — | 0.30% | 6.91M | $6.9M |
| 125 | MIZUHO FRN SOFR+105 4/31 144A | — | 0.30% | 6.80M | $6.9M |
| 126 | BOA CORP FRN SOFR+88 04/23/30 | — | 0.29% | 6.82M | $6.8M |
| 127 | NATWEST MARKETS FRN VAR 03/21/ | — | 0.29% | 6.79M | $6.8M |
| 128 | MASSMUTUAL GLB FRN SOFR+77 01/ | — | 0.29% | 6.75M | $6.8M |
| 129 | WESTPAC BANKING FRN SOFR+71 06 | — | 0.29% | 6.71M | $6.7M |
| 130 | NEW YORK FRN SOFR+0 2/29 144A | — | 0.29% | 6.72M | $6.7M |
| 131 | MSTDW FRN SOFRINDX+85 07/12/29 | — | 0.29% | 6.70M | $6.7M |
| 132 | HYUNDAI CAP AMR FRN VAR 06/24/ | — | 0.28% | 6.62M | $6.6M |
| 133 | PUBLIC STORG OP FRN 4/27 | — | 0.28% | 6.62M | $6.6M |
| 134 | ING GROEP NV FRN VAR 03/25/29 | — | 0.28% | 6.58M | $6.6M |
| 135 | NATIONL FRN VAR SOFR 1/31 144A | — | 0.28% | 6.56M | $6.6M |
| 136 | MIZUHO FINL SOFR+125 07/08/31 | — | 0.28% | 6.48M | $6.5M |
| 137 | NAT-RURAL FRN SOFRINDX+43 8/27 | — | 0.28% | 6.53M | $6.5M |
| 138 | BARCLAYSPLC FRN SOFR+149 3/28 | — | 0.28% | 6.50M | $6.5M |
| 139 | MASSMUTUAL GLB FRN SOFR+68 08/ | — | 0.28% | 6.44M | $6.5M |
| 140 | WELLSFARGO FRN SOFR+88 9/15/29 | — | 0.27% | 6.32M | $6.3M |
| 141 | NATWEST FRN SOFR+130 11/15/28 | — | 0.27% | 6.29M | $6.3M |
| 142 | ANZ NZ INTL SOFR+75 01/31 144A | — | 0.27% | 6.31M | $6.3M |
| 143 | NOVARTIS CAP FRN SOFR+0 11/28 | — | 0.27% | 6.28M | $6.3M |
| 144 | TOYOTA CREDIT FRN SOFR+71 5/27 | — | 0.27% | 6.21M | $6.2M |
| 145 | NOMURA FRN SOFR+95 6/29 | — | 0.26% | 6.16M | $6.2M |
| 146 | SUMITOMO MITS FRN SOFR+NA 7/31 | — | 0.26% | 6.12M | $6.2M |
| 147 | ABBVIE INC FRN SOFRINDX+0 3/28 | — | 0.26% | 6.09M | $6.1M |
| 148 | BMW US CAPI FRN VAR 8/28 144A | — | 0.26% | 6.09M | $6.1M |
| 149 | MORGAN STANL BK SOFR+90 01 | — | 0.26% | 6.04M | $6.1M |
| 150 | NAT-RURAL FRN SOFR+82 09/16/27 | — | 0.26% | 6.00M | $6.0M |
| 151 | NATL SEC CLEA FRN 4%/VAR 6/28 | — | 0.26% | 6.00M | $6.0M |
| 152 | NBC FRN SOFR+77 01/20/29 | — | 0.26% | 5.99M | $6.0M |
| 153 | HYUNDAI CAP AMR FRN SOFR+135 0 | — | 0.25% | 5.87M | $5.9M |
| 154 | CATERPILLAR FRN VAR 11/14/28 | — | 0.25% | 5.93M | $5.9M |
| 155 | DBS GROUP HLDGS FRN SOFR+0 03/ | — | 0.25% | 5.90M | $5.9M |
| 156 | WESTPAC BANKING CO FRN 4/16/29 | — | 0.25% | 5.82M | $5.9M |
| 157 | SE BANK FRN SOFR+106 9/30 144A | — | 0.25% | 5.80M | $5.8M |
| 158 | GENERAL MTR SOFR+104 02/26/27 | — | 0.24% | 5.67M | $5.7M |
| 159 | BMW US CAPITAL FRN VAR 03/19/2 | — | 0.24% | 5.65M | $5.7M |
| 160 | BONZ FRN SOFR+79 06/10/31 144A | — | 0.24% | 5.59M | $5.6M |
| 161 | TOYOTA CREDIT FRN SOFR+43 6/27 | — | 0.24% | 5.61M | $5.6M |
| 162 | ROYALBK FRN SOFRINDX+61 7/29 | — | 0.24% | 5.50M | $5.5M |
| 163 | GENERAL MTR FIN FRN VAR 04/04/ | — | 0.23% | 5.45M | $5.5M |
| 164 | USBANKNA FRN SOFR+66 05/20/29 | — | 0.23% | 5.44M | $5.5M |
| 165 | CHEVRUSA FRN SOFR+57 08/13/28 | — | 0.23% | 5.35M | $5.4M |
| 166 | USBANKNA FRN SOFR+69 10/22/27 | — | 0.23% | 5.37M | $5.4M |
| 167 | ANZ BKG GRP FRN SOFR+0 01/18/2 | — | 0.23% | 5.30M | $5.3M |
| 168 | NOVARTIS CAP SFRIX+65 03/16/29 | — | 0.23% | 5.25M | $5.3M |
| 169 | BBVA FRN SOFR+88 03/03/29 | — | 0.22% | 5.20M | $5.2M |
| 170 | WALT DISNEY CO FRN VAR 03/29 | — | 0.22% | 5.16M | $5.2M |
| 171 | RIO TINTO FIN FRN SOFR+84 3/28 | — | 0.22% | 5.02M | $5.1M |
| 172 | PROTECTIVE LI FRN SOFR+85 09/1 | — | 0.22% | 5.02M | $5.0M |
| 173 | BOA CORP FRN SOFR+83 01/24/29 | — | 0.22% | 5.01M | $5.0M |
| 174 | BANK NEW YORK FRN SOFR+83 7/28 | — | 0.21% | 4.95M | $5.0M |
| 175 | MET LIFE GBL FRN VAR 08/25/28 | — | 0.21% | 4.95M | $5.0M |
| 176 | MET LIFE SOFRINDX+70 6/27 144A | — | 0.21% | 4.90M | $4.9M |
| 177 | HYUNDAI FRN SOFR+92 1/28 144A | — | 0.21% | 4.88M | $4.9M |
| 178 | TRUIST BK-NC FRN SOFR+66 1/29 | — | 0.21% | 4.86M | $4.9M |
| 179 | CIBC FRN SOFR+80 09/08/28 | — | 0.21% | 4.83M | $4.8M |
| 180 | ORACLE CORP FRN SOFR+76 8/3/28 | — | 0.21% | 4.86M | $4.8M |
| 181 | UBS AG STAMFORD SOFR+62.5 8/29 | — | 0.21% | 4.80M | $4.8M |
| 182 | LLOYD BK GRP SOFRINDX+77 2/30 | — | 0.20% | 4.77M | $4.8M |
| 183 | BFCM PARIS FRN SFRIX+123 01/22 | — | 0.20% | 4.67M | $4.7M |
| 184 | LG ENERGY SOLUT FRN SOFR+156 0 | — | 0.20% | 4.70M | $4.7M |
| 185 | FIDELITY NATNL FRN SOFR+0 3/29 | — | 0.20% | 4.70M | $4.7M |
| 186 | NATIONAL AUS FRN 1/14/30 144A | — | 0.20% | 4.66M | $4.7M |
| 187 | AMPHENOL CRP FRN SOFR+53 11/27 | — | 0.20% | 4.65M | $4.7M |
| 188 | PACIFIC LIFE GF FRN SOFR+75 07 | — | 0.20% | 4.61M | $4.6M |
| 189 | SCHWAB CHAR SFRIX+105 03/03/27 | — | 0.20% | 4.60M | $4.6M |
| 190 | SOCGEN SOFR+109.6 4/30 144A | — | 0.19% | 4.50M | $4.5M |
| 191 | BK NOVA SCOT FRN SOFR+76 9/28 | — | 0.19% | 4.45M | $4.5M |
| 192 | TOR DOM BK FRN SOFR+103 12/29 | — | 0.19% | 4.40M | $4.4M |
| 193 | MSTDW FRN SOFR+92 10/18/29 | — | 0.19% | 4.40M | $4.4M |
| 194 | ATHENE GBL SOF+83 1/27 144A | — | 0.19% | 4.40M | $4.4M |
| 195 | CHEVRUSA FRN SOFRINDX+36 2/27 | — | 0.19% | 4.40M | $4.4M |
| 196 | FORD MOTOR CRED SOFR+203 3/28 | — | 0.19% | 4.31M | $4.4M |
| 197 | AMEX FRN SOFR+93 07/26/28 | — | 0.19% | 4.33M | $4.3M |
| 198 | MASTERCARD INC FRN VAR 03/15/2 | — | 0.19% | 4.33M | $4.3M |
| 199 | NEXTERA ENER CA FRN VAR 02/04/ | — | 0.19% | 4.31M | $4.3M |
| 200 | BK NOVA SCOT FRN SOFR+89 2/29 | — | 0.19% | 4.32M | $4.3M |
| 201 | JPMC CO FRN SOFR+85 07/23/30 | — | 0.18% | 4.27M | $4.3M |
| 202 | USTB 4.5% 02/15/36 | — | 0.18% | 4.47M | $4.3M |
| 203 | NATIONAL AUSTR FRN VAR 6/04/29 | — | 0.18% | 4.25M | $4.3M |
| 204 | NATWEST MARKETS FRN 3/30 144A | — | 0.18% | 4.20M | $4.2M |
| 205 | HONEYWELL AEROS SFRIX+63 03/29 | — | 0.18% | 4.21M | $4.2M |
| 206 | PFIZER FRN SOFR+50 11/15/27 | — | 0.18% | 4.21M | $4.2M |
| 207 | GLAXOSMITHKLI FRN SOFR+50 3/27 | — | 0.18% | 4.19M | $4.2M |
| 208 | HEWLETT PACKAR FRN SOFR+0 9/28 | — | 0.18% | 4.15M | $4.2M |
| 209 | NEW YORK LIFE FRN VAR 04/25/28 | — | 0.18% | 4.15M | $4.2M |
| 210 | CATERPILLAR FINL FRN VAR 2/29 | — | 0.18% | 4.17M | $4.2M |
| 211 | DNB BANK FRN VAR 11/05/30 144A | — | 0.17% | 4.04M | $4.1M |
| 212 | BFCM PARIS FRN SOFR+99 10/16/2 | — | 0.17% | 4.04M | $4.1M |
| 213 | NTT FIN CORP FRN 7/30 144A | — | 0.17% | 3.96M | $4.0M |
| 214 | SVENSKA FRN SOFR+56 6/29 144A | — | 0.17% | 4.00M | $4.0M |
| 215 | SUMI TR FRN SOFR+71 3/29 144A | — | 0.17% | 4.00M | $4.0M |
| 216 | CITIGROUP FRN SOFR+67.7 9/29 | — | 0.17% | 4.00M | $4.0M |
| 217 | BMW US CAPI FRN VAR 8/29 144A | — | 0.17% | 4.00M | $4.0M |
| 218 | MERCEDES BENZ F FRN VAR 11/15/ | — | 0.17% | 3.95M | $4.0M |
| 219 | HYUNDAI CAP AMR FRN SOFR+130 0 | — | 0.17% | 3.91M | $3.9M |
| 220 | SANTANDER HLDGS FRN VAR 3/29 | — | 0.17% | 3.89M | $3.9M |
| 221 | ORACLE CORP FRN VAR 02/04/29 | — | 0.17% | 3.92M | $3.9M |
| 222 | PACIFIC LIFE GF FRN SOFR+48 02 | — | 0.17% | 3.90M | $3.9M |
| 223 | RABOBANK NY BRH FRN VAR 10/28 | — | 0.17% | 3.87M | $3.9M |
| 224 | BARCLAYSPLC FRN SOFR+108 11/29 | — | 0.16% | 3.83M | $3.8M |
| 225 | SANTANDER UK GR FRN VAR 9/29 | — | 0.16% | 3.79M | $3.8M |
| 226 | HYUNDAI FRN SOFR+104 3/27 144A | — | 0.16% | 3.80M | $3.8M |
| 227 | COREBRIDGE GLB FRN VAR 12/15/2 | — | 0.16% | 3.82M | $3.8M |
| 228 | MS PRIVATE BK FRN SOFR+77 7/28 | — | 0.16% | 3.79M | $3.8M |
| 229 | CITIGROUP FRN SOFR+146.3 5/31 | — | 0.16% | 3.72M | $3.8M |
| 230 | NTWST MKT FRN SFR+0 11/28 144A | — | 0.16% | 3.75M | $3.8M |
| 231 | NORDEA BANK SOFR+74 3/27 144A | — | 0.16% | 3.73M | $3.7M |
| 232 | BANCOSAN FRN SOFR+99 04/15/29 | — | 0.16% | 3.70M | $3.7M |
| 233 | RABOBANK FRN SFRIX+71 03/05/27 | — | 0.16% | 3.70M | $3.7M |
| 234 | SUMITOMO FRN SOFR+71 9/29 144A | — | 0.16% | 3.70M | $3.7M |
| 235 | PEPSICO SING SOFRINDX+56 2/27 | — | 0.16% | 3.69M | $3.7M |
| 236 | SECURITIES LENDING CF | — | 0.16% | 3.69M | $3.7M |
| 237 | RABOBANK NY BRH FRN SFRIX+89 1 | — | 0.16% | 3.62M | $3.7M |
| 238 | ASB BK LTD SOFR+90 10/30 144A | — | 0.16% | 3.62M | $3.6M |
| 239 | COMM BK FRN SOFR+0 10/30 144A | — | 0.16% | 3.60M | $3.6M |
| 240 | NATIONAL AUSTRA FRN 3/28 144A | — | 0.15% | 3.60M | $3.6M |
| 241 | GSINC FRN SOFR+185 03/15/28 | — | 0.15% | 3.58M | $3.6M |
| 242 | SVENSKA FRN SOFR+74 5/28 144A | — | 0.15% | 3.56M | $3.6M |
| 243 | PAYPAL HLDGS IN FRN VAR 03/06/ | — | 0.15% | 3.57M | $3.6M |
| 244 | BMW US FRN SOFR+79 03/28 144A | — | 0.15% | 3.55M | $3.6M |
| 245 | PRINCIP FRN SOFR+81 8/28 144A | — | 0.15% | 3.56M | $3.6M |
| 246 | CITIGROUP FRN SOFR+128 2/24/28 | — | 0.15% | 3.54M | $3.5M |
| 247 | AMER HOND FRN SOFR+73 8/13/27 | — | 0.15% | 3.53M | $3.5M |
| 248 | BMW US CAPITAL FRN SOFR+71 08/ | — | 0.15% | 3.50M | $3.5M |
| 249 | CIBC FRN SOFRINDX+80 01/29/30 | — | 0.15% | 3.46M | $3.5M |
| 250 | NATWEST GRP PLC FRN 03/01/28 | — | 0.15% | 3.45M | $3.5M |
| 251 | MS PRIVATE BK FRN SOFR+0 11/28 | — | 0.15% | 3.45M | $3.5M |
| 252 | LLOYD BK GRP SFRIX+158 01/28 | — | 0.15% | 3.44M | $3.4M |
| 253 | STANDARD CHA SOFR+95 8/30 144A | — | 0.14% | 3.37M | $3.4M |
| 254 | GLENCOR SOFRINDX+106 4/27 144A | — | 0.14% | 3.35M | $3.4M |
| 255 | GSINC FRN SOFR+112 02/24/28 | — | 0.14% | 3.31M | $3.3M |
| 256 | BMONT FRN SOFR+62 01/13/28 | — | 0.14% | 3.30M | $3.3M |
| 257 | ANZ BG GRP FRN SOFR 12/28 144A | — | 0.14% | 3.25M | $3.3M |
| 258 | AMERICAN HON FRN SOFR+77 03/27 | — | 0.14% | 3.24M | $3.2M |
| 259 | HSBC HLD PLC FRN VAR 11/19/30 | — | 0.14% | 3.21M | $3.2M |
| 260 | NATNWDE(UGTD FRN VAR 9/30 144A | — | 0.14% | 3.21M | $3.2M |
| 261 | DAIMLER FRN SOFR+96 9/27 144A | — | 0.14% | 3.20M | $3.2M |
| 262 | HUNTINGTONBK FRN SOFR+72 4/28 | — | 0.14% | 3.19M | $3.2M |
| 263 | BNK NOVA SCO SOFRINDX+108 8/29 | — | 0.14% | 3.14M | $3.2M |
| 264 | PHILIP MORS INT FRN VAR 10/28 | — | 0.13% | 3.14M | $3.1M |
| 265 | SAMMONS FINANC FRN VAR 09/02/2 | — | 0.13% | 3.12M | $3.1M |
| 266 | CONEDISON FRN SOFR+52 11/18/27 | — | 0.13% | 3.10M | $3.1M |
| 267 | CIBC FRN SOFR+72 01/13/28 | — | 0.13% | 3.10M | $3.1M |
| 268 | ACCENTURE CAP SFRIX+70 7/10/29 | — | 0.13% | 3.08M | $3.1M |
| 269 | MIZUHO FINL GRP FRN 5/13/2031 | — | 0.13% | 3.00M | $3.0M |
| 270 | CREDIT AGRIC SOFR+87 3/27 144A | — | 0.13% | 3.00M | $3.0M |
| 271 | BARCLAYSPLC FRN SOFR+93 5/30 | — | 0.13% | 3.00M | $3.0M |
| 272 | KOOKMIN BANK SOFR+48 5/29 144A | — | 0.13% | 3.00M | $3.0M |
| 273 | AMAZON.COM INC FRN SOFR+0 3/28 | — | 0.13% | 2.99M | $3.0M |
| 274 | NORDEA FRN SOFR+102 0929 144A | — | 0.13% | 2.95M | $3.0M |
| 275 | MARSHMCLEN FRN SFRIX+70 11/27 | — | 0.13% | 2.92M | $2.9M |
| 276 | TOYOTA CREDIT FRN VAR 03/13/29 | — | 0.12% | 2.86M | $2.9M |
| 277 | STATECRP FRN SOFR+64 10/22/27 | — | 0.12% | 2.80M | $2.8M |
| 278 | MASTERCARD INC FRN VAR 06/08/2 | — | 0.12% | 2.80M | $2.8M |
| 279 | PHILIP MORS INT FRN VAR 04/28/ | — | 0.12% | 2.76M | $2.8M |
| 280 | HYUNDAI CAP AMR FRN SOFR+107 0 | — | 0.12% | 2.75M | $2.8M |
| 281 | NATWEST MARKETS FRN VAR 05/17/ | — | 0.12% | 2.73M | $2.7M |
| 282 | NATWEST MARKETS FRN SOFR+93 03 | — | 0.12% | 2.73M | $2.7M |
| 283 | TOR DOM BK FRN SOFR+73 4/5/27 | — | 0.12% | 2.71M | $2.7M |
| 284 | SE BANKEN SOFR+89 3/27 144A | — | 0.12% | 2.70M | $2.7M |
| 285 | EQUIT AME FRN SOFR+0 9/27 144A | — | 0.11% | 2.63M | $2.6M |
| 286 | CATERPILLAR FINL FRN 1/10/28 | — | 0.11% | 2.63M | $2.6M |
| 287 | NAT-RURAL FRN SOFR+80 02/05/27 | — | 0.11% | 2.59M | $2.6M |
| 288 | SOCGEN FRN SOFR+142 5/29 144A | — | 0.11% | 2.57M | $2.6M |
| 289 | MS PRIVATE BK FRN SOFR+77 2/30 | — | 0.11% | 2.59M | $2.6M |
| 290 | HCA INC FRN SOFR+87 03/01/28 | — | 0.11% | 2.57M | $2.6M |
| 291 | BNPSA FRN SOFR+143 5/9/29 144A | — | 0.11% | 2.55M | $2.6M |
| 292 | AT&T INC FRN SOFR+65 08/10/28 | — | 0.11% | 2.54M | $2.5M |
| 293 | CARGILL INC FRN VAR 02/11/28 1 | — | 0.11% | 2.52M | $2.5M |
| 294 | SOCGEN FRN SOFR+141 4/29 144A | — | 0.11% | 2.50M | $2.5M |
| 295 | ABN AMRO BANK FRN SFRIX+75 07/ | — | 0.11% | 2.50M | $2.5M |
| 296 | NONGHYUP BANK FRN SOFR+60 01/2 | — | 0.11% | 2.50M | $2.5M |
| 297 | CONS ENG GEN FRN SOFR+60 1/28 | — | 0.11% | 2.49M | $2.5M |
| 298 | HYUNDAI CAP SOFR+107 1/31 144A | — | 0.11% | 2.48M | $2.5M |
| 299 | CHEVRUSA FRN SOFR+82 10/15/30 | — | 0.11% | 2.44M | $2.5M |
| 300 | MSTDW FRN SOFR+138 04/12/29 | — | 0.10% | 2.41M | $2.4M |
| 301 | JACKSON NATL FRN SOFR+95 09/12 | — | 0.10% | 2.39M | $2.4M |
| 302 | SHELL FIN US FRN SOFR+78 11/30 | — | 0.10% | 2.35M | $2.4M |
| 303 | DAIMLER AMR FRN SOFR+84 01/13/ | — | 0.10% | 2.38M | $2.4M |
| 304 | SIEMENS F FRN VAR 5/26/28 144A | — | 0.10% | 2.37M | $2.4M |
| 305 | NOMURA HO FRN SOFR+114 7/14/31 | — | 0.10% | 2.31M | $2.3M |
| 306 | LLOYD BK GRP FRN SOFR+106 6/29 | — | 0.10% | 2.30M | $2.3M |
| 307 | STELLANTIS FINL FRN SOFR+169 0 | — | 0.10% | 2.30M | $2.3M |
| 308 | ANZ NZ INTL SOFR+61 1/29 144A | — | 0.10% | 2.23M | $2.2M |
| 309 | CASH CF | — | 0.10% | 2.22M | $2.2M |
| 310 | GSINC FRN SOFR+129 04/23/28 | — | 0.09% | 2.18M | $2.2M |
| 311 | CITIBANK FRN SOFR+111.7 5/30 | — | 0.09% | 2.15M | $2.2M |
| 312 | SWEDBA FRN SOFR+103 11/29 144A | — | 0.09% | 2.15M | $2.2M |
| 313 | WELLSFARGO FRN SOFR+78 1/24/28 | — | 0.09% | 2.15M | $2.2M |
| 314 | HYUNDAI CAP FRN VAR 01/27 144A | — | 0.09% | 2.06M | $2.1M |
| 315 | MASSMUTUAL SOFR+74 4/27 144A | — | 0.09% | 2.04M | $2.0M |
| 316 | SANOFI FRN SOFR+54 11/03/28 | — | 0.09% | 2.00M | $2.0M |
| 317 | NATNWDE(UGTD FRN SOFR+107 07/1 | — | 0.09% | 2.00M | $2.0M |
| 318 | PACIFIC LIFE GF FRN VAR 01/27/ | — | 0.09% | 2.00M | $2.0M |
| 319 | JACKSON FRN SOFR+97 01/28 144A | — | 0.09% | 2.00M | $2.0M |
| 320 | PACIFIC LIFE GF FRN SOFR+58 12 | — | 0.09% | 2.00M | $2.0M |
| 321 | TOYOTA MOT FRN SFRIX+58 7/9/29 | — | 0.09% | 2.00M | $2.0M |
| 322 | HSBC HLD PLC FRN SOFR+115 8/32 | — | 0.09% | 2.00M | $2.0M |
| 323 | CREDIT AGRIC SOF+113 1/29 144A | — | 0.08% | 1.97M | $2.0M |
| 324 | NATWEST FRN SOFR+90 05/27 144A | — | 0.08% | 1.95M | $2.0M |
| 325 | NATNWDE SOFR+129 02/16/28 144A | — | 0.08% | 1.95M | $2.0M |
| 326 | AMEX FRN SOFRINDX+100 02/16/28 | — | 0.08% | 1.94M | $1.9M |
| 327 | UBS GROUP AG FRN VAR 4/30 144A | — | 0.08% | 1.93M | $1.9M |
| 328 | HSBC USA INC FRN SOFR+97 6/28 | — | 0.08% | 1.91M | $1.9M |
| 329 | MIZUHO FIN FRN SOFR+85 7/13/30 | — | 0.08% | 1.90M | $1.9M |
| 330 | WELLSFARGO FRN SOFR+74 1/23/30 | — | 0.08% | 1.84M | $1.8M |
| 331 | ATHENE GBL SOF+100 9/28 144A | — | 0.08% | 1.84M | $1.8M |
| 332 | BFCM SOFRINDX+82 7/29 144A | — | 0.08% | 1.83M | $1.8M |
| 333 | STANDARD CHARTR FRN 5/31 144A | — | 0.07% | 1.66M | $1.7M |
| 334 | JPMC CO FRN SOFR+118 02/24/28 | — | 0.07% | 1.69M | $1.7M |
| 335 | STAND CHAR SFR+203 2/8/28 144A | — | 0.07% | 1.65M | $1.7M |
| 336 | JPMC CO FRN SOFR+82 04/23/30 | — | 0.07% | 1.62M | $1.6M |
| 337 | US DOLLAR | — | 0.07% | 1.59M | $1.6M |
| 338 | TOR DOM BK FRN SOFR+75 10/28 | — | 0.07% | 1.58M | $1.6M |
| 339 | CIBC FRN SOFR+94 06/28/27 | — | 0.07% | 1.55M | $1.6M |
| 340 | ATHENE SOFRINDX+121 3/27 144A | — | 0.07% | 1.55M | $1.6M |
| 341 | NORDEA BANK FRN VR 8/30 144A | — | 0.06% | 1.50M | $1.5M |
| 342 | NATWEST G FRN SOFR+110 5/23/29 | — | 0.06% | 1.50M | $1.5M |
| 343 | MASSM GLB FRN SOFR+0 1/29 144A | — | 0.06% | 1.50M | $1.5M |
| 344 | MSTDW FRN SOFRINDX+97 04/10/30 | — | 0.06% | 1.43M | $1.4M |
| 345 | ROYALBK FRN SOFRINDX+82 3/28 | — | 0.06% | 1.42M | $1.4M |
| 346 | AMEX FRN SOFR+59 02/09/29 | — | 0.06% | 1.42M | $1.4M |
| 347 | BBVA FRN SOFR+89 09/03/29 | — | 0.06% | 1.40M | $1.4M |
| 348 | TOR DOM BK FRN SOFR+76 4/23/29 | — | 0.06% | 1.40M | $1.4M |
| 349 | BPCE FRN VAR 10/19/27 144A | — | 0.06% | 1.40M | $1.4M |
| 350 | JACKSON NATL FRN SOFR+89 06/09 | — | 0.06% | 1.38M | $1.4M |
| 351 | NEW YORK LIFE FRN SOFR+41 02/0 | — | 0.06% | 1.35M | $1.4M |
| 352 | STANDARD CHARTR FRN VAR 01/21/ | — | 0.06% | 1.30M | $1.3M |
| 353 | HYUNDAI CAP AMR FRN SOFR+103 0 | — | 0.06% | 1.30M | $1.3M |
| 354 | BONY FRN SOFR+51 08/24/29 | — | 0.06% | 1.30M | $1.3M |
| 355 | MERCEDES FRN SOFR+93 3/28 144A | — | 0.05% | 1.27M | $1.3M |
| 356 | DBSW FRN SOFR+121.9 11/16/27 | — | 0.05% | 1.27M | $1.3M |
| 357 | HSBC HLD FRN SOFR+104 11/19/28 | — | 0.05% | 1.26M | $1.3M |
| 358 | NORTHWESTERN MU FRN SOFR+66 08 | — | 0.05% | 1.18M | $1.2M |
| 359 | FIFTHTHIRD FRN SOFR+81 1/28/28 | — | 0.05% | 1.07M | $1.1M |
| 360 | CITIGROUP FRN SOFR+117.1 9/31 | — | 0.04% | 1.01M | $1.0M |
| 361 | TOYOTA CREDIT FRN SOFR+48 5/28 | — | 0.04% | 1.00M | $1.0M |
| 362 | STATECRP FRN SOFR+95 04/24/28 | — | 0.04% | 920.00K | $922.7K |
| 363 | TRUIST BK-NC FRN SOFR+77 7/28 | — | 0.04% | 900.00K | $901.2K |
| 364 | AMEX FRN SOFR+102 01/30/31 | — | 0.04% | 870.00K | $879.2K |
| 365 | WALMART FRN SOFRINDX+40 4/29 | — | 0.04% | 850.00K | $850.2K |
| 366 | COMM BK SOFR+97 03/14/27 144A | — | 0.03% | 800.00K | $802.1K |
| 367 | BOA CORP FRN SOFR+101 01/24/31 | — | 0.03% | 647.00K | $649.4K |
| 368 | NOMURA HOLDINGS INC FRN 7/2/27 | — | 0.03% | 640.00K | $643.7K |
| 369 | SUMITOMO MITS FRN SOFR+88 1/27 | — | 0.03% | 630.00K | $631.2K |
| 370 | PACIFIC LIFE GF FRN SOFR+85 02 | — | 0.02% | 500.00K | $500.9K |
| 371 | TOR DOM BK FRN SOFR+73 7/27/29 | — | 0.02% | 500.00K | $500.3K |
| 372 | BANK NEW YORK FRN VAR 08/12/30 | — | 0.02% | 500.00K | $500.0K |
| 373 | COREBRIDGE GLB FRN SOFR+75 01/ | — | 0.02% | 379.00K | $378.6K |
| 374 | BNK NOVA SCOT SOFRINDX+78 6/27 | — | 0.02% | 350.00K | $351.1K |
| 375 | ROYALBK FRN SOFRINDX+103 2/31 | — | 0.02% | 350.00K | $351.1K |
| 376 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 11 | $12.35 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.15% | Ausgeschüttet (letzte 12 Monate) | $2.0700 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 29, 2026 | Letzte Ausschüttung | $0.1660 (Oct 01, 2026) |
| Wachstum 1J | -14.43% | Wachstum 3J / 5J (ann.) | -5.44% / +51.08% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1660 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1630 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1720 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1530 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1630 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1770 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1710 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1680 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1660 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1990 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1870 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1850 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 0.97% / 1.03% | Sharpe 1J / 3J | -1.50 / 0.85 |
| Maximaler Drawdown 1J / 3J | -0.94% / -0.94% | Sortino 1J | -2.06 |
| Beta gegenüber S&P 500 (3J) | 0.01 | Korrelation vs. S&P 500 (1J) | 0.149 |
| Abwärtsabweichung 1J | 0.71% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 160.38K | Durchschnittliches Volumen | 341.22K |
| AUM | $2.34B | Aufgeld/Abschlag | +0.02% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $2.34B → $2.34B |
| 1 Monat | $123.6M | +5.57% | $2.22B → $2.34B |
| 1 Woche | $116.4M | +5.24% | $2.22B → $2.34B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Fidelity) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu FLDR
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu FLDR →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.