FLDR Fidelity Low Duration Bond Factor ETF
50.17
-0.025 (-0.05%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 50.20 | Intervalo Diário | 50.15 – 50.20 |
| Faixa de 52 Semanas | 49.02 – 50.62 | Volume | 188.94K |
| Volume Médio | 365.44K | AUM | $1.98B (Aug 27, 2026) |
| Taxa de Administração | 0.15% | Yield (TTM) | 4.28% |
| NAV | 50.17 | Prêmio/Desconto | 0.00% indicativo |
| Início | Jun 12, 2018 | Posições | 246 |
| Emissor | Fidelity | Bolsa | CBOE |
| Categoria | International Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 316188408 | ISIN | US3161884081 |
| Gestão | Não informado nos dados de origem | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.02% | -0.06% | -0.52% | -0.12% | -0.32% | +0.22% | -0.29% | — | +0.04% |
| Retorno total | +0.36% | +0.91% | +1.50% | +2.24% | +4.04% | +5.31% | +3.79% | — | +3.23% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.15% | Custo anual de um investimento de $10.000 | $15.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 376 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | USTN 4% 11/15/35 | — | 1.82% | 42.11M | $40.0M |
| 2 | USTN 3.875% 08/15/34 | — | 1.75% | 40.49M | $38.5M |
| 3 | USTN 4% 02/15/34 | — | 1.21% | 27.61M | $26.6M |
| 4 | USTN 4.25% 08/15/35 | — | 1.07% | 24.20M | $23.5M |
| 5 | USTN 3.875% 08/15/33 | — | 1.04% | 23.86M | $22.9M |
| 6 | USTN 4.375% 05/15/36 | — | 1.00% | 22.61M | $22.0M |
| 7 | TOR DOM BK FRN SOFR+82 1/31/28 | — | 1.00% | 21.80M | $21.9M |
| 8 | CASH CF | — | 1.00% | 21.87M | $21.9M |
| 9 | RABOBANK NY FRN SOFR+41 01/28 | — | 0.91% | 20.04M | $20.0M |
| 10 | USTN 4.375% 05/15/34 | — | 0.90% | 20.02M | $19.7M |
| 11 | USTN 4.25% 05/15/35 | — | 0.89% | 20.06M | $19.5M |
| 12 | TOYOTA CREDIT FRN SOFR+45 1/28 | — | 0.87% | 19.08M | $19.1M |
| 13 | MACQ FRN SOFR+74 06/12/28 144A | — | 0.86% | 18.80M | $18.9M |
| 14 | NORDEA BA SOFR+0 03/17/28 144A | — | 0.84% | 18.35M | $18.4M |
| 15 | COMM BK FRN SOFR+64 3/28 144A | — | 0.78% | 17.05M | $17.1M |
| 16 | GSINC FRN SOFR+71 01/21/29 | — | 0.75% | 16.54M | $16.5M |
| 17 | USTN 4.5% 11/15/33 | — | 0.75% | 16.51M | $16.4M |
| 18 | AMEX FRN SOFR+85 07/20/29 | — | 0.74% | 16.11M | $16.2M |
| 19 | NATIONAL AUSTRA FRN SOFR+0 06/ | — | 0.72% | 15.77M | $15.8M |
| 20 | SUMI TR FRN VAR SOFR 9/27 144A | — | 0.70% | 15.27M | $15.4M |
| 21 | WALMART FRN SOFRINDX+43 4/27 | — | 0.69% | 15.25M | $15.3M |
| 22 | AMAZON.COM INC FRN SOFR+0 3/29 | — | 0.68% | 15.02M | $15.0M |
| 23 | DEERECAP FRN SOFR+50 03/06/28 | — | 0.67% | 14.64M | $14.7M |
| 24 | WELLSFARGO FRN SOFR+137 4/29 | — | 0.66% | 14.31M | $14.5M |
| 25 | BANCOSAN FRN SOFR+112 07/15/28 | — | 0.64% | 14.03M | $14.1M |
| 26 | USTN 4.25% 11/15/34 | — | 0.63% | 14.21M | $13.8M |
| 27 | MSTDW FRN SOFR+102 04/13/28 | — | 0.63% | 13.78M | $13.8M |
| 28 | BK NOVA SCOT FRN SOFR+100 9/28 | — | 0.63% | 13.68M | $13.7M |
| 29 | ROYALBK FRN SOFRINDX+83 1/29 | — | 0.62% | 13.68M | $13.7M |
| 30 | CATERPILLAR FIN FRN VAR 08/28 | — | 0.62% | 13.67M | $13.7M |
| 31 | NATIONAL AUSTRA FRN SOFR+62 06 | — | 0.61% | 13.42M | $13.4M |
| 32 | COMM BK FRN SOFR+81 3/30 144A | — | 0.61% | 13.21M | $13.3M |
| 33 | RABOBANK FRN SFRIX+71 03/05/27 | — | 0.58% | 12.70M | $12.7M |
| 34 | MACQ FRN SOFR+92 07/02/27 144A | — | 0.57% | 12.49M | $12.6M |
| 35 | USTN 4.125% 02/15/36 | — | 0.56% | 12.74M | $12.2M |
| 36 | BOA CORP FRN SOFR+111 05/09/29 | — | 0.55% | 12.01M | $12.1M |
| 37 | MIZUHO FRN SOFR+80 4/29 144A | — | 0.54% | 11.75M | $11.8M |
| 38 | ROYALBK FRN SOFRINDX+72 10/27 | — | 0.53% | 11.59M | $11.6M |
| 39 | GSINC FRN SOFR+92 10/21/29 | — | 0.52% | 11.43M | $11.5M |
| 40 | JPMC CO FRN SOFR+80 01/24/29 | — | 0.52% | 11.42M | $11.5M |
| 41 | UBS GROUP AG FRN 12/29 144A | — | 0.52% | 11.43M | $11.4M |
| 42 | MSTDW FRN SOFR+80 01/09/30 | — | 0.52% | 11.45M | $11.4M |
| 43 | CITIBANK FRN SOFR+71.2 11/27 | — | 0.52% | 11.37M | $11.4M |
| 44 | STANDARD CH SOFR+117 5/28 144A | — | 0.51% | 11.27M | $11.3M |
| 45 | JPMC CO FRN SOFR+120 01/23/28 | — | 0.51% | 11.18M | $11.2M |
| 46 | ANZ BKG GRP SOFR+62 6/28 144A | — | 0.51% | 11.08M | $11.1M |
| 47 | JPMC CO FRN SOFR+93 07/22/28 | — | 0.51% | 11.06M | $11.1M |
| 48 | WELLSFARGO FRN SOFR+107 4/28 | — | 0.48% | 10.49M | $10.5M |
| 49 | STANDARD CHARTR FRN SOFR+92 01 | — | 0.48% | 10.48M | $10.5M |
| 50 | CHEVRUSA FRN SOFRINDX+47 2/28 | — | 0.48% | 10.46M | $10.5M |
| 51 | MORGAN STANL BK SOFR+94 7/28 | — | 0.47% | 10.30M | $10.3M |
| 52 | LLOYD BK SOFRINDX+106 11/28 | — | 0.47% | 10.24M | $10.3M |
| 53 | HSBC HLD PLC FRN SOFR+129 3/31 | — | 0.46% | 10.11M | $10.2M |
| 54 | SUMITOMO MIT FRN SOFR+105 4/30 | — | 0.46% | 10.15M | $10.2M |
| 55 | SANOFI FRN SOFR+46 11/03/27 | — | 0.46% | 10.07M | $10.1M |
| 56 | ROYALBK FRN SOFRINDX+86 10/28 | — | 0.46% | 10.02M | $10.1M |
| 57 | SUMI FRN SOFR+75 9/11/28 144A | — | 0.46% | 10.00M | $10.0M |
| 58 | MERCK & CO FRN SOFR+57 3/15/29 | — | 0.45% | 9.90M | $9.9M |
| 59 | ANZ BKG GRP FRN SOFR+68 07/16/ | — | 0.45% | 9.82M | $9.9M |
| 60 | CITIGROUP FRN SOFR+111.43 5/28 | — | 0.44% | 9.65M | $9.7M |
| 61 | NEW YORK LIFE FRN SOFR+55 06/1 | — | 0.43% | 9.35M | $9.4M |
| 62 | USTN 4.625% 02/15/35 | — | 0.42% | 9.27M | $9.3M |
| 63 | MERCEDES FRN SOFR+78 4/27 144A | — | 0.42% | 9.23M | $9.2M |
| 64 | AMER HONDA FI FRN SOFR+87 7/27 | — | 0.42% | 9.19M | $9.2M |
| 65 | MACQ FRN SOFR+48 02/03/28 144A | — | 0.42% | 9.16M | $9.2M |
| 66 | HSBC USA INC FRN SOFR+96 3/27 | — | 0.41% | 9.01M | $9.0M |
| 67 | SUMI TR FRN SOFR+99 3/30 144A | — | 0.41% | 8.91M | $9.0M |
| 68 | BFCM PAR SOFR+107 2/16/28 144A | — | 0.41% | 8.91M | $9.0M |
| 69 | WESTPAC BANKING COR FRN 7/1/30 | — | 0.41% | 8.87M | $8.9M |
| 70 | HSBC HLD PLC FRN SOFR+157 5/31 | — | 0.39% | 8.50M | $8.7M |
| 71 | CITIBANK FRN SOFR+78.1 5/29/27 | — | 0.39% | 8.55M | $8.6M |
| 72 | ANZ BKG FRN SOFR+85 12/29 144A | — | 0.39% | 8.48M | $8.6M |
| 73 | SOCGEN FRN SOFR+166 1/28 144A | — | 0.38% | 8.30M | $8.3M |
| 74 | BMONT FRN SOFRINDX+76 06/04/27 | — | 0.38% | 8.23M | $8.3M |
| 75 | WESTPAC BANKING FRN VAR 03/06/ | — | 0.37% | 8.23M | $8.2M |
| 76 | NATIONAL AUSTRA FRN SOFR+60 10 | — | 0.37% | 8.21M | $8.2M |
| 77 | NTT FIN FRN VAR SOFR 6/31 144A | — | 0.37% | 8.23M | $8.2M |
| 78 | TOYOTA CREDIT FRN SOFR+65 3/27 | — | 0.37% | 8.15M | $8.2M |
| 79 | DEERECAP FRN SOFR+68 07/15/27 | — | 0.37% | 8.12M | $8.1M |
| 80 | CATERPILLAR FRN SOFR+52 3/28 | — | 0.37% | 8.06M | $8.1M |
| 81 | MORGAN STANL BK SOFR+108 1/28 | — | 0.37% | 8.04M | $8.1M |
| 82 | NEW YORK LIF SOFR+67 4/27 144A | — | 0.37% | 8.04M | $8.1M |
| 83 | AMER HONDA FIN FRN SOFR+71 07/ | — | 0.37% | 8.02M | $8.0M |
| 84 | CATERPILLAR FIN FRN VAR 11/15/ | — | 0.36% | 7.90M | $7.9M |
| 85 | SVENSKA FRN SOFR+66 5/27 144A | — | 0.36% | 7.83M | $7.8M |
| 86 | AMER HONDA FIN FRN SOFR+90 09/ | — | 0.36% | 7.80M | $7.8M |
| 87 | ELI LILLY & FRN VAR 10/15/28 | — | 0.35% | 7.78M | $7.8M |
| 88 | ABBOTT LABS FRN VAR 03/09/29 | — | 0.35% | 7.80M | $7.8M |
| 89 | JPMC CO FRN SOFR+92 04/22/28 | — | 0.34% | 7.56M | $7.6M |
| 90 | ATHENE GBL FD FRN SFRIX+95 03/ | — | 0.34% | 7.59M | $7.6M |
| 91 | CIBC FRN SOFR+103 03/30/29 | — | 0.34% | 7.51M | $7.6M |
| 92 | SUMITOMO MITS FRN 7/9/2029 | — | 0.34% | 7.46M | $7.5M |
| 93 | ABN AMRO B NV FRN SOFR+0 12/28 | — | 0.34% | 7.50M | $7.5M |
| 94 | BANK NEW YORK SOFRINDX+68 6/28 | — | 0.34% | 7.48M | $7.5M |
| 95 | BOA CORP FRN SOFR+105 02/04/28 | — | 0.34% | 7.45M | $7.5M |
| 96 | MORGAN STANL BK FRN SOFR+86.5 | — | 0.34% | 7.39M | $7.4M |
| 97 | BMONT FRN SOFRINDX+88 09/10/27 | — | 0.34% | 7.38M | $7.4M |
| 98 | ROYALBK FRN SOFRINDX+88 8/6/29 | — | 0.33% | 7.24M | $7.3M |
| 99 | RABOBANK NY BRH SFRIX+65 04/29 | — | 0.33% | 7.13M | $7.2M |
| 100 | BMONT FRN SOFR+86 01/27/29 | — | 0.33% | 7.12M | $7.1M |
| 101 | NEW YORK LIFE FRN SOFR+66 07/2 | — | 0.32% | 7.11M | $7.1M |
| 102 | CREDIT AGRI SOFR+121 9/28 144A | — | 0.32% | 7.07M | $7.1M |
| 103 | AMER HONDA FIN FRN SOFR+0 3/28 | — | 0.32% | 7.02M | $7.0M |
| 104 | ANZ BG GRP FRN SOFR 12/30 144A | — | 0.32% | 6.93M | $7.0M |
| 105 | GSINC FRN TSFR3M+201.161 10/27 | — | 0.32% | 6.92M | $6.9M |
| 106 | JPMC CO FRN SOFR+86 10/22/28 | — | 0.32% | 6.91M | $6.9M |
| 107 | MIZUHO FRN SOFR+105 4/31 144A | — | 0.31% | 6.80M | $6.9M |
| 108 | ABN AMR SOFRINDX+178 9/27 144A | — | 0.31% | 6.70M | $6.7M |
| 109 | GSINC FRN SOFR+92 10/21/27 | — | 0.30% | 6.66M | $6.7M |
| 110 | BANCOSAN FRN SOFR+138 03/14/28 | — | 0.30% | 6.62M | $6.7M |
| 111 | NET OTHER ASSETS | — | 0.30% | 0 | $6.6M |
| 112 | ING GROEP NV FRN VAR 03/25/29 | — | 0.30% | 6.58M | $6.6M |
| 113 | NATIONL FRN VAR SOFR 1/31 144A | — | 0.30% | 6.56M | $6.6M |
| 114 | MIZUHO FINL SOFR+125 07/08/31 | — | 0.30% | 6.48M | $6.6M |
| 115 | BARCLAYSPLC FRN SOFR+149 3/28 | — | 0.30% | 6.50M | $6.5M |
| 116 | ELI LILLY & CO FRN VAR 05/29 | — | 0.30% | 6.50M | $6.5M |
| 117 | MASSMUTUAL GLB FRN SOFR+77 01/ | — | 0.29% | 6.40M | $6.4M |
| 118 | WELLSFARGO FRN SOFR+88 9/15/29 | — | 0.29% | 6.32M | $6.3M |
| 119 | NATWEST MARKETS FRN VAR 03/21/ | — | 0.29% | 6.29M | $6.3M |
| 120 | NOVARTIS CAP FRN SOFR+0 11/28 | — | 0.29% | 6.28M | $6.3M |
| 121 | TOYOTA CREDIT FRN SOFR+71 5/27 | — | 0.28% | 6.21M | $6.2M |
| 122 | BMW US FRN SFRIX+92 3/28 144A | — | 0.28% | 6.17M | $6.2M |
| 123 | CITIGROUP FRN SOFR+87 03/04/29 | — | 0.28% | 6.18M | $6.2M |
| 124 | NOMURA FRN SOFR+95 6/29 | — | 0.28% | 6.16M | $6.2M |
| 125 | HYUNDAI CAP AMR FRN VAR 06/24/ | — | 0.28% | 6.12M | $6.1M |
| 126 | SEMPRA FRN SOFRINDX+67 1/7/28 | — | 0.28% | 6.11M | $6.1M |
| 127 | NAT-RURAL FRN SOFR+82 09/16/27 | — | 0.27% | 6.00M | $6.0M |
| 128 | DBSW FRN SOFR+121 01/10/29 | — | 0.27% | 6.00M | $6.0M |
| 129 | COMM BK AUS SFRIX+63 3/29 144A | — | 0.27% | 6.00M | $6.0M |
| 130 | MERCE FRN SOFR+66 8/04/28 144A | — | 0.27% | 6.00M | $6.0M |
| 131 | NATL SEC CLEA FRN 4%/VAR 6/28 | — | 0.27% | 6.00M | $6.0M |
| 132 | NBC FRN SOFR+77 01/20/29 | — | 0.27% | 5.99M | $6.0M |
| 133 | PNC FINCL SRV FRN VAR 01/26/29 | — | 0.27% | 5.99M | $6.0M |
| 134 | MASSMUTUAL GLB FRN SOFR+68 08/ | — | 0.27% | 5.94M | $6.0M |
| 135 | HYUNDAI CAP AMR FRN SOFR+135 0 | — | 0.27% | 5.87M | $5.9M |
| 136 | CATERPILLAR FRN VAR 11/14/28 | — | 0.27% | 5.93M | $5.9M |
| 137 | AMAZON.COM IC FRN VAR 07/09/29 | — | 0.27% | 5.89M | $5.9M |
| 138 | BOA CORP FRN SOFR+88 04/23/30 | — | 0.27% | 5.88M | $5.9M |
| 139 | TOR DOM BK FRN SOFR+58 1/13/28 | — | 0.27% | 5.88M | $5.9M |
| 140 | PUBLIC STORG OP FRN 4/27 | — | 0.27% | 5.87M | $5.9M |
| 141 | SE BANK FRN SOFR+106 9/30 144A | — | 0.26% | 5.80M | $5.8M |
| 142 | NEW YORK FRN SOFR+0 2/29 144A | — | 0.26% | 5.77M | $5.8M |
| 143 | BMW US CAPITAL FRN VAR 03/19/2 | — | 0.26% | 5.65M | $5.7M |
| 144 | GENERAL MTR SOFR+104 02/26/27 | — | 0.26% | 5.62M | $5.6M |
| 145 | WESTPAC BANKING FRN SOFR+71 06 | — | 0.26% | 5.60M | $5.6M |
| 146 | TOYOTA CREDIT FRN SOFR+43 6/27 | — | 0.26% | 5.61M | $5.6M |
| 147 | MORGAN STANL BK SOFR+90 01 | — | 0.25% | 5.54M | $5.6M |
| 148 | NAT-RURAL FRN SOFRINDX+43 8/27 | — | 0.25% | 5.51M | $5.5M |
| 149 | ANZ NZ INTL SOFR+75 01/31 144A | — | 0.25% | 5.44M | $5.4M |
| 150 | USBANKNA FRN SOFR+66 05/20/29 | — | 0.25% | 5.44M | $5.4M |
| 151 | KEURIG DR PEPP FRN VAR 11/15/2 | — | 0.25% | 5.42M | $5.4M |
| 152 | USBANKNA FRN SOFR+69 10/22/27 | — | 0.24% | 5.37M | $5.4M |
| 153 | WESTPAC BANKING CO FRN 4/16/29 | — | 0.24% | 5.32M | $5.4M |
| 154 | ABBVIE INC FRN SOFRINDX+0 3/28 | — | 0.24% | 5.32M | $5.3M |
| 155 | ANZ BKG GRP FRN SOFR+0 01/18/2 | — | 0.24% | 5.30M | $5.3M |
| 156 | NOVARTIS CAP SFRIX+65 03/16/29 | — | 0.24% | 5.25M | $5.3M |
| 157 | WALT DISNEY CO FRN VAR 03/29 | — | 0.23% | 5.16M | $5.2M |
| 158 | MACQUARIE GR SOFR+92 9/27 144A | — | 0.23% | 5.08M | $5.1M |
| 159 | BOA CORP FRN SOFR+83 01/24/29 | — | 0.23% | 5.01M | $5.0M |
| 160 | GENERAL MTR FIN FRN VAR 04/04/ | — | 0.23% | 4.95M | $5.0M |
| 161 | WESTPAC NZ LTD FRN 1/31 144A | — | 0.23% | 4.97M | $5.0M |
| 162 | BANK NEW YORK FRN SOFR+83 7/28 | — | 0.23% | 4.95M | $5.0M |
| 163 | MET LIFE GBL FRN VAR 08/25/28 | — | 0.23% | 4.95M | $5.0M |
| 164 | MET LIFE SOFRINDX+70 6/27 144A | — | 0.22% | 4.90M | $4.9M |
| 165 | HYUNDAI FRN SOFR+92 1/28 144A | — | 0.22% | 4.88M | $4.9M |
| 166 | ALPHABET INC FRN SOFR+52 11/28 | — | 0.22% | 4.83M | $4.8M |
| 167 | CIBC FRN SOFR+80 09/08/28 | — | 0.22% | 4.83M | $4.8M |
| 168 | BBVA FRN SOFR+88 03/03/29 | — | 0.22% | 4.80M | $4.8M |
| 169 | BONZ FRN SOFR+79 06/10/31 144A | — | 0.22% | 4.79M | $4.8M |
| 170 | LLOYD BK GRP SOFRINDX+77 2/30 | — | 0.22% | 4.77M | $4.8M |
| 171 | BFCM PARIS FRN SFRIX+123 01/22 | — | 0.21% | 4.67M | $4.7M |
| 172 | NATIONAL AUS FRN 1/14/30 144A | — | 0.21% | 4.66M | $4.7M |
| 173 | ORACLE CORP FRN SOFR+76 8/3/28 | — | 0.21% | 4.74M | $4.7M |
| 174 | PACIFIC LIFE GF FRN SOFR+75 07 | — | 0.21% | 4.61M | $4.6M |
| 175 | SCHWAB CHAR SFRIX+105 03/03/27 | — | 0.21% | 4.60M | $4.6M |
| 176 | FIDELITY NATNL FRN SOFR+0 3/29 | — | 0.21% | 4.58M | $4.6M |
| 177 | BOA CORP FRN SOFR+135 09/15/27 | — | 0.21% | 4.55M | $4.6M |
| 178 | MSTDW FRN SOFRINDX+85 07/12/29 | — | 0.21% | 4.51M | $4.5M |
| 179 | TOR DOM BK FRN SOFR+103 12/29 | — | 0.20% | 4.40M | $4.4M |
| 180 | USTB 4.5% 02/15/36 | — | 0.20% | 4.47M | $4.4M |
| 181 | MSTDW FRN SOFR+92 10/18/29 | — | 0.20% | 4.40M | $4.4M |
| 182 | ATHENE GBL SOF+83 1/27 144A | — | 0.20% | 4.40M | $4.4M |
| 183 | CHEVRUSA FRN SOFRINDX+36 2/27 | — | 0.20% | 4.40M | $4.4M |
| 184 | FORD MOTOR CRED SOFR+203 3/28 | — | 0.20% | 4.31M | $4.4M |
| 185 | CHEVRUSA FRN SOFR+57 08/13/28 | — | 0.20% | 4.35M | $4.4M |
| 186 | TRUIST BK-NC FRN SOFR+66 1/29 | — | 0.20% | 4.36M | $4.4M |
| 187 | AMEX FRN SOFR+93 07/26/28 | — | 0.20% | 4.33M | $4.3M |
| 188 | RIO TINTO FIN FRN SOFR+84 3/28 | — | 0.20% | 4.27M | $4.3M |
| 189 | GSINC FRN SOFR+82 09/10/27 | — | 0.19% | 4.26M | $4.3M |
| 190 | NATIONAL AUSTR FRN VAR 6/04/29 | — | 0.19% | 4.25M | $4.3M |
| 191 | NATWEST MARKETS FRN 3/30 144A | — | 0.19% | 4.20M | $4.2M |
| 192 | PFIZER FRN SOFR+50 11/15/27 | — | 0.19% | 4.21M | $4.2M |
| 193 | GLAXOSMITHKLI FRN SOFR+50 3/27 | — | 0.19% | 4.19M | $4.2M |
| 194 | NEW YORK LIFE FRN VAR 04/25/28 | — | 0.19% | 4.15M | $4.2M |
| 195 | LLOYD BK GRP FRN SOFR+106 6/29 | — | 0.19% | 4.15M | $4.2M |
| 196 | SUMITOMO MITS FRN SOFR+NA 7/31 | — | 0.19% | 4.12M | $4.2M |
| 197 | BARCLAYSPLC FRN SOFR+108 11/29 | — | 0.19% | 4.12M | $4.1M |
| 198 | PROTECTIVE LI FRN SOFR+85 09/1 | — | 0.19% | 4.12M | $4.1M |
| 199 | DNB BANK FRN VAR 11/05/30 144A | — | 0.19% | 4.04M | $4.1M |
| 200 | BFCM PARIS FRN SOFR+99 10/16/2 | — | 0.19% | 4.04M | $4.1M |
| 201 | HONEYWELL AEROS SFRIX+63 03/29 | — | 0.18% | 4.04M | $4.0M |
| 202 | NTT FIN CORP FRN 7/30 144A | — | 0.18% | 3.96M | $4.0M |
| 203 | SOCGEN SOFR+109.6 4/30 144A | — | 0.18% | 4.00M | $4.0M |
| 204 | SUMI TR FRN SOFR+71 3/29 144A | — | 0.18% | 4.00M | $4.0M |
| 205 | SVENSKA FRN SOFR+56 6/29 144A | — | 0.18% | 4.00M | $4.0M |
| 206 | BMW US CAPI FRN VAR 8/29 144A | — | 0.18% | 4.00M | $4.0M |
| 207 | MERCEDES BENZ F FRN VAR 11/15/ | — | 0.18% | 3.95M | $4.0M |
| 208 | PACIFIC LIFE GF FRN SOFR+48 02 | — | 0.18% | 3.90M | $3.9M |
| 209 | MITSUBISHI UF FRN 4/24/2031 | — | 0.18% | 3.81M | $3.9M |
| 210 | RABOBANK NY BRH FRN VAR 10/28 | — | 0.18% | 3.87M | $3.9M |
| 211 | NEXTERA ENER CA FRN VAR 02/04/ | — | 0.17% | 3.81M | $3.8M |
| 212 | BK NOVA SCOT FRN SOFR+89 2/29 | — | 0.17% | 3.81M | $3.8M |
| 213 | LG ENERGY SOLUT FRN SOFR+156 0 | — | 0.17% | 3.80M | $3.8M |
| 214 | DBS GROUP HLDGS FRN SOFR+0 03/ | — | 0.17% | 3.80M | $3.8M |
| 215 | MS PRIVATE BK FRN SOFR+77 7/28 | — | 0.17% | 3.79M | $3.8M |
| 216 | CITIGROUP FRN SOFR+146.3 5/31 | — | 0.17% | 3.72M | $3.8M |
| 217 | NTWST MKT FRN SFR+0 11/28 144A | — | 0.17% | 3.75M | $3.8M |
| 218 | GAPWR FRN SOFRINDX+28 09/15/26 | — | 0.17% | 3.75M | $3.8M |
| 219 | NORDEA BANK SOFR+74 3/27 144A | — | 0.17% | 3.73M | $3.7M |
| 220 | BANCOSAN FRN SOFR+99 04/15/29 | — | 0.17% | 3.70M | $3.7M |
| 221 | RABOBANK NY BRH FRN SFRIX+89 1 | — | 0.17% | 3.62M | $3.7M |
| 222 | AMPHENOL CRP FRN SOFR+53 11/27 | — | 0.17% | 3.65M | $3.7M |
| 223 | ASB BK LTD SOFR+90 10/30 144A | — | 0.17% | 3.62M | $3.7M |
| 224 | COMM BK FRN SOFR+0 10/30 144A | — | 0.17% | 3.60M | $3.6M |
| 225 | GSINC FRN SOFR+185 03/15/28 | — | 0.16% | 3.58M | $3.6M |
| 226 | NATIONAL AUSTRA FRN 3/28 144A | — | 0.16% | 3.60M | $3.6M |
| 227 | SVENSKA FRN SOFR+74 5/28 144A | — | 0.16% | 3.56M | $3.6M |
| 228 | PAYPAL HLDGS IN FRN VAR 03/06/ | — | 0.16% | 3.57M | $3.6M |
| 229 | BMW US FRN SOFR+79 03/28 144A | — | 0.16% | 3.55M | $3.6M |
| 230 | AMER HOND FRN SOFR+73 8/13/27 | — | 0.16% | 3.53M | $3.5M |
| 231 | BMW US CAPITAL FRN SOFR+71 08/ | — | 0.16% | 3.50M | $3.5M |
| 232 | CITIGROUP FRN SOFR+128 2/24/28 | — | 0.16% | 3.49M | $3.5M |
| 233 | MIZUHO FIN FRN SOFR+85 7/13/30 | — | 0.16% | 3.50M | $3.5M |
| 234 | NATWEST GRP PLC FRN 03/01/28 | — | 0.16% | 3.45M | $3.5M |
| 235 | LLOYD BK GRP SFRIX+158 01/28 | — | 0.16% | 3.44M | $3.5M |
| 236 | CIBC FRN SOFRINDX+80 01/29/30 | — | 0.16% | 3.46M | $3.5M |
| 237 | MASTERCARD INC FRN VAR 03/15/2 | — | 0.16% | 3.43M | $3.4M |
| 238 | COREBRIDGE GLB FRN VAR 12/15/2 | — | 0.15% | 3.32M | $3.3M |
| 239 | HYUNDAI FRN SOFR+104 3/27 144A | — | 0.15% | 3.30M | $3.3M |
| 240 | BMONT FRN SOFR+62 01/13/28 | — | 0.15% | 3.30M | $3.3M |
| 241 | JPMC CO FRN SOFR+85 07/23/30 | — | 0.15% | 3.27M | $3.3M |
| 242 | HEWLETT PACKAR FRN SOFR+0 9/28 | — | 0.15% | 3.25M | $3.3M |
| 243 | ANZ BG GRP FRN SOFR 12/28 144A | — | 0.15% | 3.25M | $3.3M |
| 244 | AMERICAN HON FRN SOFR+77 03/27 | — | 0.15% | 3.23M | $3.2M |
| 245 | NATNWDE(UGTD FRN VAR 9/30 144A | — | 0.15% | 3.21M | $3.2M |
| 246 | SANTANDER HLDGS FRN VAR 3/29 | — | 0.15% | 3.18M | $3.2M |
| 247 | ROYALBK FRN SOFRINDX+61 7/29 | — | 0.15% | 3.20M | $3.2M |
| 248 | HUNTINGTONBK FRN SOFR+72 4/28 | — | 0.15% | 3.19M | $3.2M |
| 249 | ORACLE CORP FRN VAR 02/04/29 | — | 0.14% | 3.18M | $3.2M |
| 250 | SAMMONS FINANC FRN VAR 09/02/2 | — | 0.14% | 3.12M | $3.1M |
| 251 | CONEDISON FRN SOFR+52 11/18/27 | — | 0.14% | 3.10M | $3.1M |
| 252 | HSBC HLD PLC FRN VAR 11/19/30 | — | 0.14% | 3.06M | $3.1M |
| 253 | ACCENTURE CAP SFRIX+70 7/10/29 | — | 0.14% | 3.08M | $3.1M |
| 254 | SUMI TR FRN SOFR+89 3/31 144A | — | 0.14% | 3.00M | $3.0M |
| 255 | NATWEST FRN SOFR+130 11/15/28 | — | 0.14% | 3.00M | $3.0M |
| 256 | BNK NOVA SCO SOFRINDX+108 8/29 | — | 0.14% | 2.99M | $3.0M |
| 257 | MIZUHO FINL GRP FRN 5/13/2031 | — | 0.14% | 3.00M | $3.0M |
| 258 | CREDIT AGRIC SOFR+87 3/27 144A | — | 0.14% | 3.00M | $3.0M |
| 259 | PEPSICO SING SOFRINDX+56 2/27 | — | 0.14% | 3.00M | $3.0M |
| 260 | WESTPAC BANKING FRN SOFR+44 05 | — | 0.14% | 3.00M | $3.0M |
| 261 | AMAZON.COM INC FRN SOFR+0 3/28 | — | 0.14% | 2.99M | $3.0M |
| 262 | BARCLAYSPLC FRN SOFR+93 5/30 | — | 0.14% | 3.00M | $3.0M |
| 263 | NORDEA FRN SOFR+102 0929 144A | — | 0.14% | 2.95M | $3.0M |
| 264 | SUMITOMO MITS FRN SOFR+88 1/27 | — | 0.13% | 2.95M | $3.0M |
| 265 | MARSHMCLEN FRN SFRIX+70 11/27 | — | 0.13% | 2.92M | $2.9M |
| 266 | FORD MTR FRN SOFR+145 11/5/26 | — | 0.13% | 2.88M | $2.9M |
| 267 | TOYOTA CREDIT FRN VAR 03/13/29 | — | 0.13% | 2.86M | $2.9M |
| 268 | JPMC CO FRN SOFR+76.5 09/22/27 | — | 0.13% | 2.85M | $2.9M |
| 269 | AMER HONDA FIN FRN SOFR+62 12/ | — | 0.13% | 2.85M | $2.9M |
| 270 | GSINC FRN SOFR+112 02/24/28 | — | 0.13% | 2.80M | $2.8M |
| 271 | STATECRP FRN SOFR+64 10/22/27 | — | 0.13% | 2.80M | $2.8M |
| 272 | PHILIP MORS INT FRN VAR 04/28/ | — | 0.13% | 2.76M | $2.8M |
| 273 | TOR DOM BK FRN SOFR+73 4/5/27 | — | 0.12% | 2.71M | $2.7M |
| 274 | SE BANKEN SOFR+89 3/27 144A | — | 0.12% | 2.70M | $2.7M |
| 275 | PRINCIP FRN SOFR+81 8/28 144A | — | 0.12% | 2.66M | $2.7M |
| 276 | PHILIP MORS INT FRN VAR 10/28 | — | 0.12% | 2.64M | $2.6M |
| 277 | EQUIT AME FRN SOFR+0 9/27 144A | — | 0.12% | 2.63M | $2.6M |
| 278 | SECURITIES LENDING CF | — | 0.12% | 2.63M | $2.6M |
| 279 | CATERPILLAR FINL FRN 1/10/28 | — | 0.12% | 2.63M | $2.6M |
| 280 | HYUNDAI CAP AMR FRN SOFR+130 0 | — | 0.12% | 2.59M | $2.6M |
| 281 | NAT-RURAL FRN SOFR+80 02/05/27 | — | 0.12% | 2.59M | $2.6M |
| 282 | BNPSA FRN SOFR+143 5/9/29 144A | — | 0.12% | 2.55M | $2.6M |
| 283 | DAIMLER FRN SOFR+96 9/27 144A | — | 0.12% | 2.55M | $2.6M |
| 284 | CARGILL INC FRN VAR 02/11/28 1 | — | 0.11% | 2.52M | $2.5M |
| 285 | SOCGEN FRN SOFR+141 4/29 144A | — | 0.11% | 2.50M | $2.5M |
| 286 | ING GROEP FRN SOFR+156 9/11/27 | — | 0.11% | 2.50M | $2.5M |
| 287 | NONGHYUP BANK FRN SOFR+60 01/2 | — | 0.11% | 2.50M | $2.5M |
| 288 | HYUNDAI CAP SOFR+107 1/31 144A | — | 0.11% | 2.48M | $2.5M |
| 289 | CIBC FRN SOFRINDX+93 09/11/27 | — | 0.11% | 2.43M | $2.4M |
| 290 | MSTDW FRN SOFR+138 04/12/29 | — | 0.11% | 2.41M | $2.4M |
| 291 | MS PRIVATE BK FRN SOFR+0 11/28 | — | 0.11% | 2.40M | $2.4M |
| 292 | STATE FRN SOFR+46 11/25/26 | — | 0.11% | 2.40M | $2.4M |
| 293 | JACKSON NATL FRN SOFR+95 09/12 | — | 0.11% | 2.39M | $2.4M |
| 294 | DAIMLER AMR FRN SOFR+84 01/13/ | — | 0.11% | 2.38M | $2.4M |
| 295 | SHELL FIN US FRN SOFR+78 11/30 | — | 0.11% | 2.35M | $2.4M |
| 296 | SIEMENS F FRN VAR 5/26/28 144A | — | 0.11% | 2.37M | $2.4M |
| 297 | HCA INC FRN SOFR+87 03/01/28 | — | 0.11% | 2.35M | $2.4M |
| 298 | GLENCOR SOFRINDX+106 4/27 144A | — | 0.11% | 2.35M | $2.4M |
| 299 | CIBC FRN SOFR+72 01/13/28 | — | 0.11% | 2.35M | $2.4M |
| 300 | STELLANTIS FINL FRN SOFR+169 0 | — | 0.10% | 2.30M | $2.3M |
| 301 | HYUNDAI CAP AMR FRN SOFR+107 0 | — | 0.10% | 2.25M | $2.3M |
| 302 | NATWEST MARKETS FRN VAR 05/17/ | — | 0.10% | 2.23M | $2.2M |
| 303 | GSINC FRN SOFR+129 04/23/28 | — | 0.10% | 2.18M | $2.2M |
| 304 | CITIBANK FRN SOFR+111.7 5/30 | — | 0.10% | 2.15M | $2.2M |
| 305 | SWEDBA FRN SOFR+103 11/29 144A | — | 0.10% | 2.15M | $2.2M |
| 306 | CHEVRUSA FRN SOFR+82 10/15/30 | — | 0.10% | 2.13M | $2.2M |
| 307 | MITSUBISHI U FRN SOFR+113 9/31 | — | 0.10% | 2.10M | $2.1M |
| 308 | MS PRIVATE BK FRN SOFR+77 2/30 | — | 0.09% | 2.09M | $2.1M |
| 309 | HYUNDAI CAP FRN VAR 01/27 144A | — | 0.09% | 2.06M | $2.1M |
| 310 | MASSMUTUAL SOFR+74 4/27 144A | — | 0.09% | 2.04M | $2.0M |
| 311 | NATNWDE(UGTD FRN SOFR+107 07/1 | — | 0.09% | 2.00M | $2.0M |
| 312 | NOMURA HO FRN SOFR+114 7/14/31 | — | 0.09% | 2.00M | $2.0M |
| 313 | SUMITOMO FRN SOFR+71 9/29 144A | — | 0.09% | 2.00M | $2.0M |
| 314 | PACIFIC LIFE GF FRN SOFR+58 12 | — | 0.09% | 2.00M | $2.0M |
| 315 | PACIFIC LIFE GF FRN VAR 01/27/ | — | 0.09% | 2.00M | $2.0M |
| 316 | TOYOTA MOT FRN SFRIX+58 7/9/29 | — | 0.09% | 2.00M | $2.0M |
| 317 | SUMI TRUST B FRN VAR 9/31 144A | — | 0.09% | 2.00M | $2.0M |
| 318 | HSBC HLD PLC FRN SOFR+115 8/32 | — | 0.09% | 2.00M | $2.0M |
| 319 | JACKSON FRN SOFR+97 01/28 144A | — | 0.09% | 2.00M | $2.0M |
| 320 | CONS ENG GEN FRN SOFR+60 1/28 | — | 0.09% | 1.99M | $2.0M |
| 321 | NATWEST FRN SOFR+90 05/27 144A | — | 0.09% | 1.95M | $2.0M |
| 322 | ROYALBK FRN SOFRINDX+95 1/27 | — | 0.09% | 1.95M | $2.0M |
| 323 | CREDIT AGRIC SOF+113 1/29 144A | — | 0.09% | 1.92M | $1.9M |
| 324 | WELLSFARGO FRN SOFR+74 1/23/30 | — | 0.08% | 1.84M | $1.8M |
| 325 | ANZ NZ INTL SOFR+61 1/29 144A | — | 0.08% | 1.73M | $1.7M |
| 326 | STANDARD CHARTR FRN 5/31 144A | — | 0.08% | 1.66M | $1.7M |
| 327 | BFCM FRN SOFR+113 1/23/27 144A | — | 0.08% | 1.66M | $1.7M |
| 328 | STAND CHAR SFR+203 2/8/28 144A | — | 0.08% | 1.65M | $1.7M |
| 329 | BARCLAYSPLC FRN SOFR+188 9/27 | — | 0.07% | 1.65M | $1.6M |
| 330 | JPMC CO FRN SOFR+82 04/23/30 | — | 0.07% | 1.62M | $1.6M |
| 331 | US DOLLAR | — | 0.07% | 1.62M | $1.6M |
| 332 | STANDARD CHA SOFR+95 8/30 144A | — | 0.07% | 1.59M | $1.6M |
| 333 | TOR DOM BK FRN SOFR+75 10/28 | — | 0.07% | 1.58M | $1.6M |
| 334 | CIBC FRN SOFR+94 06/28/27 | — | 0.07% | 1.55M | $1.6M |
| 335 | ATHENE SOFRINDX+121 3/27 144A | — | 0.07% | 1.55M | $1.6M |
| 336 | NORDEA BANK FRN VR 8/30 144A | — | 0.07% | 1.50M | $1.5M |
| 337 | NATWEST G FRN SOFR+110 5/23/29 | — | 0.07% | 1.50M | $1.5M |
| 338 | ABN AMRO BANK FRN SFRIX+75 07/ | — | 0.07% | 1.50M | $1.5M |
| 339 | BANK NEW YORK FRN SOFR+63 1/30 | — | 0.07% | 1.50M | $1.5M |
| 340 | MASSM GLB FRN SOFR+0 1/29 144A | — | 0.07% | 1.50M | $1.5M |
| 341 | NATNWDE SOFR+129 02/16/28 144A | — | 0.07% | 1.45M | $1.5M |
| 342 | AMEX FRN SOFRINDX+100 02/16/28 | — | 0.07% | 1.44M | $1.4M |
| 343 | MSTDW FRN SOFRINDX+97 04/10/30 | — | 0.07% | 1.43M | $1.4M |
| 344 | ROYALBK FRN SOFRINDX+82 3/28 | — | 0.06% | 1.42M | $1.4M |
| 345 | AMEX FRN SOFR+59 02/09/29 | — | 0.06% | 1.42M | $1.4M |
| 346 | WELLSFARGO FRN SOFR+78 1/24/28 | — | 0.06% | 1.40M | $1.4M |
| 347 | JACKSON NATL FRN SOFR+89 06/09 | — | 0.06% | 1.38M | $1.4M |
| 348 | SOCGEN FRN SOFR+142 5/29 144A | — | 0.06% | 1.35M | $1.4M |
| 349 | NEW YORK LIFE FRN SOFR+41 02/0 | — | 0.06% | 1.35M | $1.4M |
| 350 | SANTANDER UK GR FRN VAR 9/29 | — | 0.06% | 1.32M | $1.3M |
| 351 | MERCEDES FRN SOFR+93 3/28 144A | — | 0.06% | 1.27M | $1.3M |
| 352 | NORTHWESTERN MU FRN SOFR+66 08 | — | 0.05% | 1.18M | $1.2M |
| 353 | HSBC HLD FRN SOFR+104 11/19/28 | — | 0.05% | 1.17M | $1.2M |
| 354 | DBSW FRN SOFR+121.9 11/16/27 | — | 0.05% | 1.12M | $1.1M |
| 355 | FIFTHTHIRD FRN SOFR+81 1/28/28 | — | 0.05% | 1.07M | $1.1M |
| 356 | STANDARD CHARTR FRN VAR 01/21/ | — | 0.05% | 1.00M | $1.0M |
| 357 | SANOFI FRN SOFR+54 11/03/28 | — | 0.05% | 1.00M | $1.0M |
| 358 | ATHENE GBL SOF+100 9/28 144A | — | 0.04% | 941.00K | $933.7K |
| 359 | STATECRP FRN SOFR+95 04/24/28 | — | 0.04% | 920.00K | $923.2K |
| 360 | BPCE FRN VAR 10/19/27 144A | — | 0.04% | 900.00K | $901.9K |
| 361 | AMEX FRN SOFR+102 01/30/31 | — | 0.04% | 870.00K | $879.1K |
| 362 | COMM BK SOFR+97 03/14/27 144A | — | 0.04% | 800.00K | $802.5K |
| 363 | BOA CORP FRN SOFR+101 01/24/31 | — | 0.03% | 647.00K | $647.6K |
| 364 | NOMURA HOLDINGS INC FRN 7/2/27 | — | 0.03% | 640.00K | $644.2K |
| 365 | JPMC CO FRN SOFR+118 02/24/28 | — | 0.03% | 600.00K | $602.1K |
| 366 | HYUNDAI CAP AMR FRN SOFR+103 0 | — | 0.03% | 550.00K | $552.9K |
| 367 | PACIFIC LIFE GF FRN SOFR+85 02 | — | 0.02% | 500.00K | $501.1K |
| 368 | TOYOTA CREDIT FRN SOFR+48 5/28 | — | 0.02% | 500.00K | $500.3K |
| 369 | TOR DOM BK FRN SOFR+73 7/27/29 | — | 0.02% | 500.00K | $500.3K |
| 370 | BK NOVA SCOT FRN SOFR+76 9/28 | — | 0.02% | 450.00K | $450.9K |
| 371 | COREBRIDGE GLB FRN SOFR+75 01/ | — | 0.02% | 379.00K | $378.4K |
| 372 | ROYALBK FRN SOFRINDX+103 2/31 | — | 0.02% | 350.00K | $351.5K |
| 373 | UBS AG STAMFORD SOFR+62.5 8/29 | — | 0.02% | 350.00K | $350.1K |
| 374 | WALMART FRN SOFRINDX+40 4/29 | — | 0.02% | 350.00K | $349.7K |
| 375 | BOA CORP TSFR3M+102 9/15/26 | — | 0.01% | 206.00K | $206.1K |
| 376 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 11 | $12.84 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.28% | Pago (últimos 12 meses) | $2.1450 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jul 30, 2026 | Último pagamento | $0.1720 (Aug 03, 2026) |
| Crescimento 1A | -13.68% | Crescimento 3A / 5A (a.a.) | -0.87% / +51.36% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1980 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.2060 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 0.85% / 1.00% | Sharpe 1A / 3A | 0.416 / 1.65 |
| Drawdown máximo 1A / 3A | -0.48% / -0.76% | Sortino 1A | 0.694 |
| Beta vs S&P 500 (3A) | 0.01 | Correlação com o S&P 500 (1A) | 0.153 |
| Desvio negativo 1A | 0.51% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 188.94K | Volume médio | 365.44K |
| AUM | $1.98B | Prêmio/Desconto | 0.00% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $1.98B → $1.98B |
| 1 Semana | -$1.6M | -0.08% | $1.98B → $1.98B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Fidelity) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre FLDR
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas as notícias de FLDR →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.