FSYD Fidelity Sustainable High Yield ETF
46.63
-0.01 (-0.02%)
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 46.59 | Day Range | 46.57 – 46.68 |
| 52-Week Range | 46.34 – 49.16 | Volume | 8.03K |
| Avg Volume | 25.06K | AUM | $141.1M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Rendimento (TTM) | 6.53% |
| NAV | 46.54 | Premio/Sconto | +0.19% indicativo |
| Inception | Feb 15, 2022 | Posizioni in portafoglio | 408 |
| Emittente | Fidelity | Borsa | AMEX |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 316092212 | ISIN | US3160922122 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This core high-yield bond exchange-traded fund strategically allocates capital to companies demonstrating either established or advancing sustainable practices, with investment decisions informed by a thorough evaluation of their unique environmental, social, and governance (ESG) profiles.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.95% | -4.01% | -3.93% | -3.67% | -3.42% | +1.92% | — | — | -1.51% |
| Rendimento totale | -2.95% | -3.50% | -1.87% | -0.09% | +1.81% | +8.45% | — | — | +4.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 367 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | CVS HEALTH 6.75/VAR 12/10/54 | — | 1.93% | 2.74M | $2.7M |
| 2 | ENTEGRIS INC 5.95% 6/30 144A | — | 1.74% | 2.48M | $2.4M |
| 3 | REWORLD HLDG 4.875% 12/29 144A | — | 1.65% | 2.47M | $2.3M |
| 4 | TERRAFORM POWE 4.75% 1/30 144A | — | 1.60% | 2.39M | $2.3M |
| 5 | HUMANA INC 6.625%/VAR 09/15/56 | — | 1.52% | 2.20M | $2.1M |
| 6 | HILTON DO 3.625% 02/15/32 144A | — | 1.37% | 2.18M | $1.9M |
| 7 | BAUSCH HEALTH TM B 1LN 10/30 | — | 1.35% | 1.93M | $1.9M |
| 8 | BLOCK INC 6.5% 05/15/32 | — | 1.31% | 1.87M | $1.8M |
| 9 | NET OTHER ASSETS | — | 1.18% | 0 | $1.7M |
| 10 | LEVEL 3 FINL 6.875% 6/33 144A | — | 1.16% | 1.69M | $1.6M |
| 11 | HUDBAY MINERA 6.125% 4/29 144A | — | 1.09% | 1.54M | $1.5M |
| 12 | GO DADDY OPERAT 3.5% 3/29 144A | — | 1.09% | 1.63M | $1.5M |
| 13 | CHARLES RIVER 4.25% 5/28 144A | — | 1.05% | 1.50M | $1.5M |
| 14 | TENET HEALTH 5.5% 11/32 144A | — | 1.03% | 1.52M | $1.5M |
| 15 | NEXTERA ENGY OP 4.5% 9/27 144A | — | 0.96% | 1.37M | $1.4M |
| 16 | SUNOCO LP /CORP 4.5% 05/15/29 | — | 0.93% | 1.36M | $1.3M |
| 17 | OLIN CORP 5% 02/01/30 | — | 0.92% | 1.36M | $1.3M |
| 18 | PG&E CORP 7.375%/VAR 03/15/55 | — | 0.88% | 1.26M | $1.2M |
| 19 | DPL INC 4.35% 04/15/29 | — | 0.85% | 1.25M | $1.2M |
| 20 | TENET HEALTH 6.25% 9/34 144A | — | 0.80% | 1.17M | $1.1M |
| 21 | OLIN CORP 6.625% 04/01/33 144A | — | 0.79% | 1.18M | $1.1M |
| 22 | DAVITA INC 3.75% 02/15/31 144A | — | 0.78% | 1.23M | $1.1M |
| 23 | MOLINA HEA 6.25% 01/15/33 144A | — | 0.78% | 1.13M | $1.1M |
| 24 | CVS HEALTH CORP 7%/VAR 3/10/55 | — | 0.78% | 1.08M | $1.1M |
| 25 | WAYFAIR LLC 7.25% 10/29 144A | — | 0.78% | 1.07M | $1.1M |
| 26 | CENTENE CORP 3.375% 02/15/30 | — | 0.77% | 1.18M | $1.1M |
| 27 | PEDIATRIX 5.375% 02/15/30 144A | — | 0.77% | 1.11M | $1.1M |
| 28 | ALLY FINL INC 6.646%/VAR 1/40 | — | 0.76% | 1.14M | $1.1M |
| 29 | IQVIA INC 5% 05/15/27 144A | — | 0.76% | 1.08M | $1.1M |
| 30 | CCO HLDGS/CAP 4.25% 1/34 144A | — | 0.70% | 1.29M | $986.1K |
| 31 | SUNOCO LP 6.25% 07/01/33 144A | — | 0.68% | 996.00K | $962.8K |
| 32 | WAYFAIR LLC 6.75% 11/32 144A | — | 0.68% | 964.00K | $959.6K |
| 33 | ORACLE CORP 3.6% 04/01/40 | — | 0.67% | 1.45M | $945.2K |
| 34 | GLOBAL PARTNER 6.875% 01/15/29 | — | 0.64% | 906.00K | $908.1K |
| 35 | BRAND INDU 10.375% 8/1/30 144A | — | 0.64% | 1.17M | $906.6K |
| 36 | ADVANCE A 7.375% 08/01/33 144A | — | 0.64% | 905.00K | $894.6K |
| 37 | ON SEMICONDUC 3.875% 9/28 144A | — | 0.63% | 914.00K | $880.9K |
| 38 | POST HLDGS INC 4.5% 9/31 144A | — | 0.61% | 946.00K | $854.6K |
| 39 | DAVITA INC 6.875% 9/1/32 144A | — | 0.60% | 849.00K | $849.8K |
| 40 | QUIKRETE HLDG 6.375% 3/32 144A | — | 0.60% | 857.00K | $838.9K |
| 41 | SUNOCO LP 5.875% 03/15/34 144A | — | 0.59% | 882.00K | $834.2K |
| 42 | CNX MIDSTREAM 4.75% 4/30 144A | — | 0.59% | 883.00K | $833.5K |
| 43 | CNX RESOURCES 5.875% 3/34 144A | — | 0.57% | 860.00K | $809.2K |
| 44 | STARWOOD PPTY 6% 04/15/30 144A | — | 0.54% | 779.00K | $757.7K |
| 45 | CLOUD SOFTWARE 9% 9/30/29 144A | — | 0.52% | 735.00K | $732.2K |
| 46 | OLYMPUS WTR 6.75% 8/1/32 144A | — | 0.52% | 765.00K | $727.6K |
| 47 | CHARLES RIVER 3.75% 3/29 144A | — | 0.51% | 761.00K | $725.0K |
| 48 | ATI INC 4.875% 10/01/29 | — | 0.51% | 738.00K | $716.3K |
| 49 | PG&E CORP 5.25% 07/01/30 | — | 0.50% | 740.00K | $706.3K |
| 50 | WHIRLPOOL CORP 6.5% 06/15/33 | — | 0.50% | 926.00K | $703.2K |
| 51 | OLYMPUS WTR 7.25% 2/15/33 144A | — | 0.49% | 718.00K | $691.8K |
| 52 | NRG ENERGY 6.25% 11/1/34 144A | — | 0.49% | 719.00K | $689.4K |
| 53 | HA SUSTAINABLE T5Y+ 11/15/56 | — | 0.48% | 690.00K | $675.9K |
| 54 | EDISON INTL 7.875%/VAR 6/15/54 | — | 0.48% | 669.00K | $673.0K |
| 55 | NRG ENERGY INC 6% 2/1/33 144A | — | 0.48% | 694.00K | $671.4K |
| 56 | JEFF FIN /JFIN 5% 8/15/28 144A | — | 0.47% | 698.00K | $667.9K |
| 57 | MOLINA H 3.875% 11/15/30 144A | — | 0.47% | 732.00K | $664.3K |
| 58 | TRAEGER GRILLS TERM B 1LN 6/28 | — | 0.46% | 688.70K | $649.2K |
| 59 | CSC SERVICEW TM EX FLSO 1 9/30 | — | 0.46% | 1.08M | $646.7K |
| 60 | TOUCAN FINCO LT 9.5% 5/30 144A | — | 0.46% | 702.00K | $646.0K |
| 61 | HILTON DOM 5.875% 3/15/33 144A | — | 0.46% | 666.00K | $643.6K |
| 62 | ADVANCION 1 FL2O NW MNY 11/30 | — | 0.44% | 652.99K | $623.6K |
| 63 | KOSMOS ENERGY CV 3.125% 3/30 | — | 0.44% | 750.00K | $617.2K |
| 64 | WAYFAIR LLC 7.75% 9/15/30 144A | — | 0.43% | 588.00K | $608.6K |
| 65 | GLOBAL PART 7.125% 7/1/33 144A | — | 0.43% | 604.00K | $603.8K |
| 66 | AMER AX&MF 7.75% 10/15/33 144A | — | 0.43% | 625.00K | $603.6K |
| 67 | CELANESE US LLC 6.75% 04/15/33 | — | 0.43% | 607.00K | $602.4K |
| 68 | CCO HLDGS/CAP 4.75% 2/32 144A | — | 0.43% | 713.00K | $601.8K |
| 69 | CONSLIDA 5.625% 10/15/28 144A | — | 0.43% | 615.00K | $601.6K |
| 70 | HERENS HOLDCO S PIK 4.75% 07/0 | — | 0.42% | 709.48K | $585.4K |
| 71 | RAILWORKS 8.25% 11/15/28 144A | — | 0.41% | 585.00K | $583.0K |
| 72 | HEXION TM 1LN 03/15/29 | — | 0.41% | 590.01K | $581.8K |
| 73 | CHS/CMNTY 5.25% 05/15/30 144A | — | 0.41% | 632.00K | $577.3K |
| 74 | ENFRAGEN 5.375% 12/30/30 144A | — | 0.40% | 610.07K | $567.1K |
| 75 | CORE SCI LLC 7.75% 5/31 144A | — | 0.40% | 585.00K | $563.6K |
| 76 | CALIFORNIA RES 7.25% 1/35 144A | — | 0.40% | 575.00K | $558.4K |
| 77 | EDGED COMPUTE 7.5% 4/31 144A | — | 0.39% | 600.00K | $551.1K |
| 78 | US ACUTE CARE 9.75% 5/29 144A | — | 0.39% | 564.00K | $545.6K |
| 79 | ARTERA SERVICES 8.5% 2/31 144A | — | 0.39% | 709.00K | $544.8K |
| 80 | SOTHEBYS 8.25% 04/15/31 144A | — | 0.38% | 542.00K | $533.1K |
| 81 | COREWEAVE INC 9% 02/01/31 144A | — | 0.38% | 610.00K | $530.2K |
| 82 | ADVANCED 6.375% 06/15/30 144A | — | 0.37% | 525.00K | $524.5K |
| 83 | MOLINA HEALTHCA 6.5% 2/31 144A | — | 0.37% | 523.00K | $519.5K |
| 84 | CRASH CHAMPIONS TM B 1LN 02/29 | — | 0.37% | 521.04K | $516.4K |
| 85 | ERO COPPER CORP 6.5% 2/30 144A | — | 0.36% | 520.00K | $513.7K |
| 86 | WAYMO TERM DDTL 1LN 9/32 | — | 0.36% | 520.00K | $512.2K |
| 87 | POST HLDGS 6.375% 3/1/33 144A | — | 0.36% | 542.00K | $511.9K |
| 88 | STONEMOR INC 8.5% 5/15/29 144A | — | 0.36% | 512.00K | $506.2K |
| 89 | BLOCK INC 3.5% 06/01/31 | — | 0.36% | 563.00K | $500.7K |
| 90 | NEXTERA ENGY 8.375% 1/31 144A | — | 0.35% | 475.00K | $495.9K |
| 91 | SOFTBANK GRP 9.75% 4/1/34 144A | — | 0.35% | 485.00K | $492.1K |
| 92 | TLLW HLDC 2 PIK VAR 11/28 144A | — | 0.35% | 513.79K | $487.8K |
| 93 | NEXTERA ENGY 7.75% 4/34 144A | — | 0.35% | 478.00K | $486.4K |
| 94 | NEXTERA ENRGY 7.25% 1/29 144A | — | 0.35% | 479.00K | $486.2K |
| 95 | QUIKRETE HLDGS 6.75% 3/33 144A | — | 0.34% | 488.00K | $477.5K |
| 96 | REALOGY GRP 5.75% 1/15/29 144A | — | 0.34% | 490.00K | $477.1K |
| 97 | ASURION LLC 8.375% 2/1/34 144A | — | 0.34% | 608.00K | $477.0K |
| 98 | BLOCK INC 6% 08/15/33 144A | — | 0.34% | 496.00K | $475.7K |
| 99 | CENTENE CORP 3% 10/15/30 | — | 0.33% | 530.00K | $468.8K |
| 100 | SUNOCO LP 5.625% 03/15/31 144A | — | 0.32% | 471.00K | $456.5K |
| 101 | YONDR JK 2 6.875% 6/30/31 144A | — | 0.32% | 490.00K | $454.9K |
| 102 | CASH CF | — | 0.32% | 453.26K | $453.4K |
| 103 | TENET HEALTH 6% 11/15/33 144A | — | 0.32% | 468.00K | $452.3K |
| 104 | UNITED 6.125% 3/34 144A | — | 0.32% | 462.00K | $452.2K |
| 105 | LEVEL 3 FINL 7.5% 2/15/37 144A | — | 0.32% | 495.00K | $450.1K |
| 106 | RIOT PLATFORMS CV 0.75% 1/30 | — | 0.31% | 325.00K | $433.9K |
| 107 | SKYDANCE 8.875% 10/34 144A | — | 0.31% | 455.00K | $430.2K |
| 108 | POST HLDGS INC 6.5% 3/36 144A | — | 0.30% | 468.00K | $426.8K |
| 109 | NRG ENERGY INC 6% 1/15/36 144A | — | 0.30% | 455.00K | $424.7K |
| 110 | LEVEL 3 FINL 8.5% 1/15/36 144A | — | 0.29% | 425.00K | $411.6K |
| 111 | CLUB CAR TERM 1LN 5/12/28 | — | 0.29% | 441.73K | $411.5K |
| 112 | CCO HLDGS/CAP 7% 02/01/33 144A | — | 0.29% | 447.00K | $407.6K |
| 113 | EOS ENERGY CV 1.75% 12/31 144A | — | 0.28% | 848.00K | $395.6K |
| 114 | NOVOLEX TERM B 1LN 04/32 | — | 0.28% | 395.96K | $391.7K |
| 115 | ACRISURE TERM B6 1LN 11/06/30 | — | 0.28% | 518.87K | $388.5K |
| 116 | ARXADA TERM B PIK 07/01/2031 | — | 0.28% | 412.29K | $388.2K |
| 117 | CONSLIDATED ENR 12% 2/31 144A | — | 0.27% | 365.00K | $386.7K |
| 118 | SKYDANCE CORP 8.25% 10/31 144A | — | 0.27% | 400.00K | $386.6K |
| 119 | NRG ENERGY INC 5.75% 1/34 144A | — | 0.27% | 410.00K | $385.1K |
| 120 | IQVIA INC 6.25% 06/01/32 144A | — | 0.27% | 386.00K | $380.7K |
| 121 | APLD COMPUTE 7% 6/15/31 144A | — | 0.27% | 400.00K | $380.3K |
| 122 | WAYFAIR LLC 7.125% 5/34 144A | — | 0.27% | 375.00K | $376.6K |
| 123 | SNAP INC 6.875% 03/15/34 144A | — | 0.27% | 398.00K | $373.4K |
| 124 | NEXTERA ENGY 8.625% 3/33 144A | — | 0.26% | 356.00K | $371.4K |
| 125 | US LBM TERM B 1LN 06/06/31 | — | 0.26% | 553.58K | $365.6K |
| 126 | AMN HEALTHCRE 4% 04/15/29 144A | — | 0.26% | 383.00K | $364.2K |
| 127 | CELANESE US LLC VAR 11/15/33 | — | 0.26% | 351.00K | $363.3K |
| 128 | CLYDESDAL 7.875% 04/15/32 144A | — | 0.26% | 360.00K | $360.4K |
| 129 | JANE ST 7.294% 8/31 144A | — | 0.25% | 360.00K | $358.2K |
| 130 | KOSMOS ENERGY 7.5% 3/1/28 144A | — | 0.25% | 361.00K | $358.1K |
| 131 | ASURION TM B14 1LN 02/23/33 | — | 0.25% | 388.05K | $355.8K |
| 132 | TERAWULF INC CV 0% 5/1/32 144A | — | 0.25% | 359.00K | $349.8K |
| 133 | GOLAR LNG LTD CV 2.75% 12/30 | — | 0.25% | 321.00K | $349.0K |
| 134 | A-GAS TERM B 1LN 12/14/29 | — | 0.25% | 364.19K | $348.3K |
| 135 | GALAXY HELIOS 9.875% 8/31 144A | — | 0.25% | 365.00K | $348.1K |
| 136 | ALTICE FRANCE 6.875% 7/32 144A | — | 0.25% | 374.54K | $347.9K |
| 137 | PG&E CORP 6.85%/VAR 09/15/2056 | — | 0.24% | 368.00K | $345.0K |
| 138 | RIVIAN HOLDCO 10% 1/15/31 144A | — | 0.24% | 347.00K | $343.0K |
| 139 | OCEANEERING 6.875% 6/34 144A | — | 0.24% | 345.00K | $342.2K |
| 140 | STARWOOD PPTY 5.25% 10/28 144A | — | 0.24% | 350.00K | $340.8K |
| 141 | COGENT GRP/FIN 7% 6/15/27 144A | — | 0.24% | 391.00K | $339.0K |
| 142 | NRG ENERGY 5.875% 5/34 144A | — | 0.24% | 358.00K | $337.8K |
| 143 | NW FRTRS EN TRM TKBK TL 1 9/31 | — | 0.24% | 373.94K | $332.8K |
| 144 | POST HLDGS 6.25% 10/15/34 144A | — | 0.24% | 364.00K | $332.3K |
| 145 | WHIRLPOOL CORP 5.75% 03/01/34 | — | 0.23% | 481.00K | $328.9K |
| 146 | WOLFSPEED INC/D PIK VAR 6/31 | — | 0.23% | 364.68K | $328.2K |
| 147 | CNX RESOURCES 7.25% 3/32 144A | — | 0.23% | 322.00K | $325.5K |
| 148 | CENTENE CORP 4.625% 12/15/29 | — | 0.23% | 340.00K | $324.3K |
| 149 | ANYWHERE REAL 7% 04/15/30 144A | — | 0.23% | 325.00K | $323.0K |
| 150 | ASURION LLC/ AS 8% 12/32 144A | — | 0.23% | 337.00K | $317.7K |
| 151 | CELANESE US LLC 7.375% 2/15/34 | — | 0.23% | 316.00K | $317.7K |
| 152 | CONSTANT CO TERM B 1LN 2/10/28 | — | 0.22% | 327.34K | $314.4K |
| 153 | ALTICE FRAN LUX 10% 1/33 144A | — | 0.22% | 386.40K | $314.1K |
| 154 | TENET HEALTH 6.125% 10/01/28 | — | 0.22% | 308.00K | $307.8K |
| 155 | FORVIA 6.75% 09/15/33 144A | — | 0.22% | 324.00K | $307.5K |
| 156 | BUILD BUYER TERM 1LN 08/31 | — | 0.22% | 305.98K | $306.0K |
| 157 | STAPLES 12.75% 01/15/30 144A | — | 0.21% | 395.54K | $301.6K |
| 158 | CALIFORNIA RES 7% 1/15/34 144A | — | 0.21% | 310.00K | $301.3K |
| 159 | SOFTBANK GRP 9.25% 4/1/32 144A | — | 0.21% | 290.00K | $294.8K |
| 160 | ARTERA SERVICES TM 1LN 02/31 | — | 0.21% | 403.17K | $293.1K |
| 161 | CHAMPIONS 8.75% 2/15/29 144A | — | 0.21% | 290.00K | $289.8K |
| 162 | PROOFPOINT TERM B 1LN 08/30 | — | 0.21% | 288.24K | $289.1K |
| 163 | AES CORP 6.95%/VAR 07/15/55 | — | 0.20% | 301.00K | $286.8K |
| 164 | CAMPING WORLD TM B 1LN 06/28 | — | 0.20% | 313.76K | $285.7K |
| 165 | ALCA NETH HLD 6.875% 9/36 144A | — | 0.20% | 290.00K | $283.1K |
| 166 | THE TRAVEL CORP TM B 1LN 10/31 | — | 0.20% | 292.61K | $281.8K |
| 167 | KEHE DIST/FIN 7% 08/15/34 144A | — | 0.20% | 290.00K | $281.1K |
| 168 | UNITI/FIN/CSL 6.5% 2/29 144A | — | 0.20% | 295.00K | $281.1K |
| 169 | STARWOOD PPTY 6.5% 7/1/30 144A | — | 0.20% | 287.00K | $281.0K |
| 170 | RITHM CAPITAL 8% 04/01/29 144A | — | 0.20% | 285.00K | $278.9K |
| 171 | STARWOOD PPTY 6.5% 10/30 144A | — | 0.20% | 285.00K | $278.6K |
| 172 | ENCOMPASS HEALT 4.625% 4/1/31 | — | 0.20% | 294.00K | $276.8K |
| 173 | CONSOLIDATED EN TM B 1LN 11/30 | — | 0.19% | 280.06K | $272.9K |
| 174 | HA SUSTAINABLE 8%/VAR 06/01/56 | — | 0.19% | 263.00K | $271.0K |
| 175 | MICHAELS COS IN 11% 3/34 144A | — | 0.19% | 270.00K | $270.9K |
| 176 | BLOCK INC 5.625% 08/15/30 144A | — | 0.19% | 277.00K | $270.5K |
| 177 | HILTON DOM OPR 5.75% 9/33 144A | — | 0.19% | 282.00K | $270.2K |
| 178 | MATIV HOLDINGS 8% 10/1/29 144A | — | 0.19% | 270.00K | $269.2K |
| 179 | COREWEAVE INC 9.75% 10/31 144A | — | 0.19% | 315.00K | $269.2K |
| 180 | SKYDANCE 9.125% 10/36 144A | — | 0.19% | 285.00K | $268.6K |
| 181 | CHS/CMNTY 6.125% 04/01/30 144A | — | 0.19% | 323.00K | $267.9K |
| 182 | ALTICE FING SA 5.75% 8/29 144A | — | 0.19% | 550.00K | $266.0K |
| 183 | CCO HLDGS/CAP 7.375% 2/36 144A | — | 0.19% | 294.00K | $263.9K |
| 184 | CAMELOT RETURN 8.75% 8/28 144A | — | 0.18% | 664.00K | $258.2K |
| 185 | SIZZLING PLATTER TM 1LN 07/32 | — | 0.18% | 266.95K | $255.3K |
| 186 | SOFTBANK GRP 8.625% 4/30 144A | — | 0.18% | 250.00K | $255.1K |
| 187 | VIRIDIEN 10% 10/15/30 144A | — | 0.18% | 245.00K | $253.4K |
| 188 | MAJORDRIV 6.375% 06/01/29 144A | — | 0.18% | 320.00K | $253.0K |
| 189 | ARCHROCK SERVIC 6% 2/1/34 144A | — | 0.18% | 265.00K | $251.7K |
| 190 | CARRIX INC 6.125% 8/1/33 144A | — | 0.18% | 260.00K | $251.4K |
| 191 | REALOGY GRP 9.75% 4/15/30 144A | — | 0.18% | 235.00K | $248.6K |
| 192 | UNITI/FIN/CSL 8.625% 6/32 144A | — | 0.17% | 260.00K | $244.5K |
| 193 | COGENT GRP/FIN 7% 6/15/27 144A | — | 0.17% | 281.00K | $242.7K |
| 194 | EDISON INTL 8.125%/VAR 6/15/53 | — | 0.17% | 237.00K | $239.9K |
| 195 | STAPLES 10.75% 09/01/29 144A | — | 0.17% | 248.00K | $237.9K |
| 196 | COX MEDIA GRO TM B2 1LN 06/29 | — | 0.17% | 248.95K | $235.7K |
| 197 | CONSOLIDATED E TM 1LN 11/15/30 | — | 0.16% | 238.80K | $231.8K |
| 198 | ALUMINA LTD 6.625% 9/34 144A | — | 0.16% | 235.00K | $230.6K |
| 199 | CALUMET SPEC 9.75% 7/28 144A | — | 0.16% | 222.00K | $227.7K |
| 200 | NEW FORTRESS PIK 3% 09/14/29 | NFEGP | 0.16% | 923 | $226.1K |
| 201 | BUILD HOLDCO, LLC | — | 0.16% | 8.52K | $222.2K |
| 202 | STAPLES TM B 1LN 09/10/29 | — | 0.16% | 234.26K | $221.4K |
| 203 | ADVANCE AUTO PA 7% 8/1/30 144A | — | 0.15% | 218.00K | $217.7K |
| 204 | CNX RESOURCES 7.375% 1/31 144A | — | 0.15% | 214.00K | $216.8K |
| 205 | MILLICOM INTL 5.125% 1/28 144A | — | 0.15% | 219.60K | $216.8K |
| 206 | IQVIA INC 6.375% 03/15/34 144A | — | 0.15% | 220.00K | $216.4K |
| 207 | HEXION TERM 2LN 02/09/30 | — | 0.15% | 234.26K | $216.4K |
| 208 | GRUBHUB HLDG PIK 13% 7/30 144A | — | 0.15% | 249.21K | $215.6K |
| 209 | ELK GROVE VILL 7.5% 6/31 144A | — | 0.15% | 225.00K | $214.8K |
| 210 | VERICAST CORP 1 TERM 06/30 | — | 0.15% | 217.26K | $213.1K |
| 211 | SOTHEBY'S 5.875% 06/01/29 144A | — | 0.15% | 220.00K | $211.3K |
| 212 | COOPER STAN 9.25% 3/01/31 144A | — | 0.15% | 225.00K | $210.6K |
| 213 | TEREX CORP 6.25% 10/15/32 144A | — | 0.15% | 215.00K | $209.5K |
| 214 | KOSMOS ENERGY 8.75% 10/31 144A | — | 0.15% | 231.00K | $208.2K |
| 215 | RESIDEO FUNDIN 6.5% 7/32 144A | — | 0.15% | 214.00K | $206.0K |
| 216 | SUNOCO LP 5.375% 07/15/31 144A | — | 0.15% | 215.00K | $205.8K |
| 217 | CSDC FINANCE 7.875% 10/31 144A | — | 0.14% | 205.00K | $203.3K |
| 218 | HILTON DOM OPR 5.5% 3/34 144A | — | 0.14% | 215.00K | $202.6K |
| 219 | ANGUS CHEMICAL TERM 1LN 11/30 | — | 0.14% | 237.30K | $201.7K |
| 220 | DDC 01 PROPCO 8.875% 9/31 144A | — | 0.14% | 210.00K | $200.0K |
| 221 | JEFFERIES 6.625% 10/31 144A | — | 0.14% | 209.00K | $199.3K |
| 222 | ANTERO LP/ FIN 5.75% 7/34 144A | — | 0.14% | 210.00K | $198.9K |
| 223 | ESDEC REINST 1LN TERM 8/30 | — | 0.14% | 196.01K | $196.0K |
| 224 | GOLAR LNG LTD 7.5% 12/31 144A | — | 0.14% | 200.00K | $193.0K |
| 225 | 1011778 6.125% 6/15/29 144A | — | 0.14% | 191.00K | $190.1K |
| 226 | JETBLUE 9.875% 09/20/31 144A | — | 0.13% | 256.00K | $184.8K |
| 227 | EW SCRIPPS CO 9.875% 8/30 144A | — | 0.13% | 226.00K | $184.7K |
| 228 | AECOM 6% 08/01/33 144A | — | 0.13% | 192.00K | $183.0K |
| 229 | SUNOCO LP 5.625% 07/15/34 144A | — | 0.13% | 193.00K | $179.4K |
| 230 | 1011778 BC 5.625% 09/29 144A | — | 0.13% | 182.00K | $179.2K |
| 231 | GLOBAL INFRST 6.375% 7/34 144A | — | 0.13% | 185.00K | $178.4K |
| 232 | JANE ST 7.686% 8/33 144A | — | 0.13% | 180.00K | $178.2K |
| 233 | KOSMOS ENERGY 7.75% 5/27 144A | — | 0.12% | 175.00K | $175.5K |
| 234 | JANE ST 8.088% 8/36 144A | — | 0.12% | 175.00K | $173.2K |
| 235 | NEPTUNE BID US 1 TM B 02/33 | — | 0.12% | 175.00K | $172.4K |
| 236 | ON SEMICONDUCTO CV 0% 05/01/27 | — | 0.12% | 111.00K | $168.7K |
| 237 | CORNERSTONE TM C 1LN 05/31 | — | 0.12% | 508.37K | $167.8K |
| 238 | EF HOLDCO 7.375% 9/30/30 144A | — | 0.12% | 170.00K | $167.5K |
| 239 | ORGANON &CO 4.125% 4/28 144A | — | 0.12% | 170.00K | $167.2K |
| 240 | CHS/CMNTY HEAL 9.75% 1/34 144A | — | 0.12% | 170.00K | $167.0K |
| 241 | BLUE COMPASS TM B 1LN 2/26/33 | — | 0.12% | 179.41K | $166.1K |
| 242 | MPT OPER PARTNE 4.625% 8/1/29 | — | 0.12% | 228.00K | $164.7K |
| 243 | HILTON DOM 6.125% 4/1/32 144A | — | 0.12% | 165.00K | $162.9K |
| 244 | HERC HOLDINGS 7% 6/15/30 144A | — | 0.12% | 161.00K | $162.7K |
| 245 | ORACLE CORP SER D 6.5% PC 1/29 | — | 0.11% | 3.77K | $160.5K |
| 246 | NRG ENERGY INC 6.125% 4/36 144 | — | 0.11% | 170.00K | $159.5K |
| 247 | ANTERO 5.75% 10/15/33 144A | — | 0.11% | 168.00K | $159.4K |
| 248 | ACCENDRA HEALTH 9.75% 05/31/33 | — | 0.11% | 456.72K | $158.0K |
| 249 | CANACOL E 5.75% 11/24/28 144A | — | 0.11% | 546.00K | $157.3K |
| 250 | HERC HOLDINGS 6% 3/15/34 144A | — | 0.11% | 165.00K | $155.3K |
| 251 | ADT SECURITY 5.875% 10/33 144A | — | 0.11% | 163.00K | $152.8K |
| 252 | HERC HOLDINGS 7.25% 6/33 144A | — | 0.11% | 149.00K | $149.7K |
| 253 | WESCO DISTRIBUT 5.5% 4/34 144A | — | 0.11% | 160.00K | $149.3K |
| 254 | COMMERCIAL ME 5.75% 11/33 144A | — | 0.10% | 155.00K | $146.9K |
| 255 | STARWOOD PPTY 5.875% 8/29 144A | — | 0.10% | 150.00K | $146.6K |
| 256 | NFE FLNG 2 PARE TRM TL 1 9/29 | — | 0.10% | 273.10K | $146.1K |
| 257 | IS AN03 LLC DD 1LN 11/30 | — | 0.10% | 145.00K | $145.3K |
| 258 | SYSCO HOLDINGS 7.35%/VAR 10/56 | — | 0.10% | 145.00K | $144.8K |
| 259 | SV RNO PROPER 5.875% 3/31 144A | — | 0.10% | 160.00K | $144.6K |
| 260 | ATI INC 7.25% 08/15/30 | — | 0.10% | 141.00K | $144.5K |
| 261 | GPD COS PIK 12.5% 12/29 144A | — | 0.10% | 219.67K | $142.9K |
| 262 | LIQUID TELECO 10.75% 4/31 144A | — | 0.10% | 141.00K | $142.9K |
| 263 | DENTSPLY SIRO 8.375%/VAR 09/55 | — | 0.10% | 147.00K | $142.2K |
| 264 | PATTRN ENER O 7% 9/15/31 144A | — | 0.10% | 140.00K | $141.4K |
| 265 | MATIV INC | SWM | 0.10% | 11.90K | $141.1K |
| 266 | SURGERY PARTNERS INC | SGRY | 0.10% | 10.29K | $140.3K |
| 267 | AMBIPAR LUX 9.875% 02/31 144A | — | 0.10% | 411.00K | $139.7K |
| 268 | WALKER & D 6.625% 4/01/33 144A | — | 0.10% | 149.00K | $139.4K |
| 269 | ARCHROCK PRTN 6.625% 9/32 144A | — | 0.10% | 138.00K | $137.0K |
| 270 | COREWEAVE INC 9.625% 7/32 144A | — | 0.10% | 165.00K | $136.3K |
| 271 | ASTON MARTIN 10% 03/31/29 144A | — | 0.10% | 260.00K | $134.6K |
| 272 | WHIRLPOOL CORP SER A PC 2/29 | — | 0.10% | 4.83K | $134.4K |
| 273 | AZUL FIN LLP 9.875% 2/31 144A | — | 0.10% | 165.00K | $134.1K |
| 274 | MKS INC CV 1.25% 06/01/30 | — | 0.09% | 74.00K | $132.9K |
| 275 | NEXSTAR MEDIA 6.5% 9/33 144A | — | 0.09% | 135.00K | $129.8K |
| 276 | UNITI/FIN/CSL 8.625% 6/32 144A | — | 0.09% | 135.00K | $127.0K |
| 277 | COLUMBUS MK 7.125% 2/33 144A | — | 0.09% | 130.00K | $126.5K |
| 278 | CSC HLDGS LLC 3.375% 2/31 144A | — | 0.09% | 291.00K | $126.3K |
| 279 | PERFORMANCE F 5.625% 2/34 144A | — | 0.09% | 135.00K | $126.2K |
| 280 | NRG ENERGY INC 5.75% 7/29 144A | — | 0.09% | 127.00K | $125.7K |
| 281 | TRONOX INC 4.625% 3/15/29 144A | — | 0.09% | 235.00K | $124.7K |
| 282 | WHIRLPOOL CORP 4.6% 05/15/50 | — | 0.09% | 256.00K | $124.5K |
| 283 | RHP HOTEL PPTYS 6.25% 2/35 144 | — | 0.09% | 125.00K | $120.1K |
| 284 | SEAGATE DATA ST 5.75% 12/01/34 | — | 0.08% | 126.00K | $119.0K |
| 285 | ALPHABET SER A PC 6.25% 5/29 | GOOGM | 0.08% | 2.40K | $118.7K |
| 286 | ALPHABET SER B PC 6.25% 5/29 | GOOGN | 0.08% | 2.41K | $118.1K |
| 287 | RAND PARENT LLC 8.5% 2/30 144A | — | 0.08% | 115.00K | $117.0K |
| 288 | ADVANCED DRAIN 5.375% 2/34 | — | 0.08% | 125.00K | $116.2K |
| 289 | WHIRLPOOL 7.875% 6/30/34 144A | — | 0.08% | 130.00K | $114.9K |
| 290 | WESCO DSTRIBUT 5.25% 4/31 144A | — | 0.08% | 120.00K | $114.6K |
| 291 | SLM CORP 6.495/VAR 05/15/2032 | — | 0.08% | 115.00K | $111.8K |
| 292 | TRONOX TM B 1LN 09/30/31 | — | 0.08% | 158.53K | $111.4K |
| 293 | CALUMET SPE 9.75% 2/15/31 144A | — | 0.08% | 105.00K | $111.4K |
| 294 | IHS HLDG LTD 7.875% 5/30 144A | — | 0.08% | 110.00K | $110.7K |
| 295 | PARAMOUNT SKYDA 1 TERM B 09/33 | — | 0.08% | 110.00K | $107.9K |
| 296 | LIVE NTN INC 7.125% 10/32 144A | — | 0.08% | 105.00K | $106.4K |
| 297 | LBM ACQU LLC 6.25% 1/29 144A | — | 0.07% | 237.00K | $105.1K |
| 298 | TELUS CORPORATI 7%/VAR 10/55 | — | 0.07% | 110.00K | $104.9K |
| 299 | ALTICE FIN 9.625% 7/15/27 144A | — | 0.07% | 214.00K | $104.5K |
| 300 | STARWOOD PPTY 5.75% 1/31 144A | — | 0.07% | 109.00K | $103.6K |
| 301 | CSC HLDGS LLC 4.5% 11/31 144A | — | 0.07% | 235.00K | $103.4K |
| 302 | COMMERCIAL META 6% 12/35 144A | — | 0.07% | 109.00K | $102.8K |
| 303 | AMER AX&M 6.375% 10/15/32 144A | — | 0.07% | 102.00K | $98.8K |
| 304 | ACCENDRA HEALTH 9% 6/32 144A | — | 0.07% | 114.00K | $96.4K |
| 305 | ACRISURE HLDNGS INC SER A-2 PC | — | 0.07% | 3.08K | $95.0K |
| 306 | SYSCO HOLDINGS 7.25%/VAR 10/56 | — | 0.07% | 93.00K | $93.3K |
| 307 | HERC HOLDINGS 5.75% 3/31 144A | — | 0.07% | 95.00K | $91.9K |
| 308 | ORACLE CORP 6.55% 02/04/46 | — | 0.06% | 105.00K | $87.5K |
| 309 | SLM CORP 6.5% 01/31/30 | — | 0.06% | 82.00K | $81.2K |
| 310 | ESDEC SOL NEW HOLDCO 1LN 8/29 | — | 0.06% | 135.99K | $80.2K |
| 311 | GRANITE 6.375% 6/34 144A | — | 0.05% | 80.00K | $77.3K |
| 312 | ADVANCE AUTO PA 3.5% 03/15/32 | — | 0.05% | 90.00K | $75.5K |
| 313 | CSC HLDGS LL 4.125% 12/30 144A | — | 0.05% | 170.00K | $75.3K |
| 314 | METHANEX CORP 5.65% 12/01/44 | — | 0.05% | 85.00K | $73.4K |
| 315 | SYSCO HOLDINGS 7.1%/VAR 10/56 | — | 0.05% | 73.00K | $73.3K |
| 316 | EUROPEAN MONETARY UNIT (EURO) | — | 0.05% | 65.21K | $73.1K |
| 317 | ANTERIS TECHNOLOGIES GLOBA | AVR | 0.05% | 11.00K | $72.9K |
| 318 | ONEMAIN FIN 7.125% 03/15/34 | — | 0.05% | 75.00K | $71.5K |
| 319 | CMG MEDIA 8.875% 06/29 144A | — | 0.05% | 99.00K | $70.8K |
| 320 | EDISON INTL 4.8% 03/15/31 | — | 0.05% | 75.00K | $70.4K |
| 321 | VCI ASSET HL 3 TERM TL 4/15/31 | — | 0.05% | 66.50K | $66.5K |
| 322 | FORTREA HOLDING 7.5% 7/30 144A | — | 0.05% | 63.00K | $63.5K |
| 323 | STARWOOD PPTY 7.25% 4/29 144A | — | 0.05% | 63.00K | $63.4K |
| 324 | WHIRLPOOL CORP 7.5% 7/31 144A | — | 0.04% | 65.00K | $61.1K |
| 325 | ADVANCE AUTO PA 3.9% 04/15/30 | — | 0.04% | 60.00K | $55.1K |
| 326 | CANACOL ENERGY DIP 1LN 11/26 | — | 0.04% | 51.35K | $51.4K |
| 327 | CLEARLIGHT TERM B 1LN 09/33 | — | 0.04% | 50.00K | $49.6K |
| 328 | CORNERSTONE BUILDING TM B 4/28 | — | 0.04% | 133.91K | $49.3K |
| 329 | PERFORMANCE 6.125% 9/32 144A | — | 0.03% | 50.00K | $48.8K |
| 330 | BRANDSAFWAY TM B 1LN 08/01/30 | — | 0.03% | 62.42K | $46.2K |
| 331 | C&S WHOLESALE TM B 1LN 9/30 | — | 0.03% | 49.46K | $44.5K |
| 332 | SNAP INC 6.875% 03/01/33 144A | — | 0.03% | 46.00K | $43.7K |
| 333 | PERFORMANCE FO 4.25% 8/29 144A | — | 0.03% | 45.00K | $42.9K |
| 334 | KEHE DIST/FIN 7.125% 4/33 144A | — | 0.03% | 41.00K | $40.1K |
| 335 | NEW FORTR EN TRM JNR 09/31 | — | 0.03% | 45.70K | $40.0K |
| 336 | STARWOOD PPTY 6.125% 6/31 144A | — | 0.03% | 40.00K | $38.4K |
| 337 | BUILD BUYER TERM DD 1LN 08/31 | — | 0.03% | 38.92K | $37.9K |
| 338 | CANACOL EN TM SECOND DIP 11/26 | — | 0.03% | 37.01K | $37.0K |
| 339 | SEAGATE DATA ST 4.125% 1/15/31 | — | 0.03% | 40.00K | $36.8K |
| 340 | VIKING BAKED 8.625% 11/31 144A | — | 0.02% | 35.00K | $34.8K |
| 341 | C AND S GRP ENT 5% 12/28 144A | — | 0.02% | 36.00K | $32.1K |
| 342 | PROOFPOINT TERM B 1LN 08/31/28 | — | 0.02% | 31.53K | $31.5K |
| 343 | IHS HLDG LTD 6.25% 11/28 144A | — | 0.02% | 26.00K | $25.7K |
| 344 | CARVANA CO 4.875% 9/1/29 144A | — | 0.02% | 25.00K | $23.2K |
| 345 | IHS HLDG LTD 8.25% 11/31 144A | — | 0.01% | 20.00K | $20.4K |
| 346 | COREWEAVE INC 9.25% 6/30 144A | — | 0.01% | 21.00K | $19.3K |
| 347 | NEW FORT TM SNR 1LN NW MN 9/31 | — | 0.01% | 21.09K | $18.8K |
| 348 | CSC HLDGS LL 4.625% 12/30 144A | — | 0.01% | 108.00K | $16.6K |
| 349 | ALLIAN 10%/10.5% PIK PREF PERP | — | 0.01% | 16.45K | $16.1K |
| 350 | NEW FORTRESS ENERGY INC | NFE | 0.01% | 3.72K | $16.1K |
| 351 | OT MIDCO INC 10% 02/15/30 144A | — | 0.01% | 60.00K | $15.9K |
| 352 | SIZZLING PLAT TM DD 1LN 06/32 | — | 0.01% | 11.47K | $11.0K |
| 353 | MRP BUYER LLC 1 TERM B 06/32 | — | 0.01% | 10.00K | $10.0K |
| 354 | LUMEN TECHNOLG 4.5% 1/29 144A | — | 0.00% | 7.00K | $6.6K |
| 355 | MODIVCARE TERM EXIT 1LN 12/30 | — | 0.00% | 6.93K | $6.4K |
| 356 | AMERICAN ROCK SAL TM 1LN 06/28 | — | 0.00% | 4.86K | $4.7K |
| 357 | MODIVCARE INC | — | 0.00% | 890 | $4.1K |
| 358 | CORNERSTONE BLD PRD TM 1LN 28 | — | 0.00% | 10.86K | $3.7K |
| 359 | ALTICE FINANCIN TM B 1LN 10/27 | — | 0.00% | 4.95K | $2.4K |
| 360 | DEL M TM TLB DIP ROLLUP 06/27 | — | 0.00% | 3.28K | $918.25 |
| 361 | SUNNOVA E 5.875% 09/01/27 144A | — | 0.00% | 179.00K | $447.50 |
| 362 | SAKS GLOBAL ENT 11% 12/29 144A | — | 0.00% | 46.35K | $115.88 |
| 363 | CANO TM INIT EXCH TL 1LN 06/29 | — | 0.00% | 7.44K | $77.39 |
| 364 | CANO HEALTH LLC | — | 0.00% | 981 | $0.01 |
| 365 | NFE FLNG 2 PARENT LLC PFD | — | 0.00% | 137 | $0.00 |
| 366 | CANO HEALTH LLC WT | — | 0.00% | 107 | $0.00 |
| 367 | US DOLLAR | — | -0.19% | -272.70K | -$272.7K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 6.53% | Distribuito (ultimi 12 mesi) | $3.0430 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 29, 2026 | Ultimo pagamento | $0.2540 (Oct 01, 2026) |
| Crescita 1A | -4.55% | Crescita 3A / 5A (ann.) | +0.34% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.2540 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.2350 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.2630 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.2570 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.2440 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.2780 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.3020 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.2020 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.2320 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2710 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.2490 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.2560 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 4.25% / 5.16% | Sharpe 1A / 3A | -0.348 / 0.888 |
| Drawdown massimo 1A / 3A | -4.20% / -5.49% | Sortino 1A | -0.497 |
| Beta vs S&P 500 (3Y) | 0.258 | Correlation vs S&P 500 (1Y) | 0.718 |
| Downside deviation 1Y | 2.97% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 8.03K | Average volume | 25.06K |
| AUM | $141.1M | Premio/Sconto | +0.19% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $141.1M → $141.1M |
| 1 Month | -$909.0K | -0.62% | $145.6M → $141.1M |
| 1 Week | -$4.7M | -3.24% | $145.6M → $141.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Fidelity) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su FSYD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
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Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.