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FSBD

ETF
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Performance overview

FSBD Price
Price Chart

Forward-looking statistics

Beta
0.16
Risk
9.98%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

The fund normally invests at least 80% of assets in debt securities of all types that the Adviser believes have positive environmental, social and governance (ESG) characteristics and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers.

Fund info

The fund normally invests at least 80% of assets in debt securities of all types that the Adviser believes have positive environmental, social and governance (ESG) characteristics and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers.

Investing methodActively Managed
DiversifiedYes
Expense ratio0.25%
Asset classUnknown

Top holdings

Fidelity Cash Central Fund9.00%
United States Treasury Bonds 2.25%6.63%
United States Treasury Notes 3.5%5.84%
United States Treasury Notes 3.375%3.03%
SYMPHONY CLO LTD2.50%
CEDAR FUNDING CLO LTD2.08%
Allegro Clo XV Ltd / LLC2.08%
Federal National Mortgage Association 2%2.07%
United States Treasury Notes 3.625%1.66%
Other65.10%

Sector exposure

Financials7.36%
Consumer Discretionary1.76%
Communication Services1.58%
Health Care0.90%
Consumer Staples0.83%
Real Estate0.48%
Industrials0.39%
Energy0.06%
Information Technology0.02%
Other86.62%

Country exposure

United States84.86%
United Kingdom4.58%
UK3.90%
Canada1.46%
France1.13%
Germany0.96%
Ireland0.94%
Spain0.92%
Netherlands0.38%
Other0.87%

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$2.09
Revenue per share—
Avg trading volume (30 day)$31K
Avg trading volume (10 day)$8K
Put-call ratioN/A

Macro factor sensitivity

Growth-2.0
Credit+1.2
Liquidity-0.1
Inflation-1.6
Commodities-0.2
Interest Rates-0.3

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 28, 2025

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