FTBFX
Fidelity Total Bond
1W: -0.7%
1M: -2.8%
3M: -4.5%
YTD: -5.3%
1Y: -5.4%
3Y: +11.2%
5Y: -3.5%
$9.10
-0.02 (-0.22%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
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20 peers by holdings overlap (6681 holdings)
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RYEIX
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VPFF
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PFFA
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FRIFX
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3.5%
Shared10 holdings
Total144
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FREI
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Shared9 holdings
Total143
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SFLNX
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Shared3 holdings
Total734
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VRPS.L
Invesco Variable Rate Preferred Shares UCITS ETF
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Shared3 holdings
Total—
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VPAC.L
Invesco Variable Rate Preferred Shares UCITS ETF
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Shared3 holdings
Total—
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VQNPX
Vanguard Growth and Income Fund Investor Shares
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Shared3 holdings
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Price$75.14
VRP
Invesco Variable Rate Preferred ETF
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Shared3 holdings
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PFLD
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FAGIX
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Shared3 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTBFX | $41.4B | 15 | 0.1% | 2.8 | 0.3 | 0.3 | 3.6% | 3.4% | 5.29% | +52.2% | -46.7% | 52.9 | 4.8 |
| VENAX | $11.8B | 104 | 64.5% | 7.5 | 0.9 | 0.7 | 12.0% | 8.8% | 2.51% | +11.2% | +28.0% | 57.1 | 6.1 |
| FSENX | $2.6B | 33 | 68.5% | 6.9 | 0.8 | 0.6 | 12.4% | 8.7% | 2.26% | +9.8% | +33.0% | 57.0 | 6.3 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| PFXF | $2.6B | 105 | 32.9% | 13.0 | 1.1 | 1.4 | -10.0% | -11.6% | 5.09% | +45.1% | +36.2% | 40.0 | 4.9 |
| FSRRX | $501M | 175 | 7.8% | 7.7 | 1.2 | 0.8 | 16.3% | 10.2% | 4.03% | +22.1% | +36.3% | 56.4 | 6.3 |
| RYEIX | $20M | 85 | 30.8% | 10.1 | 1.4 | 0.9 | 13.9% | 9.3% | 2.53% | +17.6% | +39.4% | 55.6 | 6.5 |
| VPFF | $1M | 81 | 19.8% | 17.6 | 1.1 | 0.9 | -8.7% | -7.1% | 9.45% | +34.8% | +18.4% | 33.1 | 4.8 |
| NML | $568M | 28 | 90.8% | 13.9 | 2.1 | 1.4 | 15.7% | 10.3% | 3.74% | +12.9% | +26.9% | 55.0 | 6.7 |
| PFF | $12.8B | 438 | 21.0% | 12.6 | 1.7 | 2.0 | 11.1% | 13.6% | 3.80% | +23.8% | +41.6% | 43.9 | 5.9 |
| PFFR | $110M | 97 | 22.8% | 17.0 | 1.5 | 3.9 | 8.5% | 21.0% | 8.13% | +45.2% | +4.2% | 35.6 | 4.9 |