GB:FYUI ETF Price & Analysis
FYUI ETF Chart & Stats
4.80
--
Market closed
4.80
--
Day’s Range― - ―
52-Week Range4.77 - 5.13
Previous Close4.8
VolumeN/A
Average Volume (3M)10.20K
AUM3.11M
NAV4.79
Expense Ratio0.30%
Holdings CountN/A
Beta0.17
Inception DateOct 22, 2024
Last Dividend Ex-Date
May 13, 2026Dividend Yield
(7%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15
30 Day Avg. Volume10,200
AlphaN/A
ETF Overview
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD
The Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (Ticker: GB:FYUI) is a dynamic investment vehicle designed for those seeking exposure to high-yield corporate bonds. This ETF actively targets sub-investment grade debt securities, primarily denominated in USD, and is crafted to capitalize on the income potential of global issuers. As a corporate bond-focused ETF, it zeroes in on the high yield segment, offering a broad-based approach across various maturities. The fund’s strategy leverages detailed research to enhance returns while aligning with the Paris-Aligned Benchmark (PAB) criteria, ensuring a responsible investment approach. Ideal for investors looking for income generation with a tilt towards sustainability, the ETF combines the allure of higher yields with a commitment to environmental benchmarks, making it a compelling choice for those navigating the corporate bond landscape.
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (FYUI) Fund Flow Chart
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (FYUI) 1 year Net Flows: 4M
FYUI ETF FAQ
What was GB:FYUI’s price range in the past 12 months?
GB:FYUI lowest ETF price was 4.77 and its highest was 5.13 in the past 12 months.
What is the AUM of GB:FYUI?
As of Oct 13, 2026 The AUM of GB:FYUI is 3.11M.
Is GB:FYUI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:FYUI pay dividends?
GB:FYUI pays a Quarterly dividend of 0.093 which represents an annual dividend yield of 7%. See more information on GB:FYUI dividends here
How many shares outstanding does GB:FYUI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FYUI?
Currently, no hedge funds are holding shares in GB:FYUI