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FTABX Mutual Fund Price & Analysis
FTABX Mutual Fund Chart & Stats
Previous Close$10.79
Sub-CategoryMunicipal Bonds
Total Liabilities50.16M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.25%
Holding Count1,277
Brandfidelity salem street trust
Dividend Yield
(2.89%)CategoryFixed-Income
Total Assets3.48B
Shares OutstandingN/A
52-Week Range$10.76 - $11.20
Top 10 Holdings
SALT RIVER PROJ AZ AGRIC and PWR
1.31%
METROPOLITAN TRANSN AUTH NY RV
0.86%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
0.75%
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
0.65%
SALT LAKE CITY UT ARPT REV
0.64%
CENTRAL VALLEY ENERGY AUTHORITY
0.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.59%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
0.58%
NEW YORK STATE URBAN DEVELOPMENT CORP
0.56%
Total7.15%