Fidelity Low Duration Bond Factor ETF (FLDR)

BATS: FLDR · IEX Real-Time Price · USD
49.83
+0.01 (0.02%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.02%
Assets $208.29M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 4.18M
Dividend (ttm) $1.39
Dividend Yield 2.78%
Ex-Dividend Date Feb 24, 2023
Payout Ratio n/a
1-Year Return -0.57%
Volume 13,201
Open 49.90
Previous Close 49.82
Day's Range 49.80 - 49.90
52-Week Low 48.58
52-Week High 50.39
Beta 0.07
Holdings 253
Inception Date Jun 12, 2018

About FLDR

The Fidelity Low Duration Bond Factor ETF (FLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year. FLDR was launched on Jun 12, 2018 and is managed by Fidelity.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange BATS
Ticker Symbol FLDR
Issuer Fidelity
Index Tracked Fidelity Low Duration Investment Grade Factor

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2023 $0.208 Mar 1, 2023
Jan 27, 2023 $0.180 Feb 1, 2023
Dec 28, 2022 $0.219 Jan 3, 2023
Nov 28, 2022 $0.169 Dec 1, 2022
Oct 27, 2022 $0.140 Nov 1, 2022
Sep 28, 2022 $0.110 Oct 3, 2022
Full Dividend History

News

Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF

BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.

Other symbols: FBNDFCORFDHYFLTB
1 year ago - Business Wire