Fidelity Low Duration Bond Factor ETF (FLDR)

BATS: FLDR · IEX Real-Time Price · USD
50.04
+0.01 (0.03%)
May 17, 2024, 4:00 PM EDT - Market closed
0.03%
Assets $461.18M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 9.08M
Dividend (ttm) $2.77
Dividend Yield 5.53%
Ex-Dividend Date Apr 26, 2024
Payout Ratio n/a
1-Year Return +0.24%
Volume 70,828
Open 50.04
Previous Close 50.02
Day's Range 49.99 - 50.04
52-Week Low 49.30
52-Week High 50.25
Beta 0.02
Holdings 278
Inception Date Jun 12, 2018

About FLDR

Fund Home Page

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 issued by Fidelity.

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

Dividends

Ex-Dividend Amount Pay Date
Apr 26, 2024 $0.247 May 1, 2024
Mar 26, 2024 $0.216 Apr 1, 2024
Feb 27, 2024 $0.233 Mar 1, 2024
Jan 29, 2024 $0.233 Feb 1, 2024
Dec 27, 2023 $0.243 Jan 2, 2024
Nov 28, 2023 $0.238 Dec 1, 2023
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
3 years ago - Business Wire