Fidelity Limited Term Bond ETF (FLTB)

NYSEARCA: FLTB · Real-Time Price · USD
50.51
+0.03 (0.05%)
Aug 8, 2025, 1:03 PM - Market open
0.05%
Assets$242.04M
Expense Ratio0.25%
PE Ration/a
Shares Out4.75M
Dividend (ttm)$2.15
Dividend Yield4.26%
Ex-Dividend DateJul 30, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7,786
Open50.38
Previous Close50.49
Day's Range50.38 - 50.54
52-Week Low49.24
52-Week High51.00
Beta0.10
Holdings968
Inception DateOct 6, 2014

About FLTB

Fund Home Page

The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, broad-based bond fund with a primary focus on investment-grade credits and a targeted average maturity between two and five years. The fund may hold below investment-grade also. FLTB was launched on Oct 6, 2014 and is issued by Fidelity.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol FLTB
ETF Provider Fidelity

Dividends

Ex-DividendAmountPay Date
Jul 30, 2025$0.184Aug 1, 2025
Jun 27, 2025$0.190Jul 1, 2025
May 29, 2025$0.183Jun 2, 2025
Apr 29, 2025$0.192May 1, 2025
Mar 28, 2025$0.188Apr 1, 2025
Feb 27, 2025$0.160Mar 3, 2025
Full Dividend History

Performance

FLTB had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

News

Fidelity Limited Term Bond ETF Q2 2025 Commentary

U.S. investment-grade bonds gained 1.21% in Q2, driven by volatility from trade and fiscal policy uncertainty, but stabilized as inflation and employment data improved. Intermediate-term bonds and BBB...

10 days ago - Seeking Alpha

Don't Miss Out on Short Duration Bonds in the Current Environment

Investors shifting their focus to long-duration bonds may be overlooking a compelling opportunity in ultra-short and short-duration bonds. In the current economic environment, many investors are natur...

Other symbols: FLDBFLDR
5 weeks ago - ETF Trends

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: FBNDFCORFDHYFLDR
4 years ago - Business Wire

The Role Of Active ETFs In Income Portfolios

In an earlier article, we discussed that in a market of low and stable / rising yields, open-end funds can provide similar performance to CEFs with much better risk control. In this article, we take a...

Other symbols: BONDFALNFPEINKMJPHY
4 years ago - Seeking Alpha