Fidelity Limited Term Bond ETF (FLTB)
| Assets | $269.16M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 5.30M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,556 |
| Open | 50.94 |
| Previous Close | 50.91 |
| Day's Range | 50.76 - 50.94 |
| 52-Week Low | 49.24 |
| 52-Week High | 51.00 |
| Beta | 0.10 |
| Holdings | 988 |
| Inception Date | Oct 6, 2014 |
About FLTB
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.189 | Sep 2, 2025 |
| Jul 30, 2025 | $0.184 | Aug 1, 2025 |
| Jun 27, 2025 | $0.190 | Jul 1, 2025 |
| May 29, 2025 | $0.183 | Jun 2, 2025 |
| Apr 29, 2025 | $0.192 | May 1, 2025 |
| Mar 28, 2025 | $0.188 | Apr 1, 2025 |
Performance
FLTB had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
News
Put Your Cash to Work With 3 Short-Term Bond ETFs
For the most part, financial advisors will tell their clients that it's better to stay invested than to let cash sit idle. One way to consider staying invested is through short-term bond funds — and F...
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...
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.
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...