Fidelity Limited Term Bond ETF (FLTB)
| Assets | $238.78M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,254 |
| Open | 50.47 |
| Previous Close | 50.35 |
| Day's Range | 50.26 - 50.47 |
| 52-Week Low | 49.10 |
| 52-Week High | 51.00 |
| Beta | 0.10 |
| Holdings | 952 |
| 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 |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.160 | Mar 3, 2025 |
| Jan 30, 2025 | $0.175 | Feb 3, 2025 |
Performance
FLTB had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
News
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...
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...