Fidelity Limited Term Bond ETF (FLTB)

NYSEARCA: FLTB · IEX Real-Time Price · USD
48.52
-0.20 (-0.41%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.41%
Assets $202.02M
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 4.15M
Dividend (ttm) $0.78
Dividend Yield 1.61%
Ex-Dividend Date Dec 28, 2022
Payout Ratio n/a
1-Year Return -4.51%
Volume 72,635
Open 48.62
Previous Close 48.72
Day's Range 48.51 - 48.65
52-Week Low 46.88
52-Week High 51.06
Beta 0.09
Holdings 460
Inception Date Oct 6, 2014

About FLTB

The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that is based on the Fidelity Limited Term Composite index. 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. FLTB was launched on Oct 6, 2014 and is managed by Fidelity.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLTB
Issuer Website Fidelity
Index Tracked Fidelity Limited Term Composite

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.125 Jan 3, 2023
Nov 28, 2022 $0.086 Dec 1, 2022
Oct 27, 2022 $0.086 Nov 1, 2022
Sep 28, 2022 $0.073 Oct 3, 2022
Aug 29, 2022 $0.073 Sep 1, 2022
Jul 27, 2022 $0.063 Aug 1, 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: FBNDFCORFDHYFLDR
1 year ago - Business Wire

Active Management Is the Next Evolution in ETFs

As money managers consider expanding into actively managed ETFs, investors will be able to access more time-tested strategies to potentially better navigate market shifts.

Other symbols: FBNDFCORFDHY
3 years ago - ETF Trends