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FLTB ETF

Profile

Name:

Fidelity Limited Term Bond ETF

Assets under management:

$184 M

Expense ratio:

0.25%

Inception date:

09 October 2014

Website:

http://screener.fidelity.com

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

FLTB ETF is an exchange-traded fund that focuses on floating rate bonds. It aims to provide investors with exposure to interest rate-sensitive securities, offering potential income and lower interest rate risk. This fund is suitable for those seeking diversification and a hedge against rising rates.

Top holdings

Name
Weight
USTN 0.25% 07/31/25(%WIT0725)
6.50 %
USTN 0.75% 03/31/26
3.33 %
USTN 3.875% 01/15/26
1.70 %
USTN 4.5% 11/15/25
1.15 %
BANK OF AMERICA SOFR+129 01/27(%BAC27)
0.96 %
CASH CF(CF.TAXMM)
0.94 %
JPMC CO 4.323%/VAR 04/26/28(%JPM0428)
0.79 %
FORDR 20-2 A 1.06% 04/33 144A
0.77 %
SLAM 21-1A A 2.434% 06/46 144A
0.69 %
CITIGROUP 3.106%/VAR 04/08/26(%C2026)
0.64 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$49.83
FLTB price is $49.83

Price YTD Change

+1.3%
FLTB price is up +1.3% since January 1st

Price All-time High

$52.88
FLTB price is currently -5.78% below its historical high of $52.88

200-day SMA

$49.49
FLTB 200-day simple moving average is currently +0.69% above its 200-day simple moving average

50-day SMA

$50.00
FLTB 50-day simple moving average is currently -0.34% below its 50-day simple moving average

14-day RSI

50.96
FLTB 14-day relative strength index is 50.96

ATR

$0.20
FLTB average true range is $0.20

Beta

0.03
FLTB beta is 0.03

Dividend

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Last Paid Dividend

$0.17
FLTB dividend per share is $0.17

TTM Dividend Per Share

$1.82
FLTB TTM dividend per share is $1.82

TTM Dividend Per Share 1-Year Change

+17.71%
FLTB TTM dividend per share is up +17.71% year-on-year

TTM Dividend 3-Year Change

+289.94%
FLTB TTM dividend per share is up +289.94% over the past 3 years

TTM Dividend Yield

3.65%
FLTB TTM dividend yield is 3.65%

TTM Dividend Yield 1-Year Change

+14.78%
FLTB TTM dividend yield is up +14.78% year-on-year

TTM Dividend Yield 3-Year Change

+305.56%
FLTB TTM dividend yield is up +305.56% over the past 3 years
VIDEO: ETF of the Week: Fidelity Limited Term Bond ETF (FLTB)
VIDEO: ETF of the Week: Fidelity Limited Term Bond ETF (FLTB)
VIDEO: ETF of the Week: Fidelity Limited Term Bond ETF (FLTB)
FLTB
ETF Trends08 April 2024

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Fidelity Limited Term Bond ETF (FLTB) with Chuck Jaffe of “Money Life.” The pair talked about several topics regarding the fund to give investors a deeper understanding of the ETF overall.

ETF of the Week: Fidelity Limited Term Bond ETF (FLTB)
ETF of the Week: Fidelity Limited Term Bond ETF (FLTB)
ETF of the Week: Fidelity Limited Term Bond ETF (FLTB)
FLTB
ETF Trends04 April 2024

VettaFi's Head of Research Todd Rosenbluth discussed the Fidelity Limited Term Bond ETF (FLTB) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and analysis, visit VettaFi | ETF Trends.

FAQ

  • What is FLTB ETF?
  • Does FLTB pay dividends?
  • What stocks are in FLTB ETF?
  • What is the current assets under management for FLTB?
  • What is FLTB average volume?
  • What is FLTB expense ratio?
  • What is FLTB inception date?

What is FLTB ETF?

FLTB ETF is an exchange-traded fund that focuses on floating rate bonds. It aims to provide investors with exposure to interest rate-sensitive securities, offering potential income and lower interest rate risk. This fund is suitable for those seeking diversification and a hedge against rising rates.

Does FLTB pay dividends?

Yes, the Fidelity Limited Term Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLTB ETF?

As of today, Fidelity Limited Term Bond ETF inlcudes 466 holdings with the most weighted are USTN 0.25% 07/31/25 (6.5%), USTN 0.75% 03/31/26 (3.33%) and USTN 3.875% 01/15/26 (1.7%)

What is the current assets under management for FLTB?

Assets under management of Fidelity Limited Term Bond ETF is $184 M

What is FLTB average volume?

Average volume of Fidelity Limited Term Bond ETF is $27 K

What is FLTB expense ratio?

Expense ratio of Fidelity Limited Term Bond ETF is 0.25%

What is FLTB inception date?

Inception date of Fidelity Limited Term Bond ETF is 09 October 2014