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FLTB Overview

Profile

Name:

Fidelity Limited Term Bond ETF

Assets under management:

$194 M

Expense ratio:

0.25%

Inception date:

October 9, 2014

Website:

http://screener.fidelity.com

Last ex-dividend date:

January 30, 2025

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 %
GSINC 2.64%/VAR 02/24/28(%G0228)
0.61 %
WELLSFARGO 3.526%/VAR 03/24/28(%WFC328)
0.60 %
NIAPK 2019-1A AR 3ML+10 07/32
0.60 %
EVERSOURCE ENER 5.45% 03/01/28
0.58 %
MAGALLANES INC 3.755% 03/15/27(%WBD27)
0.58 %
BANK NEW YORK 3.85% 04/28/28(%BK428)
0.56 %
BNPSA 1.323%/VAR 01/13/27 144A
0.54 %
BOA CORP 1.734%/VAR 07/22/27(%BC27)
0.54 %
JBS USA/LUX/FIN 2.5% 1/27 144A(%JBS127)
0.53 %
SOCGE 1.792%/VAR 06/09/27 144A(%SOCG27A)
0.53 %
FORDF 2020-1 A1 .7% 09/25
0.51 %
JDE PEETS BV 1.375% 1/27 144A(%JDEP27A)
0.50 %
SUMITOMO MITS 1.402% 09/17/26(%SUIK26)
0.50 %
DNKN 21-1A 2.045% 11/51 144A
0.49 %
ATHENE GBL FD 1.73% 10/26 144A
0.48 %
BARCLAYSP 2.279%/VAR 11/24/27(%BAR2027)
0.48 %
BROADCOM INC 1.95% 2/28 144A(%AVO28A)
0.47 %
DNB B 1.605%/VAR 03/30/28 144A(%DNBN28A)
0.47 %
SYMPHONY 21A AR 3ML+106 7/32
0.45 %
CEDF 2021-14A A 07/33
0.45 %

Price

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Current Price

$49.90
FLTB price is $49.90

Price All-time High

$52.88
FLTB price is currently -5.64% below its historical high of $52.88

Price Most Recent Change

+2.61%
FLTB price was up +2.61% on Feb 27, 2025

Price YTD Change

+3.66%
FLTB price is up +3.66% since January 1st

Price 1-Year Change

+2.26%
FLTB price is up +2.26% year-on-year

Price 3-Year Change

-1.42%
FLTB price is down -1.42% over the past 3 years

Technical Analysis

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Beta

0.03
FLTB beta is 0.03

200-day SMA

$49.75
FLTB price is currently +0.30% above its 200-day simple moving average

14-day RSI

59.97
FLTB 14-day relative strength index is 59.97

30-day Relative Volume

0.66
FLTB 30-day relative volume is 0.66

Dividend

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Dividend per share

Last Paid Dividend

$0.17
FLTB last dividend was $0.17 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.92
FLTB TTM dividend per share is $1.92

TTM Dividend Per Share 1-Year Change

+18.65%
FLTB TTM dividend per share is up +18.65% year-on-year

TTM Dividend Per Share 3-Year Change

+321.81%
FLTB TTM dividend per share is up +321.81% over the past 3 years

Dividend yield

TTM Dividend Yield

3.84%
FLTB TTM dividend yield is 3.84%

TTM Dividend Yield 1-Year Change

+16.01%
FLTB TTM dividend yield is up +16.01% year-on-year

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 %
GSINC 2.64%/VAR 02/24/28(%G0228)
0.61 %
WELLSFARGO 3.526%/VAR 03/24/28(%WFC328)
0.60 %
NIAPK 2019-1A AR 3ML+10 07/32
0.60 %
EVERSOURCE ENER 5.45% 03/01/28
0.58 %
MAGALLANES INC 3.755% 03/15/27(%WBD27)
0.58 %
BANK NEW YORK 3.85% 04/28/28(%BK428)
0.56 %
BNPSA 1.323%/VAR 01/13/27 144A
0.54 %
BOA CORP 1.734%/VAR 07/22/27(%BC27)
0.54 %
JBS USA/LUX/FIN 2.5% 1/27 144A(%JBS127)
0.53 %
SOCGE 1.792%/VAR 06/09/27 144A(%SOCG27A)
0.53 %
FORDF 2020-1 A1 .7% 09/25
0.51 %
JDE PEETS BV 1.375% 1/27 144A(%JDEP27A)
0.50 %
SUMITOMO MITS 1.402% 09/17/26(%SUIK26)
0.50 %
DNKN 21-1A 2.045% 11/51 144A
0.49 %
ATHENE GBL FD 1.73% 10/26 144A
0.48 %
BARCLAYSP 2.279%/VAR 11/24/27(%BAR2027)
0.48 %
BROADCOM INC 1.95% 2/28 144A(%AVO28A)
0.47 %
DNB B 1.605%/VAR 03/30/28 144A(%DNBN28A)
0.47 %
SYMPHONY 21A AR 3ML+106 7/32
0.45 %
CEDF 2021-14A A 07/33
0.45 %

Analyst ratings

FAQ

  • What is FLTB?
  • Does FLTB pay dividends?
  • What stocks are in FLTB?
  • 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?

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 January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLTB?

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 $194 M

What is FLTB average volume?

Average volume of Fidelity Limited Term Bond ETF is $19 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 October 9, 2014