Fidelity Limited Term Bond ETF
FMR LLC FLTB ETF
| FLTB Price | $50.09 |
Market Cap | $230.28M |
| Annual Dividend Yield | 4.26% |
Annual Dividend | $2.13 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $9.04K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Oct 06, 2014 |
Market Cap Rank | 1586 |
| Monthly AUM Growth | 2.19% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Limited Term Bond ETF is an ETF issued by FMR LLC on Oct 06 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FLTB ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $4.94M increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of FLTB ETF is 4.26%, whereas its main asset area is Global.
FLTB ETF, whose 24-hour total volume is $9.04K, has experienced a $5M cash inflow in the last month.
In addition, Fidelity Limited Term Bond ETF's one-year net asset value total return is 6.94%.
FLTB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
-0.10% |
-0.22% |
-0.24% |
0.53% |
0.30% |
2.43% |
FLTB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.13% |
1.02% |
2.66% |
6.94% |
17.30% |
14.38% |
FLTB ETF Fund Flows Chart
FLTB ETF Market Cap Chart
FLTB ETF NAV Growth Chart
FLTB ETF Comments
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