Fidelity Limited Term Bond ETF (FLTB)
NYSEARCA: FLTB · Real-Time Price · USD
50.50
-0.02 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
50.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.04% (1D)
| Assets | $391.83M |
| Expense Ratio | 25.00% |
| PE Ratio | n/a |
| Shares Out | 7.75M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.67% |
| Volume | 19,762 |
| Open | 50.47 |
| Previous Close | 50.52 |
| Day's Range | 50.46 - 50.54 |
| 52-Week Low | 49.79 |
| 52-Week High | 51.16 |
| Beta | 0.11 |
| Holdings | 1028 |
| 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.
Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol FLTB
ETF Provider Fidelity
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.191 | Apr 1, 2026 |
| Feb 26, 2026 | $0.165 | Mar 2, 2026 |
| Jan 29, 2026 | $0.175 | Feb 2, 2026 |
| Dec 30, 2025 | $0.194 | Jan 2, 2026 |
| Nov 26, 2025 | $0.168 | Dec 1, 2025 |
| Oct 30, 2025 | $0.184 | Nov 3, 2025 |
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.
5 years ago - Business Wire