Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.58
-0.01 (-0.02%)
Aug 13, 2025, 4:00 PM - Market closed
-0.02% (1D)
| Assets | $382.25M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.55M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.36% |
| Volume | 981 |
| Open | 50.58 |
| Previous Close | 50.59 |
| Day's Range | 50.58 - 50.63 |
| 52-Week Low | 50.19 |
| 52-Week High | 50.67 |
| Beta | n/a |
| Holdings | 388 |
| Inception Date | Feb 22, 2024 |
About FLDB
Fund Home PageThe Fidelity Low Duration Bond ETF (FLDB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less. FLDB was launched on Feb 22, 2024 and is issued by Fidelity.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FLDB
ETF Provider Fidelity
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.188 | Aug 1, 2025 |
| Jun 27, 2025 | $0.187 | Jul 1, 2025 |
| May 29, 2025 | $0.188 | Jun 2, 2025 |
| Apr 29, 2025 | $0.196 | May 1, 2025 |
| Mar 28, 2025 | $0.191 | Apr 1, 2025 |
| Feb 27, 2025 | $0.184 | Mar 3, 2025 |
News
Don't Miss Out on Short Duration Bonds in the Current Environment
Investors shifting their focus to long-duration bonds may be overlooking a compelling opportunity in ultra-short and short-duration bonds. In the current economic environment, many investors are natur...
6 weeks ago - ETF Trends