Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.72
+0.03 (0.06%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.06% (1D)
| Assets | $384.59M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.60M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.22% |
| Volume | 15,442 |
| Open | 50.88 |
| Previous Close | 50.69 |
| Day's Range | 50.67 - 50.88 |
| 52-Week Low | 50.19 |
| 52-Week High | 50.88 |
| Beta | n/a |
| Holdings | 386 |
| 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 |
|---|---|---|
| Aug 28, 2025 | $0.183 | Sep 2, 2025 |
| 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 |
News
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