Fidelity Limited Term Bond ETF (FLTB)

NYSEARCA: FLTB · Real-Time Price · USD
50.75
-0.07 (-0.14%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.14%
Assets $268.83M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 5.30M
Dividend (ttm) $2.16
Dividend Yield 4.27%
Ex-Dividend Date Aug 28, 2025
Payout Ratio n/a
1-Year Return +0.47%
Volume 19,323
Open 50.82
Previous Close 50.82
Day's Range 50.72 - 50.82
52-Week Low 49.24
52-Week High 51.00
Beta 0.10
Holdings 1004
Inception Date Oct 6, 2014

About FLTB

Fund Home Page

The 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
Aug 28, 2025 $0.189 Sep 2, 2025
Jul 30, 2025 $0.184 Aug 1, 2025
Jun 27, 2025 $0.190 Jul 1, 2025
May 29, 2025 $0.183 Jun 2, 2025
Apr 29, 2025 $0.192 May 1, 2025
Mar 28, 2025 $0.188 Apr 1, 2025
Full Dividend History

News

Put Your Cash to Work With 3 Short-Term Bond ETFs

For the most part, financial advisors will tell their clients that it's better to stay invested than to let cash sit idle. One way to consider staying invested is through short-term bond funds — and F...

Other symbols: FLDBFLDR
17 days ago - ETF Trends

Fidelity Limited Term Bond ETF Q2 2025 Commentary

U.S. investment-grade bonds gained 1.21% in Q2, driven by volatility from trade and fiscal policy uncertainty, but stabilized as inflation and employment data improved. Intermediate-term bonds and BBB...

2 months ago - Seeking Alpha

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.

Other symbols: FBNDFCORFDHYFLDR
4 years ago - Business Wire

The Role Of Active ETFs In Income Portfolios

In an earlier article, we discussed that in a market of low and stable / rising yields, open-end funds can provide similar performance to CEFs with much better risk control. In this article, we take a...

Other symbols: BONDFALNFPEINKMJPHY
4 years ago - Seeking Alpha