FIDELITY LIMITED TERM BON... (FLTB)
AMEX: FLTB
· Real-Time Price · USD
50.74
-0.08 (-0.16%)
At close: Sep 26, 2025, 3:58 PM
50.75
0.01%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.16% (1D)
| Bid | 47.79 |
| Market Cap | 257.8M |
| AUM | 257.69M |
| NAV | 50.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.08M |
| Inception Date | Oct 6, 2014 |
| Ask | 52.59 |
| Volume | 19,318 |
| Open | 50.82 |
| Previous Close | 50.82 |
| Day's Range | 50.72 - 50.82 |
| 52-Week Range | 49.24 - 51.00 |
| Holdings | 466 |
| Expense Ratio | 0.25% |
About FLTB
A credit-oriented ETF serving clients with shorter investment horizons.
Asset Class Equity
Ticker Symbol FLTB
Inception Date Oct 6, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 17.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ustn 0.25% 07/31/25 | %WIT0725 | 6.50% |
| Ustn 0.75% 03/31/26 | - | 3.33% |
| Ustn 3.875% 01/15/26 | - | 1.70% |
| Ustn 4.5% 11/15/25 | - | 1.15% |
| Bank Of America Sofr... | %BAC27 | 0.95% |
| Cash Cf | CF.TAXMM | 0.94% |
| Jpmc Co 4.323%/var 0... | %JPM0428 | 0.79% |
| Fordr 20-2 A 1.06% 0... | - | 0.77% |
| Slam 21-1a A 2.434% ... | - | 0.69% |
| Citigroup 3.106%/var... | %C2026 | 0.64% |
Dividends Dividend Yield 4.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.1890 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1840 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1900 | Jul 1, 2025 |
| May 29, 2025 | $0.1830 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1920 | May 1, 2025 |
