Fidelity Limited Term Bon... (FLTB)
NYSEArca: FLTB
· Цена в реальном времени · USD
50.00
+0.07 (0.14%)
На закрытии: Aug 12, 2026, 3:46 PM
Fidelity Limited Term Bond ETF (FLTB) ETF Price, Holdings & Analysis
0.14% (1D)
| Покупка | 50 |
| Рыночная капитализация | n/a |
| AUM | 433.14M |
| NAV | 49.91 |
| Бета | 0.38 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 6, 2014 |
| Продажа | 50.02 |
| Объём | 30,999 |
| Сред. объём (20Д) | 54,727 |
| Открытие | 50.01 |
| Пред. закрытие | 49.93 |
| Диапазон дня | 49.98 - 50.05 |
| Диапазон за 52 недели | 49.42 - 51.16 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О FLTB
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index? as a guide in allocating assets across the investment-grade and high yield asset classes.
Класс активов Fixed Income
Тикер FLTB
Дата запуска Oct 6, 2014
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.1960 | н/д |
| Jun 29, 2026 | $0.1920 | н/д |
| May 28, 2026 | $0.1800 | н/д |
| Apr 29, 2026 | $0.1900 | н/д |
| Mar 30, 2026 | $0.1910 | н/д |
3 месяцев назад · 24/7 Wall St.
Fidelity’s Most Underrated ETF Has Been Right About Bonds Longer Than Most AnalystsFidelity Limited Term Bond ETF (NYSEARCA:FLTB) manages just $384 million in net assets, making it one of the smallest actively managed bond ETFs on the market. That obscurity has cost investors nothin...
