FLTB
Fidelity Limited Term Bond ETF·ARCA
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Fidelity Limited Term Bond ETF Fundamentals
Assets Under Management
384.00MUSD
Fund Flows (1Y)
169.36MUSD
Dividend Yield (TTM)
4.67%
Discount/Premium to NAV
0.01%
Shares Outstanding
7.70M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.14% | -0.87% | -0.51% | +0.28% | +2.99% | -3.71% |
NAV Total Return | -0.91% | +0.10% | -0.04% | +4.99% | +16.89% | +11.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
United States Treasury Notes 3.5%
4.20%
United States Treasury Notes 4.125%
3.37%
Fidelity Cash Central Fund
1.44%
United States Treasury Notes 4.25%
1.42%
United States Treasury Notes 4%
1.05%
Petroleos Mexicanos Sa De CV 6.7%
0.59%
LPL Holdings Inc. 4.9%
0.58%
GA Global Funding Trust 5.4%
0.57%
VICI Properties LP 4.75%
0.57%
Glencore Funding LLC 4.907%
0.56%
Top 10 Weight 14.35%
938 Total Holdings
Is SPY better than FLTB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.165 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.175 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.194 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.168 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.184 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.178 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.189 |
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How Much Does FLTB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLTB?
Fund Flows
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