FLTB
Fidelity Limited-Term Bond ETF
$49.27
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 145.347M |
| 52 Week High | 49.3 |
| 52 Week Low | 46.123 |
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Key Data
| Symbol | FLTB |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 49.27 |
| Price Yesterday | 49.3 |
| Market Cap | 145.35 |
| YTD Return | 2.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 49.30 |
|---|---|
| 52 Week Low | 46.12 |
| Market Cap | 145.35M |
| Shares Outstanding | 2.95M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -14.23% |
|---|---|
| Five Days | 37.50% |
| One Months | 12.82% |
| Three Months | 7.28% |
| Six Months | 5.13% |
| Nine Months | 8.07% |
| One Year | 6.83% |
| Three Years | 0.36% |
| Five Years | 1.61% |
| Ten Years | -999 |
| YTD | 4.31% |
| Since Inception | 1.85% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.96% |
| Three Months | 1.74% |
| Six Months | 2.49% |
| Nine Months | 5.92% |
| One Year | 6.82% |
| Three Years | 1.07% |
| Five Years | 8.29% |
| Ten Years | -999 |
| YTD | 2.20% |
| Since Inception | 19.50% |
Yearly Returns
| 2024 | 2.20% |
|---|---|
| 2023 | 5.94% |
| 2022 | -5.88% |
| 2021 | -1.20% |
| 2020 | 5.57% |
| 2019 | 5.86% |
| 2018 | 1.06% |
| 2017 | 2.10% |
| 2016 | 2.13% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | -3.09% |
|---|---|
| Beta | 0.19 |
| Correlation | 80.62% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 65.00% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -8.13 |
| Sortino | -62.77 |
| Treynor | 7.45 |
| Ulcer Index | 0.41 |
| Ulcer Performance Index | -53.33 |