FLTB
Fidelity Limited-Term Bond ETF
$48.61
-0.07 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 143.4M |
| 52 Week High | 49.1 |
| 52 Week Low | 46.533 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLTB |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 48.61 |
| Price Yesterday | 48.68 |
| Market Cap | 143.40 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 49.10 |
|---|---|
| 52 Week Low | 46.53 |
| Market Cap | 143.40M |
| Shares Outstanding | 2.95M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -30.44% |
|---|---|
| Five Days | -8.91% |
| One Months | -3.68% |
| Three Months | -0.75% |
| Six Months | 8.36% |
| Nine Months | 4.51% |
| One Year | 3.64% |
| Three Years | -0.34% |
| Five Years | 1.49% |
| Ten Years | -999 |
| YTD | -0.83% |
| Since Inception | 1.63% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.18% |
| One Month | -0.33% |
| Three Months | -0.19% |
| Six Months | 4.06% |
| Nine Months | 3.38% |
| One Year | 3.64% |
| Three Years | -1.03% |
| Five Years | 7.63% |
| Ten Years | -999 |
| YTD | -0.25% |
| Since Inception | 16.64% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 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 | -3.99% |
|---|---|
| Beta | 0.13 |
| Correlation | 53.69% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 28.83% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -6.55 |
| Sortino | -43.44 |
| Treynor | -13.21 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | -25.58 |