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Fidelity Limited Term Bon... (FLTB)
NYSEArca: FLTB
· 실시간 가격 · USD
50.07
-0.07 (-0.14%)
종가 기준: Aug 20, 2026, 7:59 PM
Fidelity Limited Term Bond ETF(FLTB) ETF 가격, 보유 종목 및 분석
-0.14% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 433.14M |
| 순자산가치 | 50.00 |
| 베타 | 0.38 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 6, 2014 |
| 매도호가 | 0 |
| 거래량 | 48,001 |
| 평균 거래량 (20일) | 53,233 |
| 시가 | 50.05 |
| 전일 종가 | 50.14 |
| 당일 변동폭 | 50.01 - 50.10 |
| 52주 변동폭 | 49.42 - 51.16 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
FLTB 정보
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.
배당 배당수익률 4.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.1960 | n/a |
| Jun 29, 2026 | $0.1920 | n/a |
| May 28, 2026 | $0.1800 | n/a |
| Apr 29, 2026 | $0.1900 | n/a |
| Mar 30, 2026 | $0.1910 | n/a |
