FLDB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | 3.66% | Total Holdings | 408 | Perf Week | -0.27% | Volume | 19,557 |
| Asset Type | Bonds | AUM | $447M | Return% 3Y | - | NAV | $50.14 | Perf Month | 0.17% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $2.16 (4.3%) | Return% 5Y | - | 52W High | -1.41% | Perf Quarter | -0.16% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.3% | Perf Half Y | -0.22% | Prev Close | $50.20 |
| IPO | 2024/2/26 | Flows% 1M | 4.39% | Return% SI | 4.71% | RSI (14) | 45.05 | Perf YTD | -0.36% | Price | $50.21 |
| Beta | 0.01 | Flows% 3M | 7.86% | Flows% YTD | 15.2% | Flows% 1Y | 16.72% | Perf Year | -0.54% | Volatility(W/M) | 0.3% 0.29% |
| SMA20 | -0.09% | SMA50 | -0.11% | SMA200 | -0.28% | ATR | 0.15 | ||||
Fidelity Low Duration Bond ETF seeks to obtain a high level of current income consistent with preservation of capital. The fund will normally invest at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Normally maintaining a duration of 1 year or less.
The top 10 make up 41% of the fund
Over the past 1 year, on the lower side
1% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 1% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.7% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FLDB have?
FLDB holds a total of 408 securities, with an AUM of approximately $447M.
Does FLDB pay dividends (distributions)?
FLDB's distribution yield is approximately 4.30%.
What is the 52-week high and low for FLDB?
FLDB has recorded a 52-week high of $50.93 and a low of $50.06.
