(FLTB) Fidelity Term Bond - Overview
Etf: Short** **FedNow** → **Credit** → **FedNow
Dividends
| Dividend Yield | 4.34% |
| Yield on Cost 5y | 4.78% |
| Yield CAGR 5y | 47.63% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.71% |
| Relative Tail Risk | -1.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 2.29 |
| Character TTM | |
|---|---|
| Beta | -0.002 |
| Beta Downside | -0.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.73% |
| CAGR/Max DD | 3.34 |
Description: FLTB Fidelity Term Bond January 01, 2026
The Fidelity® Limited Term Bond ETF (FLTB) allocates at least 80% of its assets to a mix of investment-grade, high-yield, and emerging-market debt securities, as well as repurchase agreements on those securities. The portfolio’s asset allocation is guided by the Fidelity Limited Term Composite Index, which balances exposure between investment-grade and high-yield segments.
Key quantitative points (as of the most recent filing) include an average effective duration of roughly 2.3 years, a weighted-average credit rating near BBB-, and a net expense ratio of 0.15 %. The fund’s yield-to-maturity sits around 4.2 %, reflecting the current steepening of the short-term yield curve and the Fed’s policy stance. Sensitivity to interest-rate moves is modest, but the high-yield component makes the ETF responsive to credit-cycle dynamics and emerging-market risk premia.
Given the fund’s short-term focus, its performance is closely tied to short-term Treasury rates, corporate refinancing activity, and global credit spreads-factors that can shift quickly in response to macro-economic data releases. For a deeper dive into the fund’s risk-adjusted performance, you might explore ValueRay’s analytics platform.
What is the price of FLTB shares?
Over the past week, the price has changed by +0.12%, over one month by +0.38%, over three months by +1.24% and over the past year by +6.44%.
Is FLTB a buy, sell or hold?
What are the forecasts/targets for the FLTB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.1 | 10.4% |
FLTB Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 357.5m USD (357.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 357.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 357.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(357.5m)/V(357.5m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)