Ultrashort Bond · NASDAQ · USD · Data as of 2026-05-15
AUM
$406.92M
Expense ratio
0.20%
Yield
4.29%
YTD return
+1.12%
Last price
$50.18
Bond · Coverage 38% · low
Today
79.8
Outlook
65.9
Block A (composite-derived)
70.5
Block C (market behavior)
94.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
70.5
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
92.1
Dividend
23.7
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity Low Duration Bond ETF (FLDB) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2024. Assets under management: 406,919,392.
Bullish Whales composite rating: 70 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 1%, classified low. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Fidelity Low Duration Bond ETF is a type of exchange-traded fund focusing on short-term investments in the fixed income market. Primarily, it aims to provide investors with a diversified portfolio consisting of low-duration bonds, minimizing interest rate risk commonly associated with longer-term fixed income securities. This ETF encompasses a broad spectrum of bond types, including corporate, government, and mortgage-backed securities, primarily in the short-duration space. It plays a significant role in providing a stable income stream while maintaining low volatility, making it an attractive option for investors seeking capital preservation with minimal market fluctuations. The fund is a strategic choice for managing interest rate sensitivity within diversified investment portfolios, particularly for those concerned about rising interest rates impacting bond returns. By focusing on bonds with shorter maturities, the Fidelity Low Duration Bond ETF helps investors strike a balance between earning potential and risk management, thus catering to both institutional and retail investors who prioritize liquidity and capital safety in their fixed income investments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $406,919,392. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-29 | $0.17 | Yes |
| 2026-05-28 | $0.16 | Yes |
| 2026-04-29 | $0.17 | Yes |
| 2026-03-30 | $0.17 | Yes |
| 2026-02-26 | $0.16 | Yes |
| 2026-01-29 | $0.15 | Yes |
| 2025-12-30 | $0.25 | Yes |
| 2025-12-05 | $0.10 | Yes |
| 2025-11-26 | $0.17 | Yes |
| 2025-10-30 | $0.18 | Yes |
| 2025-09-29 | $0.17 | Yes |
| 2025-08-28 | $0.18 | Yes |
| 2025-07-30 | $0.19 | Yes |
| 2025-06-27 | $0.19 | Yes |
| 2025-05-29 | $0.19 | Yes |
| 2025-04-29 | $0.20 | Yes |
| 2025-03-28 | $0.19 | Yes |
| 2025-02-27 | $0.18 | Yes |
| 2025-01-30 | $0.19 | Yes |
| 2024-12-30 | $0.25 | Yes |
| 2024-12-06 | $0.02 | Yes |
| 2024-11-27 | $0.20 | Yes |
| 2024-10-30 | $0.21 | Yes |
| 2024-09-27 | $0.18 | Yes |
| 2024-08-29 | $0.21 | Yes |
| 2024-07-30 | $0.20 | Yes |
| 2024-06-27 | $0.21 | Yes |
| 2024-05-30 | $0.21 | Yes |
| 2024-04-26 | $0.10 | Yes |
| 2024-03-26 | $0.19 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FLDB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.