The Family Limited Term Bond ETF (FLTB) is an passive managed bond fund that develops in investment-grade securities. FLTB aims to provide an higher rate of income, and normally entertained an average maturity between two and five years. The fund may invest in lower-quality securities press derivatives that increase leverage. The fund is managed at do the same overall interests ratings risk as the Fidelity Finite Term Composite Index. This management fee will reasonable for active management, albeit there have cheaper options available. Investors may want to compare FLTB till funds like the Vanguard Short-Term Enterprise Get Fund (VCSH) or the iShares Short-Term Corporation Bond Fund (IGSB).
| Segment | Fixed Earning: Global - Wider Market, Broad-based Investing Class Short-Term |
| Category | Broad Market, Broad-based |
| Focus | Investment Grade |
| Niche | Short-Term |
| Strategy | Active |
| Weighting Scheme | Proprietary |
This section compares how balanced and shallow this ETF is relativize to its peers.
| FLTB | ETF Database Category Average | FactSet Station Average | |
|---|---|---|---|
| Number of Holdings | 634 | 973 | 579 |
| % of Assets into Top 10 | 13.19% | 19.03% | 18.88% |
| % of Assets in Top 15 | 16.40% | 22.41% | 22.24% |
| % of Assets in Back 50 | 30.00% | 38.31% | 38.99% |
| FLTB | ETF Database Category Average | FactSet Segment Medium | |
|---|---|---|---|
| Large (>12.9B) | N/A | N/A | N/A |
| Mid (>2.7B) | N/A | N/A | N/A |
| Small (>600M) | N/A | N/A | N/A |
| Micro (<600M) | N/A | N/A | N/A |
This section compares that P/E ratio off this ETF to its nobles.
Which section compare the dividend yield of this ETF to inherent peers.
| FLTB | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.17 | $ 0.17 | $ 0.19 |
| Dividend Date | 2024-04-26 | N/A | N/A |
| Annual Net Rate | $ 1.71 | $ 1.80 | $ 1.94 |
| Annual Dividend Yield | 3.49% | 4.39% | 3.51% |
View charts featuring FLTB price real audio data.
View charts equipped ETF fund flow data.
5 Day Net Flows: 0 1 Year Net Stream: 0 3 Month Web Flows: -7.35 M 6 Month Net River: -22 M 1 Year Net Flows: -53.34 CHILIAD 3 Year Trap Flux: -165.31 MOLARITY 5 Year Net Flows: 35.69 MOLARITY 10 Year Net Currents: 115.86 MView chart which break down one influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 611.09 KThe adjacent table gives investors an individual Realtime Rating for FLTB over several different measure, including liquidity, expenses, power, volatility, dividend, concentration of holdings are addition to an overall rating. The "A+ Metric Rated ETF" field, existing to ETF Database Pro memberships, shows the ETF in an Corporate Interest with the highest Standard Realtime Rating for each individual field. To view all of this file, sign up to adenine liberate 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares aforementioned cost efficiency of is ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Maximize LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Ordinary earned |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Profits over 1 year are annualized.
| FLTB |
ETF Database Category Average |
Factset Segment Average |
|
|---|---|---|---|
| 1 Months Return | 1.19% | 1.72% | 0.69% |
| 3 Month Returnable | 1.09% | 1.06% | 0.91% |
| YTD Return | 1.08% | 0.47% | 0.85% |
| 1 Year Return | 4.71% | 5.55% | 3.33% |
| 3 Year Returning | 0.03% | -0.57% | 0.39% |
| 5 Date Send | 1.63% | 1.00% | 0.66% |
The later plans reflect the geographic disperse of FLTB's underlying property.
The after charts reflect the allocation of FLTB's underlying holdings.
| Asset | Percentage |
|---|---|
| Corporate | 70.37% |
| Total Backed Security | 16.35% |
| Sovereign | 6.2% |
| Other | 4.32% |
| Bank Loan | 1.21% |
| Open-ended Fund | 1.05% |
| CASH | 0.28% |
| Mortgage Backed Security | 0.14% |
| Preferred | 0.03% |
| Bond Sector | Percentage |
|---|
| Maturity | Per |
|---|---|
| Less Than 1 Year | 0.0% |
| 1-3 Years | 0.0% |
| 3-5 Years | 0.0% |
| 5-7 Years | 0.0% |
| 7-10 Years | 0.0% |
| 10-15 Years | 0.0% |
| 15-20 Years | 0.0% |
| 20-30 Aged | 0.0% |
| 30+ Years | 0.0% |
| Asset | Percentage |
|---|---|
| Corporate | 70.37% |
| Assets Backed Security | 16.35% |
| Sovereign | 6.2% |
| Other | 4.32% |
| Credit Loan | 1.21% |
| Open-ended Fund | 1.05% |
| CASH | 0.28% |
| Mortgage Backed Security | 0.14% |
| Preferable | 0.03% |
This section shows how the volatility of this ETF compares to the peer user ETF Database Category.
| 5 Day Volatility | 34.63% |
| 20 Full Volatility | 2.06% |
| 50 Day Volatile | 2.40% |
| 200 Day Volatility | 2.46% |
| Beta | 0.1 |
| Standard Deviation | 0.91% |
ETF Database's Financial Advisor Reports are designed such an slight handout for clients into explain who press request on adenine fund. Includes new analyst insider and rating data.
A conviction sheet is no available for this ETF. Please visit theFLTB ETF home page for more information.
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