FLDB ETF Performance
Markets Today
High
50.39
Low
50.37
Open at
50.36
Prev Close
50.34
Volumes
1,241
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Price Movement
Historical Performance
3 M High
50.54
3 M Low
50.18
1 Yr High
50.93
1 Yr Low
50.18
3 Yr High
50.93
3 Yr Low
49.98
5 Yr High
50.93
5 Yr Low
49.98
1-Year Performance
FLDB ETF Price History
Close Price
Volume
FLDB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.37 | 50.40 | 0.06% | 50.41 | 50.37 | 1,144 |
| 17 Jun 2026 | 50.38 | 50.36 | -0.04% | 50.40 | 50.36 | 128 |
| 16 Jun 2026 | 50.38 | 50.38 | 0.00% | 50.41 | 50.33 | 792 |
| 15 Jun 2026 | 50.35 | 50.36 | 0.02% | 50.41 | 50.32 | 1,374 |
| 12 Jun 2026 | 50.38 | 50.34 | -0.08% | 50.40 | 50.34 | 1,759 |
| 11 Jun 2026 | 50.32 | 50.36 | 0.08% | 50.40 | 50.28 | 3,508 |
| 10 Jun 2026 | 50.26 | 50.32 | 0.12% | 51.12 | 50.23 | 10,280 |
| 09 Jun 2026 | 50.32 | 50.31 | -0.02% | 50.34 | 50.30 | 4,158 |
| 08 Jun 2026 | 50.36 | 50.33 | -0.06% | 50.37 | 50.27 | 13,374 |
| 05 Jun 2026 | 50.24 | 50.28 | 0.08% | 50.33 | 50.23 | 3,557 |
FLDB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FLDB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 8.77% | $35.90M | Other |
U United States Treasury Notes 3.625% | 6.97% | $28.54M | Other |
U United States Treasury Notes 3.375% | 6.10% | $24.99M | Other |
U United States Treasury Notes 3.75% | 3.28% | $13.43M | Other |
U United States Treasury Notes 3.5% | 1.55% | $6.33M | Other |
F Fidelity Cash Central Fund | 1.23% | $5.03M | Other |
R Royal Bank of Canada 5.069% | 0.40% | $1.63M | Other |
J JPMorgan Chase & Co. 6.07% | 0.39% | $1.61M | Other |
G Goldman Sachs Group, Inc. 1.948% | 0.39% | $1.59M | Other |
F FLATIRON CLO 28 LTD / LLC 0.19444% | 0.38% | $1.54M | Other |
V VMware LLC 1.4% | 0.38% | $1.54M | Other |
H HSBC Holdings PLC 2.251% | 0.37% | $1.52M | Other |
U U.S. Bancorp. 6.8% | 0.37% | $1.51M | Other |
U U.S. Bank National Association | 0.37% | $1.51M | Other |
W Wells Fargo & Co. 4.9% | 0.37% | $1.50M | Other |
T The Toronto-Dominion Bank 4.568% | 0.37% | $1.50M | Other |
A American Express Company | 0.37% | $1.50M | Other |
M Mercedes-Benz Finance North America LLC | 0.37% | $1.50M | Other |
N Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC | 0.37% | $1.50M | Other |
H HSBC Holdings PLC 5.887% | 0.35% | $1.45M | Other |
FLDB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Low Duration Bond ETF | $50.40 | 0.07 | 0.13% | $410 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.59 | 0.04 | 0.03% | $95,050 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.57 | 0.04 | 0.04% | $46,538 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.51 | 0.03 | 0.05% | $38,885 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.26 | 0.06 | 0.05% | $20,747 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.46 | 0.03 | 0.05% | $17,500 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.65 | 0.04 | 0.07% | $17,238 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.71 | 0.06 | 0.05% | $16,363 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.06 | 0.06 | 0.05% | $12,580 | 0.26% |
i iShares Floating Rate Bond ETF | $51.00 | 0.04 | 0.07% | $9,851 | 0.15% |
