FLDB ETF Performance
Markets Today
High
50.36
Low
50.32
Open at
50.29
Prev Close
50.29
Volumes
6,122
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Price Movement
Historical Performance
3 M High
50.51
3 M Low
50.15
1 Yr High
50.93
1 Yr Low
50.15
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 49.84 | 50.29 | 0.90% | 50.34 | 49.84 | 8,042 |
| 07 Jul 2026 | 50.30 | 50.28 | -0.04% | 50.35 | 50.28 | 2,225 |
| 06 Jul 2026 | 50.29 | 50.30 | 0.02% | 50.35 | 50.24 | 4,761 |
| 02 Jul 2026 | 50.25 | 50.29 | 0.08% | 50.33 | 50.23 | 5,237 |
| 01 Jul 2026 | 50.25 | 50.25 | 0.00% | 50.31 | 50.20 | 12,052 |
| 30 Jun 2026 | 50.25 | 50.24 | -0.02% | 50.30 | 50.20 | 12,230 |
| 29 Jun 2026 | 50.30 | 50.24 | -0.12% | 50.30 | 50.24 | 2,002 |
| 26 Jun 2026 | 50.41 | 50.45 | 0.08% | 50.46 | 50.41 | 749 |
| 25 Jun 2026 | 50.40 | 50.40 | 0.00% | 50.45 | 50.40 | 773 |
| 24 Jun 2026 | 50.38 | 50.41 | 0.06% | 50.45 | 50.33 | 8,384 |
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% | 8.74% | $35.87M | Other |
U United States Treasury Notes 3.625% | 7.03% | $28.83M | Other |
U United States Treasury Notes 3.375% | 6.08% | $24.95M | Other |
U United States Treasury Notes 3.75% | 3.27% | $13.40M | Other |
U United States Treasury Notes 3.5% | 1.44% | $5.90M | Other |
R Royal Bank of Canada 5.069% | 0.40% | $1.64M | Other |
J JPMorgan Chase & Co. 6.07% | 0.39% | $1.61M | Other |
F Fidelity Cash Central Fund | 0.39% | $1.59M | Other |
G Goldman Sachs Group, Inc. 1.948% | 0.39% | $1.59M | Other |
V VMware LLC 1.4% | 0.38% | $1.54M | Other |
F FLATIRON CLO 28 LTD / LLC 0.19444% | 0.37% | $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 |
N Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC | 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 |
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 | $50.29 | 0.01 | 0.02% | $411 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.01 | 0.01% | $96,838 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | - | - | $46,544 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.44 | 0.01 | 0.02% | $39,777 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.02 | 0.02% | $20,936 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | - | - | $17,918 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.58 | -0.01 | -0.02% | $17,587 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.54 | - | - | $16,570 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.30 | 0.03 | 0.03% | $12,712 | 0.26% |
i iShares Floating Rate Bond ETF | $50.95 | - | - | $9,976 | 0.15% |
