FLDB ETF Performance
Markets Today
High
50.34
Low
50.29
Open at
50.33
Prev Close
50.32
Volumes
2,904
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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 |
|---|---|---|---|---|---|---|
| 14 Jul 2026 | 50.28 | 50.33 | 0.10% | 50.36 | 50.27 | 13,959 |
| 13 Jul 2026 | 50.31 | 50.30 | -0.02% | 50.33 | 50.24 | 2,497 |
| 10 Jul 2026 | 50.32 | 50.33 | 0.02% | 50.34 | 50.32 | 580 |
| 09 Jul 2026 | 50.30 | 50.33 | 0.06% | 50.36 | 50.30 | 6,008 |
| 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 |
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% | 8.73% | $35.87M | Other |
U United States Treasury Notes 3.625% | 7.02% | $28.84M | Other |
U United States Treasury Notes 3.375% | 6.08% | $24.95M | Other |
U United States Treasury Notes 3.75% | 4.17% | $17.12M | 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 |
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% | $1.50M | 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 |
P PNC Financial Services Group Inc. 6.55% | 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 | $50.32 | 0.06 | 0.12% | $411 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.52 | - | - | $97,927 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.51 | 0.01 | 0.01% | $46,710 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.47 | 0.03 | 0.06% | $39,992 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.19 | 0.03 | 0.03% | $20,824 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.44 | 0.01 | 0.02% | $18,106 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.61 | 0.01 | 0.02% | $17,638 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.56 | 0.02 | 0.02% | $17,010 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.42 | 0.02 | 0.02% | $12,924 | 0.26% |
i iShares Floating Rate Bond ETF | $50.97 | -0.01 | -0.02% | $10,046 | 0.15% |
