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NYSEARCA:FLDB

None (FLDB) Price, Holdings, & News

$50.63 +0.01 (+0.02%)
As of 10:41 AM Eastern

About None (NYSEARCA:FLDB)

Key Stats

Today's Range
$50.58
$50.63
50-Day Range
$50.44
$50.64
52-Week Range
$50.19
$50.67
Volume
1,334 shs
Average Volume
2,592 shs
Market Capitalization
$384.79 million
Assets Under Management
N/A
Dividend Yield
4.74%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

None Expenses

TypeFLDBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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FLDB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLDB ETF - Frequently Asked Questions

None's stock was trading at $50.34 at the beginning of 2025. Since then, FLDB stock has increased by 0.6% and is now trading at $50.63.

Shares of FLDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLDB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
153

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
-0.02
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Top 10 FLDB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 6.93%
  • United States Treasury Notes 4.125%
    Holding Weight: 5.99%
  • United States Treasury Bills 0%
    Holding Weight: 5.66%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.47%
  • Fidelity Cash Central Fund
    Holding Weight: 3.24%
  • United States Treasury Bills 0%
    Holding Weight: 1.56%
  • United States Treasury Bills 0%
    Holding Weight: 1.54%
  • Marvell Technology Inc 1.65%
    Holding Weight: 0.56%
  • American Express Company
    Holding Weight: 0.40%
  • Royal Bank of Canada 5.069%
    Holding Weight: 0.40%

FLDB Sector Exposure

FLDB Industry Exposure


This page (NYSEARCA:FLDB) was last updated on 8/22/2025 by MarketBeat.com Staff
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