Fidelity Tactical Bond ET... (FTBD)
NYSEArca: FTBD
· Echtzeitkurs · USD
48.68
+0.15 (0.31%)
Zum Schluss: Aug 13, 2026, 2:54 PM
Fidelity Tactical Bond ETF (FTBD) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.63 Mio |
| NAV | 48.52 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 24, 2023 |
| Brief | 77.39 |
| Volumen | 3,261 |
| Ø Vol. (20D) | 3,738 |
| Eröffnung | 48.75 |
| Vortagesschluss | 48.53 |
| Tagesspanne | 48.65 - 48.78 |
| 52-Wk Range | 48.23 - 50.56 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über FTBD
The fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The advisor allocates assets across the full spectrum of the debt market, including investment-grade, high yield and emerging markets debt securities across different maturities. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated securities, and generally hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts.
Anlageklasse Fixed Income
Tickersymbol FTBD
Auflagedatum Jan 24, 2023
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1970 | k.A. |
| Jun 29, 2026 | $0.1990 | k.A. |
| May 28, 2026 | $0.1920 | k.A. |
| Apr 29, 2026 | $0.2030 | k.A. |
| Mar 30, 2026 | $0.2020 | k.A. |
