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Fidelity Tactical Bond ET... (FTBD)
NYSEArca: FTBD
· Real-Time Price · USD
48.56
+0.00 (0.00%)
At close: Aug 20, 2026, 7:59 PM
Fidelity Tactical Bond ETF (FTBD) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 45.56 |
| Market Cap | n/a |
| AUM | 38.63M |
| NAV | 48.68 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 24, 2023 |
| Ask | 51.56 |
| Volume | 4,187 |
| Avg. Volume (20D) | 4,054 |
| Open | 48.61 |
| Previous Close | 48.56 |
| Day's Range | 48.44 - 48.53 |
| 52-Week Range | 48.23 - 50.56 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Fixed Income
Ticker Symbol FTBD
Inception Date Jan 24, 2023
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1970 | n/a |
| Jun 29, 2026 | $0.1990 | n/a |
| May 28, 2026 | $0.1920 | n/a |
| Apr 29, 2026 | $0.2030 | n/a |
| Mar 30, 2026 | $0.2020 | n/a |
