Fidelity Tactical Bond ET... (FTBD)
NYSEArca: FTBD
· Prix en temps réel · USD
48.68
+0.15 (0.31%)
À la clôture : Aug 13, 2026, 2:54 PM
48.69
+0.02%
Après-Bourse: 7:34 PM
Fidelity Tactical Bond ETF (FTBD) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 48.63 |
| Capitalisation boursière | n/a |
| AUM | 38.63M |
| NAV | 48.52 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 24, 2023 |
| Ask | 48.71 |
| Volume | 3,261 |
| Moy. Volume (20D) | 3,722 |
| Ouverture | 48.75 |
| Clôture précédente | 48.53 |
| Fourchette du jour | 48.65 - 48.78 |
| Intervalle de 52 semaines | 48.23 - 50.56 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FTBD
Date de création Jan 24, 2023
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
