Fidelity Tactical Bond ET... (FTBD)
NYSEArca: FTBD
· 실시간 가격 · USD
48.66
+0.22 (0.45%)
종가 기준: Aug 19, 2026, 2:26 PM
Fidelity Tactical Bond ETF (FTBD) ETF Price, Holdings & Analysis
0.45% (1D)
| 매수호가 | 48.43 |
| 시가총액 | n/a |
| 운용자산 | 38.63M |
| 순자산가치 | 48.43 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 24, 2023 |
| 매도호가 | 0 |
| 거래량 | 7,941 |
| 평균 거래량 (20일) | 3,906 |
| 시가 | 48.46 |
| 전일 종가 | 48.44 |
| 당일 변동폭 | 48.37 - 48.52 |
| 52주 변동폭 | 48.23 - 50.56 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
FTBD 정보
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.
배당 배당수익률 5.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
