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Fidelity Tactical Bond ET... (FTBD)
NYSEArca: FTBD
· Цена в реальном времени · USD
48.56
+0.12 (0.25%)
На закрытии: Aug 14, 2026, 3:26 PM
Fidelity Tactical Bond ETF (FTBD) ETF Price, Holdings & Analysis
0.25% (1D)
Данные недоступны
| Покупка | 48.43 |
| Рыночная капитализация | n/a |
| AUM | 38.63M |
| NAV | 48.52 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 24, 2023 |
| Продажа | 0 |
| Объём | 7,941 |
| Сред. объём (20Д) | 3,906 |
| Открытие | 48.46 |
| Пред. закрытие | 48.44 |
| Диапазон дня | 48.37 - 48.52 |
| Диапазон за 52 недели | 48.23 - 50.56 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Fixed Income
Тикер FTBD
Дата запуска Jan 24, 2023
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.1970 | н/д |
| Jun 29, 2026 | $0.1990 | н/д |
| May 28, 2026 | $0.1920 | н/д |
| Apr 29, 2026 | $0.2030 | н/д |
| Mar 30, 2026 | $0.2020 | н/д |
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