Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · Real-Time Price · USD

50.26

+0.09 (0.17%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.17% (1D)

Assets	$35.09M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$2.50
Dividend Yield	4.98%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,306
Open	50.26
Previous Close	50.17
Day's Range	50.18 - 50.27
52-Week Low	47.51
52-Week High	50.56
Beta	0.35
Holdings	808
Inception Date	Jan 24, 2023

About FTBD

Fund Home Page

The Fidelity Tactical Bond ETF (FTBD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds debt securities of any type, rating, and maturity, selected using a qualitative and quantitative security selection approach. FTBD was launched on Jan 24, 2023 and is issued by Fidelity.

Asset Class Fixed Income

Category Multisector Bond

Stock Exchange NYSEARCA

Ticker Symbol FTBD

ETF Provider Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.152	Feb 2, 2026
Dec 30, 2025	$0.409	Jan 2, 2026
Nov 26, 2025	$0.153	Dec 1, 2025
Oct 30, 2025	$0.196	Nov 3, 2025
Sep 29, 2025	$0.184	Oct 1, 2025
Aug 28, 2025	$0.209	Sep 2, 2025

Full Dividend History

Performance

FTBD had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.