Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · Real-Time Price · USD
50.27
-0.28 (-0.56%)
At close: Oct 29, 2025, 4:00 PM EDT
50.27
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT
-0.56%
Assets$30.21M
Expense Ratio0.55%
PE Ration/a
Shares Out600,000
Dividend (ttm)$2.36
Dividend Yield4.70%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,290
Open50.53
Previous Close50.55
Day's Range50.27 - 50.53
52-Week Low47.51
52-Week High50.56
Beta0.35
Holdings794
Inception DateJan 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
Stock Exchange NYSEARCA
Ticker Symbol FTBD
ETF Provider Fidelity

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.184Oct 1, 2025
Aug 28, 2025$0.209Sep 2, 2025
Jul 30, 2025$0.223Aug 1, 2025
Jun 27, 2025$0.186Jul 1, 2025
May 29, 2025$0.203Jun 2, 2025
Apr 29, 2025$0.215May 1, 2025
Full Dividend History

Performance

FTBD had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

News

There is no news available yet.