Fidelity Tactical Bond ETF (FTBD)

Assets	$30.21M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$2.36
Dividend Yield	4.70%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,290
Open	50.53
Previous Close	50.55
Day's Range	50.27 - 50.53
52-Week Low	47.51
52-Week High	50.56
Beta	0.35
Holdings	794
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTBD
• ETF Provider: Fidelity

Dividends

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

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%.