Fidelity Tactical Bond ETF (FTBD)

Assets	$14.70M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$2.48
Dividend Yield	5.07%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	-0.98%

Volume	2,371
Open	49.01
Previous Close	49.09
Day's Range	48.83 - 49.09
52-Week Low	45.66
52-Week High	50.08
Beta	0.26
Holdings	645
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
Jun 27, 2024	$0.208	Jul 1, 2024
May 30, 2024	$0.209	Jun 3, 2024
Apr 26, 2024	$0.208	May 1, 2024
Mar 26, 2024	$0.188	Apr 1, 2024
Feb 27, 2024	$0.203	Mar 1, 2024
Jan 29, 2024	$0.120	Feb 1, 2024