Fidelity Tactical Bond ETF (FTBD)

Assets	$31.51M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$2.39
Dividend Yield	4.92%
Ex-Dividend Date	Nov 27, 2024
Payout Ratio	n/a
1-Year Return	-2.57%

Volume	2,646
Open	48.53
Previous Close	48.28
Day's Range	48.44 - 48.56
52-Week Low	47.50
52-Week High	51.06
Beta	n/a
Holdings	650
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	$0.182	n/a
Oct 30, 2024	$0.165	Nov 1, 2024
Sep 27, 2024	$0.157	Oct 1, 2024
Aug 29, 2024	$0.162	Sep 3, 2024
Jul 30, 2024	$0.204	Aug 1, 2024
Jun 27, 2024	$0.208	Jul 1, 2024