Fidelity Tactical Bond ETF (FTBD)

Assets	$26.63M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$2.30
Dividend Yield	4.74%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	+0.01%

Volume	1,608
Open	48.47
Previous Close	48.48
Day's Range	48.25 - 48.49
52-Week Low	47.51
52-Week High	51.06
Beta	0.37
Holdings	762
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
Apr 29, 2025	$0.215	May 1, 2025
Mar 28, 2025	$0.184	Apr 1, 2025
Feb 27, 2025	$0.190	Mar 3, 2025
Jan 30, 2025	$0.142	Feb 3, 2025
Dec 30, 2024	$0.281	Jan 2, 2025
Nov 27, 2024	$0.182	Dec 2, 2024