Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · Real-Time Price · USD
49.27
+0.07 (0.15%)
May 1, 2026, 4:00 PM EDT - Market closed
Assets$36.84M
Expense Ratio0.55%
PE Ration/a
Shares Out750,000
Dividend (ttm)$2.48
Dividend Yield5.04%
Ex-Dividend DateApr 29, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume6,401
Open49.20
Previous Close49.20
Day's Range49.20 - 49.43
52-Week Low48.19
52-Week High50.56
Beta0.29
Holdings764
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
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol FTBD
ETF Provider Fidelity

Dividend History

Ex-DividendAmountPay Date
Apr 29, 2026$0.203May 1, 2026
Mar 30, 2026$0.202Apr 1, 2026
Feb 26, 2026$0.163Mar 2, 2026
Jan 29, 2026$0.152Feb 2, 2026
Dec 30, 2025$0.409Jan 2, 2026
Nov 26, 2025$0.153Dec 1, 2025
Full Dividend History

Performance

FTBD had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.