Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · Real-Time Price · USD

48.59

+0.06 (0.12%)

At close: Jul 24, 2026, 4:00 PM EDT

48.59

0.00 (0.00%)

After-hours: Jul 24, 2026, 8:00 PM EDT

0.12% (1D)

Assets	$39.06M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$2.49
Dividend Yield	5.11%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,297
Open	48.60
Previous Close	48.53
Day's Range	48.55 - 48.72
52-Week Low	48.45
52-Week High	50.56
Beta	0.27
Holdings	770
Inception Date	Jan 24, 2023

About FTBD

Fund Home Page

The Fidelity Tactical Bond ETF (FTBD) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. 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

Index Tracked Bloomberg U.S. Aggregate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.199	Jul 1, 2026
May 28, 2026	$0.192	Jun 1, 2026
Apr 29, 2026	$0.203	May 1, 2026
Mar 30, 2026	$0.202	Apr 1, 2026
Feb 26, 2026	$0.163	Mar 2, 2026
Jan 29, 2026	$0.152	Feb 2, 2026

Full Dividend History

Performance

FTBD had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.