Fidelity Tactical Bond ETF (FTBD)

Assets	$14.25M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$2.43
Dividend Yield	5.09%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	-3.88%

Volume	2,692
Open	47.79
Previous Close	47.70
Day's Range	47.78 - 47.80
52-Week Low	45.66
52-Week High	50.08
Beta	0.20
Holdings	584
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
Mar 26, 2024	$0.188	Apr 1, 2024
Feb 27, 2024	$0.203	Mar 1, 2024
Jan 29, 2024	$0.120	Feb 1, 2024
Dec 27, 2023	$0.382	Jan 2, 2024
Nov 28, 2023	$0.197	Dec 1, 2023
Oct 27, 2023	$0.203	Nov 1, 2023