Fidelity Tactical Bond ETF (FTBD)

Assets	$37.87M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$2.44
Dividend Yield	5.21%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,135
Open	46.92
Previous Close	46.88
Day's Range	46.75 - 46.92
52-Week Low	46.74
52-Week High	50.56
Beta	0.29
Holdings	774
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
• Index Tracked: DUPE - Bloomberg U.S. Aggregate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.184	Oct 1, 2026
Aug 28, 2026	$0.188	Sep 1, 2026
Jul 30, 2026	$0.197	Aug 3, 2026
Jun 29, 2026	$0.199	Jul 1, 2026
May 28, 2026	$0.192	Jun 1, 2026
Apr 29, 2026	$0.203	May 1, 2026

Performance

FTBD had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

Data Sources Report a data error