Fidelity Tactical Bond ETF (FTBD)

Assets	$36.92M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.07
Dividend Yield	4.21%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,620
Open	49.05
Previous Close	49.14
Day's Range	49.05 - 49.21
52-Week Low	48.60
52-Week High	50.56
Beta	0.27
Holdings	776
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
Sep 29, 2026	$0.199	Oct 1, 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
Mar 30, 2026	$0.202	Apr 1, 2026
Feb 26, 2026	$0.163	Mar 2, 2026

Performance

FTBD had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

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:

Jul 3, 2026

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