Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · Real-Time Price · USD
48.93
-0.18 (-0.36%)
Jul 11, 2025, 4:00 PM - Market closed
-0.36%
Assets $26.99M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 550,000
Dividend (ttm) $2.27
Dividend Yield 4.64%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 475
Open 48.94
Previous Close 49.11
Day's Range 48.91 - 48.94
52-Week Low 47.51
52-Week High 51.06
Beta 0.35
Holdings 781
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

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.186 Jul 1, 2025
May 29, 2025 $0.203 Jun 2, 2025
Apr 29, 2025 $0.215 May 1, 2025
Mar 28, 2025 $0.184 Apr 1, 2025
Feb 27, 2025 $0.190 Mar 3, 2025
Jan 30, 2025 $0.142 Feb 3, 2025
Full Dividend History

Performance

FTBD had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

News

There is no news available yet.