Fidelity Tactical Bond ETF (FTBD)

Assets	$29.87M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$2.44
Dividend Yield	4.94%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	+7.86%

Volume	4,753
Open	49.50
Previous Close	49.77
Day's Range	49.39 - 49.50
52-Week Low	45.83
52-Week High	51.06
Beta	n/a
Holdings	648
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
Sep 27, 2024	$0.157	Oct 1, 2024
Aug 29, 2024	$0.162	Sep 3, 2024
Jul 30, 2024	$0.204	Aug 1, 2024
Jun 27, 2024	$0.208	Jul 1, 2024
May 30, 2024	$0.209	Jun 3, 2024
Apr 26, 2024	$0.208	May 1, 2024