Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · Real-Time Price · USD

49.24

-0.05 (-0.10%)

Jun 12, 2026, 4:00 PM EDT - Market closed

-0.10% (1D)

Assets	$36.94M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.47
Dividend Yield	5.02%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,498
Open	49.18
Previous Close	49.29
Day's Range	49.18 - 49.25
52-Week Low	48.60
52-Week High	50.56
Beta	0.28
Holdings	773
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	$0.152	Feb 2, 2026
Dec 30, 2025	$0.409	Jan 2, 2026

Full Dividend History

Performance

FTBD had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.