Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · Real-Time Price · USD

47.51

+0.05 (0.12%)

Nov 11, 2026, 1:06 PM EST - Market open

Assets	$38.13M
Expense Ratio	0.55%
PE Ratio	n/a
Forward PE	n/a
Shares Out	800,000
Dividend	$2.44 (5.15%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,877
Open	47.31
Previous Close	47.45
Day's Range	47.31 - 47.51
52-Week Low	46.58
52-Week High	50.45
Beta	0.28
Holdings	770
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol FTBD

ETF Provider Fidelity

Index Tracked DUPE - Bloomberg U.S. Aggregate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.200	Nov 2, 2026
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

Full Dividend History

Performance

FTBD had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.