Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · Real-Time Price · USD

48.56

-0.12 (-0.24%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.24% (1D)

Assets	$38.80M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$2.27
Dividend Yield	4.66%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,155
Open	48.58
Previous Close	48.68
Day's Range	48.56 - 48.65
52-Week Low	48.23
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 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
Jul 30, 2026	$0.197	Aug 3, 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

Full Dividend History

Performance

FTBD had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.