Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · IEX Real-Time Price · USD
49.06
-0.11 (-0.22%)
Jul 15, 2024, 12:00 AM EDT - Market open
-0.22%
Assets $14.68M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $2.48
Dividend Yield 5.06%
Ex-Dividend Date Jun 27, 2024
Payout Ratio n/a
1-Year Return -0.35%
Volume 31
Open 49.11
Previous Close 49.17
Day's Range 49.00 - 49.13
52-Week Low 45.66
52-Week High 50.08
Beta 0.27
Holdings 638
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
Stock Exchange NYSEARCA
Ticker Symbol FTBD
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.208 Jul 1, 2024
May 30, 2024 $0.209 Jun 3, 2024
Apr 26, 2024 $0.208 May 1, 2024
Mar 26, 2024 $0.188 Apr 1, 2024
Feb 27, 2024 $0.203 Mar 1, 2024
Jan 29, 2024 $0.120 Feb 1, 2024
Full Dividend History

News

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