FTBD
Fidelity Tactical Bond ETF
FTBD | AMEX
$47.48
+$0.11 (+0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$47.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.44M
AVG Volume 3.87K
AUM 37.43M
NAV 47.49
1D Range
47.44 47.58
52W Range
46.76 50.31
About FTBD
FTBD actively invests in a wide range of US and foreign fixed-income securities including corporate bonds, government debt, securitized securities, floating rate loans, TIPS, as well as convertibles, ...
Asset Class Fixed Income
Holdings 302
Inception Date Jan 24, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US3161888793
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.93% |
| Communication Services | 0.04% |
| Energy | 0.03% |
Top Holdings
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Ustn 4.375% 05/15/34 | FTBD | 19.35% |
| Net Other Assets | FTBD | 6.68% |
| Ustb 4.75% 05/15/55 | FTBD | 6.18% |
| Cash Cf | FTBD | 5.11% |
| Ustn 4.25% 08/15/35 | FTBD | 4.47% |
Dividends
Yield 5.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.2000 | Nov 2, 26 |
| Sep 29, 26 | $0.1840 | Oct 1, 26 |
| Aug 28, 26 | $0.1880 | Sep 1, 26 |
| Jul 30, 26 | $0.1970 | Aug 3, 26 |
| Jun 29, 26 | $0.1990 | Jul 1, 26 |
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