NYSEARCA:FTBD

Fidelity Tactical Bond ETF (FTBD) Price, Holdings, & News

$48.33
-0.07 (-0.14%)
(As of 05/10/2024 ET)
Today's Range
$48.33
$48.35
50-Day Range
$47.51
$49.26
52-Week Range
$45.66
$50.08
Volume
458 shs
Average Volume
5,023 shs
Market Capitalization
$14.50 million
Assets Under Management
N/A
Dividend Yield
5.06%
Net Expense Ratio
0.55%

About Fidelity Tactical Bond ETF

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 managed by Fidelity.

FTBD Stock Price History

FTBD ETF News Headlines

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Tactical Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FTBD
Inception Date
1/24/2023
Fund Manager
Jeffrey Moore, Michael Plage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
614

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.24
Creation Fee
$500.00
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Fidelity Tactical Bond ETF Expenses

TypeFTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.46%0.32%0.51%0.51%
Other Expenses0.00%0.42%0.27%0.64%0.58%
Total Expense0.55%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.55%0.51%0.35%0.58%0.58%

Fidelity Tactical Bond ETF (FTBD) Holdings & Exposure

Top 10 FTBD Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 13.57%
  • United States Treasury Bonds 3.625%
    Holding Weight: 10.83%
  • Net Other Assets
    Holding Weight: 10.38%
  • United States Treasury Notes 3.5%
    Holding Weight: 4.62%
  • United States Treasury Notes 3.625%
    Holding Weight: 3.91%
  • United States Treasury Bonds 4.125%
    Holding Weight: 2.33%
  • Dominican Republic 4.875%
    Holding Weight: 1.59%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.52%
  • Colombia (Republic of) 8%
    Holding Weight: 1.42%
  • Ford Motor Credit Company LLC 3.375%
    Holding Weight: 1.34%

FTBD Sector Exposure

FTBD Industry Exposure


FTBD ETF - Frequently Asked Questions

How have FTBD shares performed in 2024?

Fidelity Tactical Bond ETF's stock was trading at $49.51 on January 1st, 2024. Since then, FTBD shares have decreased by 2.4% and is now trading at $48.3318.
View the best growth stocks for 2024 here
.

How often does Fidelity Tactical Bond ETF pay dividends? What is the dividend yield for Fidelity Tactical Bond ETF?

Fidelity Tactical Bond ETF declared a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be paid a dividend of $0.203 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th. This is an increase from the stock's previous dividend of $0.19.
Read our dividend analysis for FTBD
.

What does FTBD invest in?

Fidelity Tactical Bond ETF is a fixed income fund issued by Fidelity. FTBD focuses on strategy investments.

What is the management fee for Fidelity Tactical Bond ETF?

Fidelity Tactical Bond ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for FTBD is 0.55%.

How do I buy shares of Fidelity Tactical Bond ETF?

Shares of FTBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FTBD) was last updated on 5/12/2024 by MarketBeat.com Staff

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