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Fidelity Tactical Bond ETF company logo
Fidelity Tactical Bond ETF logo

FTBD Stock

Summary

As of today, FTBD price is $49.16, down -0.12% in the most recent trading session on
FTBD price is currently -3.72% below its historical high of $51.06 set on
FTBD current TTM dividend yield is 4.66%
As of today, the next dividend for FTBD has not been scheduled

Profile

ETF profile for Fidelity Tactical Bond ETF (FTBD)
MetricValue
NameFidelity Tactical Bond ETF
Assets Under Management$38M
Expense Ratio0.55%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value50K USD
Websitedigital.fidelity.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FTBD Top 30 Holdings
NameTickerWeight
USTB 3.625% 02/15/53
11.95%
CASH CF
CF.TAXMM9.42%
NET OTHER ASSETS
9.15%
EUR 9/15/2023 FORWARD CC
5.11%
USTN 3.5% 01/31/30
4.50%
USTN 3.625% 03/31/30
3.95%
USTN 3.625% 03/31/28
3.49%
GBP 9/15/2023 FORWARD CC
3.05%
DOMINICAN REP 6% 02/22/33 144A
%DOMR33A1.46%
USTB 4.375% 02/15/38
%US381.37%
USTN 3.5% 02/15/33
1.29%
INTESA SANPAOL 5.71% 1/26 144A
%ISPI26A1.26%
BPCE 1.5%/VAR 01/13/42 RGS
%BPCE42S1.22%
FORD MTR CR LLC 3.375% 11/25
%F1120251.21%
BRAZIL GOVT 5.625% 02/21/47
%BRAZI471.11%
MILLICOM INTL 4.5% 4/31 144A
%TIGO31A1.05%
TOLL BROS FIN 4.875% 3/15/27
%TOL270.96%
DPL INC 4.35% 04/15/29
%AES4290.94%
TARGA RESO CORP 4.2% 02/01/33
%TRGP330.93%
JAPAN GOVT SR332 .6% 12/20/23
%JGB12230.93%
BNK NOVA SCOTIA 4.9%/VAR PERP
%BNS21990.92%
CHARTER COM/CAP 3.7% 04/01/51
%CHT510.91%
KINDER MRGN INC 3.6% 02/15/51
%KMI510.91%
PEMEX 7.69% 01/23/50
%PEMEX500.89%
HSBC HOLDINGS 3% VAR 07/22/28
%HSBC7280.72%
DNKN 2017-1A A2II 4.03% 11/47
0.72%
BX 22-IND C TSFR1M+219.7 04/24
0.70%
NATIONAL EXPR 2.375% 11/28 RGS
%NEXLN280.68%
HEATHROW FDG 2.625% 3/28 RGS
%HTHR28S0.68%
UBS GROUP 2.125%/VAR 11/29 RGS
%CS1129S0.66%

Chart

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Fidelity Tactical Bond ETF chart

Technical Indicators

FTBD Technical Indicators
MetricDateValue
$49.16
$49.69
SMA 200 vs Price+1.09%
$49.70
SMA 50 vs Price+1.10%
0.07
$0.23
45.74
8.29%
4.78%

Dividends

FTBD Dividends
MetricDateValue
$0.16
N/AN/A
4.66%
$2.29

Country Weights

FTBD Country Weightings
CountryWeight
United States66.73%
United Kingdom2.71%
Canada2.62%
Luxembourg2.17%
Brazil1.51%
Netherlands1.38%
Mexico1.37%
Germany1.22%
France0.68%
Dominican Republic0.66%
Colombia0.53%
Ireland0.50%
Belgium0.27%
Switzerland0.26%
Australia0.21%
Cayman Islands0.19%
Malta0.08%
Bermuda0.06%
Singapore0.05%
Spain0.04%
Romania0.03%
Norway0.03%
Peru0.02%
United Arab Emirates0.02%
Finland0.01%

FAQ

  • Does FTBD pay dividends?

    Yes, the Fidelity Tactical Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in FTBD?

    As of today, Fidelity Tactical Bond ETF includes 302 holdings with the most weighted are USTB 3.625% 02/15/53 (11.95%), CASH CF (9.42%) and NET OTHER ASSETS (9.15%)

  • What is the current assets under management for FTBD?

    Assets under management of Fidelity Tactical Bond ETF is $38M

  • What is FTBD average volume?

    Average volume of Fidelity Tactical Bond ETF is $4,239

  • What is FTBD expense ratio?

    Expense ratio of Fidelity Tactical Bond ETF is 0.55%

  • What is FTBD inception date?

    Inception date of Fidelity Tactical Bond ETF is January 24, 2023

Data Sources & References

  1. FTBD Official Website digital.fidelity.com/prgw/digital/research/quote?symbol=FTBD&type=o-NavBar
  2. FTBD Profile on Yahoo Finance finance.yahoo.com/quote/FTBD