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FTBD ETF

Profile

Name:

Fidelity Tactical Bond ETF

Assets under management:

$32 M

Expense ratio:

0.55%

Inception date:

26 January 2023

Website:

http://screener.fidelity.com

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

FTBD ETF is an exchange-traded fund that focuses on fixed-income securities, primarily targeting bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking stable returns in a diversified bond portfolio.

Top holdings

Name
Weight
USTB 3.625% 02/15/53
11.95 %
CASH CF(CF.TAXMM)
9.42 %
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(%DOMR33A)
1.46 %
USTB 4.375% 02/15/38(%US38)
1.37 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$49.32
FTBD price is $49.32

Price YTD Change

-0.38%
FTBD price is down -0.38% since January 1st

Price All-time High

$51.89
FTBD price is currently -4.95% below its historical high of $51.89

200-day SMA

$49.10
FTBD 200-day simple moving average is currently +0.44% above its 200-day simple moving average

50-day SMA

$49.45
FTBD 50-day simple moving average is currently -0.25% below its 50-day simple moving average

14-day RSI

56.25
FTBD 14-day relative strength index is 56.25

ATR

$0.20
FTBD average true range is $0.20

Beta

0.10
FTBD beta is 0.10

Dividend

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Last Paid Dividend

$0.17
FTBD dividend per share is $0.17

TTM Dividend Per Share

$2.21
FTBD TTM dividend per share is $2.21

TTM Dividend Per Share 1-Year Change

+13.59%
FTBD TTM dividend per share is up +13.59% year-on-year

TTM Dividend Yield

4.47%
FTBD TTM dividend yield is 4.47%

TTM Dividend Yield 1-Year Change

+11.47%
FTBD TTM dividend yield is up +11.47% year-on-year
NYSE's ETF Leaders: Fidelity's Greg Friedman
NYSE's ETF Leaders: Fidelity's Greg Friedman
NYSE's ETF Leaders: Fidelity's Greg Friedman
FTBD
ETF Trends16 June 2023

Fidelity Investments has an over 75-year heritage of active fundamental investing. Greg Friedman, head of ETF management and strategy, said the firm wants to “bring the best of Fidelity” through ETFs.

FAQ

  • What is FTBD ETF?
  • Does FTBD pay dividends?
  • What stocks are in FTBD ETF?
  • What is the current assets under management for FTBD?
  • What is FTBD average volume?
  • What is FTBD expense ratio?
  • What is FTBD inception date?

What is FTBD ETF?

FTBD ETF is an exchange-traded fund that focuses on fixed-income securities, primarily targeting bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking stable returns in a diversified bond portfolio.

Does FTBD pay dividends?

Yes, the Fidelity Tactical Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTBD ETF?

As of today, Fidelity Tactical Bond ETF inlcudes 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 $32 M

What is FTBD average volume?

Average volume of Fidelity Tactical Bond ETF is $6350

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 26 January 2023