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FTBD ETF

Profile

Name

Fidelity Tactical Bond ETF

Assets under management

$27 million

Expense ratio

0.55%

Asset class

Equity

Domicile

US

Inception date

January 23, 2023

Net asset value

49K USD

Website

http://digital.fidelity.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

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 %
USTN 3.5% 02/15/33
1.29 %
INTESA SANPAOL 5.71% 1/26 144A(%ISPI26A)
1.26 %
BPCE 1.5%/VAR 01/13/42 RGS(%BPCE42S)
1.22 %
FORD MTR CR LLC 3.375% 11/25(%F112025)
1.21 %
BRAZIL GOVT 5.625% 02/21/47(%BRAZI47)
1.11 %
MILLICOM INTL 4.5% 4/31 144A(%TIGO31A)
1.05 %
TOLL BROS FIN 4.875% 3/15/27(%TOL27)
0.96 %
DPL INC 4.35% 04/15/29(%AES429)
0.94 %
TARGA RESO CORP 4.2% 02/01/33(%TRGP33)
0.93 %
JAPAN GOVT SR332 .6% 12/20/23(%JGB1223)
0.93 %
BNK NOVA SCOTIA 4.9%/VAR PERP(%BNS2199)
0.92 %
CHARTER COM/CAP 3.7% 04/01/51(%CHT51)
0.91 %
KINDER MRGN INC 3.6% 02/15/51(%KMI51)
0.91 %
PEMEX 7.69% 01/23/50(%PEMEX50)
0.89 %
HSBC HOLDINGS 3% VAR 07/22/28(%HSBC728)
0.72 %
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(%NEXLN28)
0.68 %
HEATHROW FDG 2.625% 3/28 RGS(%HTHR28S)
0.68 %
UBS GROUP 2.125%/VAR 11/29 RGS(%CS1129S)
0.66 %

Price

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Current Price

$49.18
FTBD price is $49.18

30-Day Relative Volume

6.54
FTBD 30-day relative volume is 6.54

Price Performance

Price Most recent change

-0.13%
FTBD price was down -0.13% on Jul 3, 2025

Price YTD change

+2.29%
FTBD price is up +2.29% since January 1st

Price 1-year change

+1.37%
FTBD price is up +1.37% year-on-year

Price 3-year change

-
FTBD price 3-year change is unknown

Price Range

Price All-time high

$51.06
FTBD price is currently -3.68% below its historical high of $51.06

Price 3-year low

$45.66
FTBD price is currently +7.70% above its 3-year low

Technical Indicators

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Beta

0.05
FTBD beta is 0.05

200-day SMA

$48.91
FTBD price is currently +0.56% above its 200-day simple moving average

50-day SMA

$48.70
FTBD price is currently +0.98% above its 50-day simple moving average

RSI

58.52
FTBD 14-day relative strength index is 58.52

Volume

6.54
FTBD 30-day relative volume is 6.54

ATR

$0.18
FTBD average true range is $0.18

10-day Historical Volatility

4.97%
FTBD 10-day historical volatility is 4.97%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
FTBD last dividend was $0.19 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$2.27
FTBD TTM dividend per share is $2.27

TTM Dividend per share 1-Year Change

-8.57%
FTBD TTM dividend per share is down -8.57% year-on-year

TTM Dividend per share 3-Year Change

-
FTBD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.62%
FTBD TTM dividend yield is 4.62%

TTM Dividend yield 1-Year Change

-9.77%
FTBD TTM dividend yield is down -9.77% year-on-year

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 %
USTN 3.5% 02/15/33
1.29 %
INTESA SANPAOL 5.71% 1/26 144A(%ISPI26A)
1.26 %
BPCE 1.5%/VAR 01/13/42 RGS(%BPCE42S)
1.22 %
FORD MTR CR LLC 3.375% 11/25(%F112025)
1.21 %
BRAZIL GOVT 5.625% 02/21/47(%BRAZI47)
1.11 %
MILLICOM INTL 4.5% 4/31 144A(%TIGO31A)
1.05 %
TOLL BROS FIN 4.875% 3/15/27(%TOL27)
0.96 %
DPL INC 4.35% 04/15/29(%AES429)
0.94 %
TARGA RESO CORP 4.2% 02/01/33(%TRGP33)
0.93 %
JAPAN GOVT SR332 .6% 12/20/23(%JGB1223)
0.93 %
BNK NOVA SCOTIA 4.9%/VAR PERP(%BNS2199)
0.92 %
CHARTER COM/CAP 3.7% 04/01/51(%CHT51)
0.91 %
KINDER MRGN INC 3.6% 02/15/51(%KMI51)
0.91 %
PEMEX 7.69% 01/23/50(%PEMEX50)
0.89 %
HSBC HOLDINGS 3% VAR 07/22/28(%HSBC728)
0.72 %
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(%NEXLN28)
0.68 %
HEATHROW FDG 2.625% 3/28 RGS(%HTHR28S)
0.68 %
UBS GROUP 2.125%/VAR 11/29 RGS(%CS1129S)
0.66 %

Analyst ratings

FAQ

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

Does FTBD pay dividends?

Yes, the Fidelity Tactical Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FTBD?

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 $27M

What is FTBD average volume?

Average volume of Fidelity Tactical Bond ETF is $4239

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 23, 2023
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