NYSEARCA:FDTB Foundations Dynamic Income ETF (FDTB) Price, Holdings, & News $9.50 -0.01 (-0.11%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Foundations Dynamic Income ETF (NYSEARCA:FDTB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDTB alerts:Sign Up Key Stats Today's Range$9.50▼$9.5050-Day Range$9.42▼$9.5152-Week Range$8.94▼$9.84Volume208 shsAverage Volume19,894 shsMarket Capitalization$7.84 millionAssets Under Management$500,051.10Dividend Yield2.53%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe Foundations Dynamic Income ETF (FDTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds aiming for current income and long-term capital appreciation. The portfolio consists mainly of broad-based fixed income securities without restriction to instrument type, duration, sector, or credit quality. FDTB was launched on Oct 2, 2023 and is issued by Foundations.Read More… Foundations Dynamic Income ETF ExpensesTypeFDTBNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.54%Net Expense0.00%0.58%0.60% Receive FDTB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Foundations Dynamic Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FDTB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FDTB ETF - Frequently Asked Questions How have FDTB shares performed this year? Foundations Dynamic Income ETF's stock was trading at $9.36 at the start of the year. Since then, FDTB shares have increased by 1.5% and is now trading at $9.50. View the best growth stocks for 2025 here. How do I buy shares of Foundations Dynamic Income ETF? Shares of FDTB 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. Fund Details Issuer Fund NameFoundations Dynamic Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDTB Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings10 Fund Statistics Assets Under Management$500,051.10 Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares825,000Beta0.08 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FDTB HoldingsiShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 19.65%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 14.09%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 9.46%Vanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 9.32%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 9.28%iShares Ultra Short-Term Bond Active ETF (BATS:ICSH)Holding Weight: 9.28%SPDR Portfolio Short Term Corporate Bond ETF (NYSEARCA:SPSB)Holding Weight: 9.24%Vanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)Holding Weight: 9.24%Us DollarsHolding Weight: 9.00%Us Dollar FutureHolding Weight: 0.79%Full Holdings DetailsFDTB Sector ExposureFDTB Industry Exposure This page (NYSEARCA:FDTB) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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