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NYSEARCA:FTBD

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

$48.49 +0.21 (+0.43%)
(As of 12/20/2024 04:33 PM ET)

About Fidelity Tactical Bond ETF (NYSEARCA:FTBD)

Key Stats

Today's Range
$48.44
$48.56
50-Day Range
$48.28
$49.85
52-Week Range
$47.50
$51.06
Volume
2,648 shs
Average Volume
5,913 shs
Market Capitalization
$14.55 million
Assets Under Management
$32.11 million
Dividend Yield
5.06%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

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.

Fidelity Tactical Bond ETF Expenses

TypeFTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.33%0.51%0.52%
Other Expenses0.00%0.39%0.26%0.57%0.53%
Total Expense0.55%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.67%-0.56%
Net Expense0.55%0.53%0.36%0.58%0.59%
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FTBD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FTBD ETF - Frequently Asked Questions

Fidelity Tactical Bond ETF's stock was trading at $49.51 on January 1st, 2024. Since then, FTBD shares have decreased by 2.1% and is now trading at $48.49.
View the best growth stocks for 2024 here
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Fidelity Tactical Bond ETF's top institutional investors include KMG Fiduciary Partners LLC (38.41%), Koshinski Asset Management Inc. (9.93%) and Jane Street Group LLC (5.26%).

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.

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
711

Fund Statistics

Assets Under Management
$32.11 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

Options

Optionable
N/A
Short Interest
6,600 shs

Miscellaneous

Beta
0.24
Creation Fee
$500.00
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Top 10 FTBD Holdings

  • United States Treasury Notes 4.375%
    Holding Weight: 34.19%
  • United States Treasury Notes 4.125%
    Holding Weight: 6.32%
  • United States Treasury Notes 4.125%
    Holding Weight: 6.26%
  • Fidelity Cash Central Fund
    Holding Weight: 6.11%
  • Net Other Assets
    Holding Weight: 4.90%
  • United States Treasury Bonds 3.625%
    Holding Weight: 4.34%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.04%
  • United States Treasury Notes 3.625%
    Holding Weight: 1.81%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.71%
  • Petroleos Mexicanos 7.69%
    Holding Weight: 1.30%

FTBD Sector Exposure

FTBD Industry Exposure


This page (NYSEARCA:FTBD) was last updated on 12/22/2024 by MarketBeat.com Staff
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