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NYSEARCA:FTBD

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

$48.75 +0.08 (+0.16%)
As of 03/28/2025 04:10 PM Eastern

About Fidelity Tactical Bond ETF (NYSEARCA:FTBD)

Key Stats

Today's Range
$48.60
$48.76
50-Day Range
$48.20
$49.31
52-Week Range
$47.50
$51.06
Volume
1,579 shs
Average Volume
6,031 shs
Market Capitalization
$29.25 million
Assets Under Management
$29.20 million
Dividend Yield
4.72%
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.

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Fidelity Tactical Bond ETF Expenses

TypeFTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.39%0.25%0.57%0.52%
Total Expense0.55%0.62%0.39%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.66%-0.55%
Net Expense0.55%0.53%0.35%0.58%0.60%
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FTBD ETF News Headlines

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FTBD ETF - Frequently Asked Questions

Fidelity Tactical Bond ETF's stock was trading at $48.08 at the beginning of 2025. Since then, FTBD shares have increased by 1.4% and is now trading at $48.75.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Fidelity Tactical Bond ETF include KMG Fiduciary Partners LLC (42.83%), Koshinski Asset Management Inc. (24.49%), Commonwealth Equity Services LLC (8.50%) and Citadel Advisors LLC (8.13%).

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.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Tactical Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
770

Fund Statistics

Assets Under Management
$29.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
500 shs

Miscellaneous

Beta
0.43
Creation Fee
$500.00
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Top 10 FTBD Holdings

  • United States Treasury Notes 4.375%
    Holding Weight: 30.87%
  • Net Other Assets
    Holding Weight: 8.16%
  • United States Treasury Bonds 3.625%
    Holding Weight: 4.54%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.90%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.72%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.89%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.66%
  • Fidelity Cash Central Fund
    Holding Weight: 1.52%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.40%
  • Petroleos Mexicanos 7.69%
    Holding Weight: 1.35%

FTBD Sector Exposure

FTBD Industry Exposure


This page (NYSEARCA:FTBD) was last updated on 3/29/2025 by MarketBeat.com Staff
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