FIDELITY TACTICAL BOND ET...

AMEX: FTBD · Real-Time Price · USD
48.74
0.03 (0.07%)
At close: Jun 17, 2025, 3:59 PM
48.75
0.01%
After-hours: Jun 17, 2025, 04:04 PM EDT
0.07%
Bid 48.69
Market Cap 26.82M
AUM 26.68M
NAV 48.7
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 550.24K
Inception Date Jan 23, 2023
Ask 48.81
Volume 707
Open 48.68
Previous Close 48.71
Day's Range 48.68 - 48.74
52-Week Range 47.51 - 51.06
Holdings 302
Expense Ratio 0.55%

About FTBD

Tactically allocates to fixed income subsectors while seeking a high level of current income and capital appreciation.

Asset Class Equity
Ticker Symbol FTBD
Inception Date Jan 23, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 47.84% of assets

Name Symbol Weight
Ustb 3.625% 02/15/53 - 11.95%
Cash Cf CF.TAXMM 9.43%
Net Other Assets - 9.15%
Ustn 3.5% 01/31/30 - 4.50%
Ustn 3.625% 03/31/30 - 3.95%
Ustn 3.625% 03/31/28 - 3.49%
Dominican Rep 6% 02/... %DOMR33A 1.46%
Ustb 4.375% 02/15/38 %US38 1.37%
Ustn 3.5% 02/15/33 - 1.29%
Intesa Sanpaol 5.71%... %ISPI26A 1.25%
View More Holdings

Dividends Dividend Yield 4.73%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.2030 Jun 2, 2025
Apr 29, 2025 $0.2150 May 1, 2025
Mar 28, 2025 $0.1840 Apr 1, 2025
Feb 27, 2025 $0.1900 Mar 3, 2025
Jan 30, 2025 $0.1420 Feb 3, 2025
Full Dividend History