FTBD 49.94 ▼ -0.07% - Fund Analysis & Holdings - Stocknear

FIDELITY TACTICAL BOND ET...

AMEX: FTBD · Real-Time Price · USD
49.94
-0.04 (-0.07%)
At close: Sep 29, 2025, 3:29 PM
49.96
0.05%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.07%
Bid 49.71
Market Cap 27.17M
AUM 27.17M
NAV 49.92
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 544.19K
Inception Date Jan 24, 2023
Ask 49.98
Volume 1,137
Open 49.91
Previous Close 49.98
Day's Range 49.88 - 49.97
52-Week Range 47.51 - 50.84
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 24, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
View 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
Sep 29, 2025 $0.1840 Oct 1, 2025
Aug 28, 2025 $0.2090 Sep 2, 2025
Jul 30, 2025 $0.2230 Aug 1, 2025
Jun 27, 2025 $0.1860 Jul 1, 2025
May 29, 2025 $0.2030 Jun 2, 2025
Full Dividend History