FIDELITY TACTICAL BOND ET... (FTBD)
AMEX: FTBD
· Real-Time Price · USD
49.29
0.06 (0.12%)
At close: Aug 19, 2025, 11:15 AM
0.12% (1D)
| Bid | 49.24 |
| Market Cap | 26.97M |
| AUM | 26.94M |
| NAV | 49.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 547.18K |
| Inception Date | Jan 24, 2023 |
| Ask | 49.52 |
| Volume | 823 |
| Open | 49.38 |
| Previous Close | 49.23 |
| Day's Range | 49.29 - 49.38 |
| 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 24, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
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% |
Dividends Dividend Yield 4.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.2230 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1860 | Jul 1, 2025 |
| May 29, 2025 | $0.2030 | Jun 2, 2025 |
| Apr 29, 2025 | $0.2150 | May 1, 2025 |
| Mar 28, 2025 | $0.1840 | Apr 1, 2025 |
