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FTBD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FTBD
FTBD
Fidelity Tactical Bond ETF
At close September 29 at 3:04 PM ET (Korea 9/30 04:04)
$46.88
-0.26 ▼ -0.55%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.55%Return% 1Y ⓘ -0.87%Total Holdings ⓘ 775Perf Week ⓘ -2.39%Volume ⓘ 3,547
Asset Type ⓘ BondsAUM ⓘ $38MReturn% 3Y ⓘ 4.98%NAV ⓘ $47.10Perf Month ⓘ -3.12%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global BondsDividend TTM ⓘ $2.45 (5.23%)Return% 5Y ⓘ -52W High ⓘ -7.29%Perf Quarter ⓘ -4.88%Rel Volume ⓘ 0.89
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ -0.31%Perf Half Y ⓘ -4.2%Prev Close ⓘ $47.14
IPO ⓘ 2023/1/26Flows% 1M ⓘ 0%Return% SI ⓘ 3.19%RSI (14) ⓘ 23.57Perf YTD ⓘ -5.35%Price ⓘ $46.88
Beta ⓘ 0.28Flows% 3M ⓘ 6.92%Flows% YTD ⓘ 24.58%Flows% 1Y ⓘ 36.01%Perf Year ⓘ -6.18%Volatility(W/M) ⓘ 0.4% 0.29%
SMA20 ⓘ -1.96%SMA50 ⓘ -2.9%SMA200 ⓘ -4.68%ATR ⓘ 0.22
About this ETF
Fidelity Tactical Bond ETFFTBD | NYSE | Bond

Fidelity Tactical Bond ETF seeks a high level of current income; growth of capital may also be considered. The fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The advisor allocates assets across the full spectrum of the debt market, including investment-grade, high yield and emerging markets debt securities across different maturities. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated securities, and generally hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts.

FTBD at a glance
Total Expense Ratio ⓘ 0.55% Lower is better
AUM ⓘ $38M Assets Under Management
Holdings ⓘ 775
Dividend Rate ⓘ 5.23% Monthly
Listed 2023
Management Style Actively managed
Issuer Fidelity
Top Holdings 775 holdings

The top 10 make up 63% of the fund

1 UST NOTES 31.61%
2 UNITED STATES TREASURY BOND 16.17%
3 Fidelity Revere Street Trust 7.98%
4 PETROLEOS MEXICANOS 1.41%
5 NOTA DO TESOURO NACIONAL 1.03%
6 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 1.00%
7 DPL INC 0.94%
8 THE BANK OF NOVA SCOTIA 0.88%
9 MILLICOM INTL CELLULAR SA 0.84%
10 ENBRIDGE INC 0.68%
Quote

Over the past 1 year, on the lower side

7% below its 1-year high.

1-Year Low$47.02 1-Year High$50.56
52-Wk Position0%
Volume ⓘ 3.5K주

Traded about as much as usual That is 89% of its average volume.

Upcoming events

Ex-dividend date: September 29

That is today. Buy before this date to receive the dividend.

Ex-dividend dateSeptember 29
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 9 places
FAQ

FAQ

How many holdings does FTBD have?

FTBD holds a total of 775 securities, with an AUM of approximately $38M.

Does FTBD pay dividends (distributions)?

FTBD's distribution yield is approximately 5.23%.

What is the 52-week high and low for FTBD?

FTBD has recorded a 52-week high of $50.56 and a low of $47.02.

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