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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 Nov 13 at 3:32 PM ET (Korea 11/14 05:32)
$47.06
-0.08 ▼ -0.16%
Channel Down Resistance 47.82 Support 46.50 Holding Same lines for 5 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.55%Return% 1Y ⓘ -1.19%Total Holdings ⓘ 767Perf Week ⓘ -1.38%Volume ⓘ 2,882
Asset Type ⓘ BondsAUM ⓘ $38MReturn% 3Y ⓘ 5.14%NAV ⓘ $47.11Perf Month ⓘ -0.65%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global BondsDividend TTM ⓘ $2.44 (5.19%)Return% 5Y ⓘ -52W High ⓘ -6.72%Perf Quarter ⓘ -2.85%Rel Volume ⓘ 0.85
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.03%Perf Half Y ⓘ -3.56%Prev Close ⓘ $47.14
IPO ⓘ 2023/1/26Flows% 1M ⓘ 0%Return% SI ⓘ 3.3%RSI (14) ⓘ 37.6Perf YTD ⓘ -4.98%Price ⓘ $47.06
Beta ⓘ 0.28Flows% 3M ⓘ 0%Flows% YTD ⓘ 24.58%Flows% 1Y ⓘ 36.01%Perf Year ⓘ -5.72%Volatility(W/M) ⓘ 0.34% 0.31%
SMA20 ⓘ -0.84%SMA50 ⓘ -0.78%SMA200 ⓘ -3.51%ATR ⓘ 0.21
About this ETF
Fidelity Tactical Bond ETFFTBD | NYSE | Bond Deep dive

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 ⓘ 767
Dividend Rate ⓘ 5.19% Monthly
Listed 2023
Management Style Actively managed
Issuer Fidelity
Top Holdings 767 holdings

The top 10 make up 64% of the fund

1 UST NOTES 33.05%
2 UNITED STATES TREASURY BOND 16.51%
3 Fidelity Revere Street Trust 6.69%
4 Fidelity Advisor Series I 1.90%
5 PETROLEOS MEXICANOS 1.40%
6 NOTA DO TESOURO NACIONAL 0.95%
7 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.94%
8 THE BANK OF NOVA SCOTIA 0.90%
9 DPL INC 0.90%
10 MILLICOM INTL CELLULAR SA 0.80%
Quote

Over the past 1 year, on the lower side

7% below its 1-year high.

1-Year Low$46.58 1-Year High$50.45
52-Wk Position12%
Volume ⓘ 2.9K

Traded about as much as usual. That is 85% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 9 ETFs
FAQ

FAQ

How many holdings does FTBD have?

FTBD holds a total of 767 securities, with an AUM of approximately $38M.

Does FTBD pay dividends (distributions)?

FTBD's distribution yield is approximately 5.19%.

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

FTBD has recorded a 52-week high of $50.45 and a low of $46.58.

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