FTBD ETF: Fidelity Tactical Bond ETF - Price, Holdings & Analysis
Fidelity Tactical Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Tactical Bond ETF
What is the current price of FTBD?
The latest FTBD price is $48.53. The 52-week range is $48.45–$50.56. FTBD has returned -1.3% over the past 52 weeks.
What is the expense ratio for FTBD?
FTBD's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTBD pay dividends?
Yes, FTBD pays a 5.12% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of FTBD?
FTBD's largest holdings are United States Treasury Notes 4.375% (16.5%), United States Treasury Bonds 4.75% (6.7%), United States Treasury Notes 4.25% (4.8%) (combined weight: 27.9%). The fund holds 777 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTBD compare to similar ETFs?
Compare FTBD (0.55% expense ratio, $37M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.