FTBD
Fidelity Tactical Bond ETF
1W: -0.6%
1M: -2.9%
3M: -5.2%
YTD: -4.6%
1Y: -5.6%
3Y: +11.7%
$46.80
-0.04 (-0.09%)
Weekly Expected Move ±0.8%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings5
Top 10 Wt0.1%
Volume2,265
Avg Volume3,778
Beta1.04
Portfolio Fundamentals
P/E—
P/B0.8
Div Yield—%
ROE-49.0%
% Profitable—%
Inception2023-01-26
Sector Allocation
Other
99.5%
Technology
0.1%
Energy
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USTN 4.375% 05/15/34 | — | 19.28% | $7.2M | 7,618,000 |
| 2 | NET OTHER ASSETS | — | 6.17% | $2.3M | — |
| 3 | USTB 4.75% 05/15/55 | — | 6.00% | $2.3M | 2,562,000 |
| 4 | USTN 4.25% 08/15/35 | — | 4.44% | $1.7M | 1,790,000 |
| 5 | CASH CF | — | 4.43% | $1.7M | 1,659,452 |
| 6 | USTN 3.75% 01/31/31 | — | 4.33% | $1.6M | 1,710,000 |
| 7 | USTB 4.75% 02/15/56 | — | 3.24% | $1.2M | 1,382,000 |
| 8 | USTB 3.625% 02/15/53 | — | 3.04% | $1.1M | 1,574,000 |
| 9 | REAL ESTATE HIGH INCOME | — | 1.94% | $728,279 | 100,870 |
| 10 | USTB 4.25% 08/15/54 | — | 1.49% | $557,795 | 690,400 |