FTBD
Fidelity Tactical Bond ETF
1W: -0.4%
1M: -0.8%
3M: -2.2%
YTD: -0.2%
1Y: +3.8%
3Y: +12.8%
$49.06
+0.10 (+0.20%)
Weekly Expected Move ±0.6%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings1
Top 10 Wt0.0%
Volume1,561
Avg Volume3,875
Beta1.04
Portfolio Fundamentals
P/E—
P/B0.6
Div Yield—%
ROE-43.5%
% Profitable—%
Inception2023-01-26
Sector Allocation
Other
99.6%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USTN 4.375% 05/15/34 | — | 16.58% | $6.1M | 6,118,000 |
| 2 | CASH CF | — | 7.63% | $2.8M | 2,796,524 |
| 3 | NET OTHER ASSETS | — | 6.87% | $2.5M | 344 |
| 4 | USTB 4.75% 05/15/55 | — | 6.59% | $2.4M | 2,562,000 |
| 5 | USTN 3.75% 01/31/31 | — | 5.77% | $2.1M | 2,160,000 |
| 6 | USTN 4.25% 08/15/35 | — | 4.77% | $1.8M | 1,790,000 |
| 7 | USTB 3.625% 02/15/53 | — | 3.33% | $1.2M | 1,574,000 |
| 8 | USTB 4.75% 02/15/56 | — | 1.85% | $679,838 | 720,000 |
| 9 | USTB 4.25% 08/15/54 | — | 1.63% | $599,057 | 690,400 |
| 10 | USTB 4% 11/15/52 | — | 1.44% | $526,997 | 633,000 |