FTBD
Fidelity Tactical Bond ETF·ARCA
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Fidelity Tactical Bond ETF Fundamentals
Assets Under Management
36.81MUSD
Fund Flows (1Y)
7.62MUSD
Dividend Yield (TTM)
5.02%
Discount/Premium to NAV
-0.04%
Shares Outstanding
750.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.92% | -1.21% | -0.07% | +0.97% | -0.55% | -1.59% |
NAV Total Return | -2.01% | -0.23% | -0.12% | +5.60% | +15.47% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
United States Treasury Notes 4.375%
16.82%
Fidelity Cash Central Fund
10.25%
United States Treasury Bonds 4.75%
6.90%
Net Other Assets
6.56%
United States Treasury Notes 3.75%
5.78%
Eur 4/24/2026 Forward Cc
4.96%
United States Treasury Notes 4.25%
4.86%
United States Treasury Bonds 3.625%
3.50%
United States Treasury Bonds 4%
1.92%
Gbp 4/24/2026 Forward Cc
1.78%
Top 10 Weight 63.33%
716 Total Holdings
Is SPY better than FTBD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.163 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.152 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.409 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.153 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.196 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.184 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.209 |
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How Much Does FTBD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTBD?
Fund Flows
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