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Fidelity Tactical Bond ET... (FTBD)
NYSEArca: FTBD
· Echtzeitkurs · USD
48.56
+0.12 (0.25%)
Zum Schluss: Aug 14, 2026, 3:26 PM
Fidelity Tactical Bond ETF (FTBD) ETF Price, Holdings & Analysis
0.25% (1D)
Keine Daten verfügbar
| Geld | 48.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.63 Mio |
| NAV | 48.52 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 24, 2023 |
| Brief | 0 |
| Volumen | 7,941 |
| Ø Vol. (20D) | 3,906 |
| Eröffnung | 48.46 |
| Vortagesschluss | 48.44 |
| Tagesspanne | 48.37 - 48.52 |
| 52-Wk Range | 48.23 - 50.56 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über FTBD
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.
Anlageklasse Fixed Income
Tickersymbol FTBD
Auflagedatum Jan 24, 2023
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1970 | k.A. |
| Jun 29, 2026 | $0.1990 | k.A. |
| May 28, 2026 | $0.1920 | k.A. |
| Apr 29, 2026 | $0.2030 | k.A. |
| Mar 30, 2026 | $0.2020 | k.A. |
