Fidelity Tactical Bond ET... (FTBD)
NYSEArca: FTBD
· リアルタイム株価 · USD
48.66
+0.22 (0.45%)
終値時点： Aug 19, 2026, 2:26 PM
Fidelity Tactical Bond ETF (FTBD) ETF Price, Holdings & Analysis
0.45% (1D)
| 買気配 | 48.43 |
| 時価総額 | n/a |
| 純資産総額 | 38.63M |
| 基準価額 | 48.43 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 24, 2023 |
| 売気配 | 0 |
| 出来高 | 7,941 |
| 平均出来高（20日） | 3,906 |
| 始値 | 48.46 |
| 前日終値 | 48.44 |
| 日中値幅 | 48.37 - 48.52 |
| 52週の値幅 | 48.23 - 50.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
FTBDについて
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.
資産クラス Fixed Income
ティッカー FTBD
設定日 Jan 24, 2023
運用会社 Fidelity Investments
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 5.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.1970 | n/a |
| Jun 29, 2026 | $0.1990 | n/a |
| May 28, 2026 | $0.1920 | n/a |
| Apr 29, 2026 | $0.2030 | n/a |
| Mar 30, 2026 | $0.2020 | n/a |
