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Fidelity Tactical Bond ETF (FTBD)
NYSEArca: FTBD
· 实时价格 · USD
48.24
-0.06 (-0.12%)
收盘价： Sep 02, 2026, 7:21 PM
48.24
+0.00%
盘后: 4:15 PM
Fidelity Tactical Bond ETF（FTBD）ETF 价格、持仓与分析
| 买价 | 48.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 38.63M |
| 净值（NAV） | 48.32 |
| 贝塔（Beta） | 1.05 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 24, 2023 |
| 卖价 | 48.22 |
| 成交量 | 1,511 |
| 平均成交量（20日） | 3,900 |
| 开盘价 | 48.27 |
| 前收盘价 | 48.30 |
| 日内区间 | 48.21 - 48.27 |
| 52周区间 | 48.21 - 50.56 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于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.
分红 分红收益率 5.05%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.1880 | 无 |
| Jul 30, 2026 | $0.1970 | 无 |
| Jun 29, 2026 | $0.1990 | 无 |
| May 28, 2026 | $0.1920 | 无 |
| Apr 29, 2026 | $0.2030 | 无 |
