Loading data for FTBD — first visit, this takes a few seconds.
Fidelity Tactical Bond ETF (FTBD)
NYSEArca: FTBD
· 即時價格 · USD
48.24
-0.06 (-0.12%)
收盤價： Sep 02, 2026, 7:21 PM
48.24
+0.00%
盤後: 4:15 PM
Fidelity Tactical Bond ETF（FTBD）ETF 價格、持股與分析
| 買價 | 48.11 |
| 市值 | 不適用 |
| AUM | 38.63M |
| 資產淨值 | 48.32 |
| 貝他值 | 1.05 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 24, 2023 |
| 賣價 | 48.22 |
| 成交量 | 1,511 |
| 20 日平均成交量 | 3,900 |
| 開盤價 | 48.27 |
| 前收盤價 | 48.30 |
| 當日區間 | 48.21 - 48.27 |
| 52 週範圍 | 48.21 - 50.56 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
股利 股利殖利率 5.05%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1880 | 不適用 |
| Jul 30, 2026 | $0.1970 | 不適用 |
| Jun 29, 2026 | $0.1990 | 不適用 |
| May 28, 2026 | $0.1920 | 不適用 |
| Apr 29, 2026 | $0.2030 | 不適用 |
