Fidelity Tactical Bond ETF FTBD
Last price
47.14
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $36.9M
- Holdings
- 763
- 12-month distribution yield
- 5.20%
- Asset class
- Fixed income
Fidelity Tactical Bond ETF (FTBD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Fixed income · Global (fixed income). Its last price was US$47.14 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$36.89 million as of 31 May 2026. Its latest holdings report lists 763 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.45 a unit, a 12-month distribution yield of 5.20%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- Not stated
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $36,891,027
- Total assets
- $37,528,101
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 763 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES UST NOTES 4.375% 05/15/2034 | US91282CKQ32 | 16.62% | $6.1M | Debt | United States | USD |
| 2 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 6.90% | $2.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | US912810UK24 | 6.68% | $2.5M | Debt | United States | USD |
| 4 | UST NOTES UST NOTES 3.75% 01/31/2031 | US91282CPW54 | 5.76% | $2.1M | Debt | United States | USD |
| 5 | UST NOTES UST NOTES 4.25% 08/15/2035 | US91282CNT44 | 4.79% | $1.8M | Debt | United States | USD |
| 6 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | US912810TN81 | 3.38% | $1.2M | Debt | United States | USD |
| 7 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 02/15/2056 | US912810UR76 | 1.88% | $694K | Debt | United States | USD |
| 8 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 08/15/2054 | US912810UC08 | 1.66% | $612K | Debt | United States | USD |
| 9 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 | US912810TL26 | 1.46% | $537K | Debt | United States | USD |
| 10 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 7.69% 01/23/2050 | US71654QDD16 | 1.41% | $522K | Debt | Mexico | USD |
| 11 | UST NOTES UST NOTES 4.125% 02/15/2036 | US91282CPZ85 | 1.22% | $451K | Debt | United States | USD |
| 12 | UST NOTES UST NOTES 4.5% 12/31/2031 | US91282CMC28 | 1.10% | $406K | Debt | United States | USD |
| 13 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 1.08% | $398K | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | UST NOTES UST NOTES 4% 01/31/2033 | US91282CPY11 | 1.07% | $394K | Debt | United States | USD |
| 15 | DPL INC DPL INC 4.35% 04/15/2029 | US233293AQ29 | 0.94% | $348K | Debt | United States | USD |
| 16 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA FRN TSFR3M+290.961 PERP | US064159KJ44 | 0.88% | $323K | Equity (preferred) | Canada | USD |
| 17 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | US912810TT51 | 0.87% | $321K | Debt | United States | USD |
| 18 | ENBRIDGE INC ENBRIDGE INC 5.75%/VAR 07/15/2080 | US29250NBC83 | 0.68% | $252K | Equity (preferred) | Canada | USD |
| 19 | DOMINICAN REPUBLIC DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | US25714PEF18 | 0.67% | $247K | Debt | Dominican Republic | USD |
| 20 | NAVIGATOR AIRCRAFT ABS LTD NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A | US63943GAA04 | 0.64% | $235K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | GGAM MASTER TR INTERNATIONA LTD / LLC GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A | US36173XAA00 | 0.60% | $223K | Collateralised bond or debt obligations | United States | USD |
| 22 | MILLICOM INTL CELLULAR SA MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | US600814AR85 | 0.56% | $207K | Debt | Luxembourg | USD |
| 23 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | US881937AA41 | 0.55% | $205K | Debt | Netherlands | USD |
| 24 | TOLEDO HOSPITAL/THE TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | US889184AC18 | 0.54% | $201K | Debt | United States | USD |
| 25 | REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 6.125% 01/21/2031 | US195325EU55 | 0.54% | $199K | Debt | Colombia | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 84.50% | |
| Short-term investment vehicles (cash funds) | 7.97% | |
| Equity (preferred) | 2.55% | |
| Collateralised bond or debt obligations | 2.33% | |
| Loans | 1.97% | |
| Mortgage-backed securities | 1.15% | |
| Foreign exchange derivatives | 0.07% | |
| Equity (common) | 0.04% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.23% | |
| Luxembourg | 2.71% | |
| Canada | 2.69% | |
| United Kingdom | 2.16% | |
| Brazil | 1.54% | |
| Mexico | 1.41% | |
| Netherlands | 1.40% | |
| Cayman Islands | 1.22% | |
| Germany | 1.15% | |
| France | 0.79% | |
| Dominican Republic | 0.67% | |
| Colombia | 0.54% | |
| Other (13) | 2.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 92.48% | |
| Euro (EUR) | 4.88% | |
| British pound (GBP) | 1.70% | |
| Brazilian real (BRL) | 1.03% | |
| Canadian dollar (CAD) | 0.32% | |
| Australian dollar (AUD) | 0.12% | |
| Not stated | 0.07% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4530
- 12-month yield
- 5.20%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4530) ÷ latest price ($47.14) × 100 = 5.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (44 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1990 |
| 28 Aug 2026 | $0.1880 |
| 30 Jul 2026 | $0.1970 |
| 29 Jun 2026 | $0.1990 |
| 28 May 2026 | $0.1920 |
| 29 Apr 2026 | $0.2030 |
| 30 Mar 2026 | $0.2020 |
| 26 Feb 2026 | $0.1630 |
| 29 Jan 2026 | $0.1520 |
| 30 Dec 2025 | $0.4090 |
| 26 Nov 2025 | $0.1530 |
| 30 Oct 2025 | $0.1960 |
| 29 Sep 2025 | $0.1840 |
| 28 Aug 2025 | $0.2090 |
| 30 Jul 2025 | $0.2230 |
| 27 Jun 2025 | $0.1860 |
| 29 May 2025 | $0.2030 |
| 29 Apr 2025 | $0.2150 |
| 28 Mar 2025 | $0.1840 |
| 27 Feb 2025 | $0.1900 |
| 30 Jan 2025 | $0.1420 |
| 30 Dec 2024 | $0.2810 |
| 27 Nov 2024 | $0.1820 |
| 30 Oct 2024 | $0.1650 |
| 27 Sep 2024 | $0.1570 |
| 29 Aug 2024 | $0.1620 |
| 30 Jul 2024 | $0.2040 |
| 27 Jun 2024 | $0.2080 |
| 30 May 2024 | $0.2090 |
| 26 Apr 2024 | $0.2080 |
| 26 Mar 2024 | $0.1880 |
| 27 Feb 2024 | $0.2030 |
| 29 Jan 2024 | $0.1200 |
| 27 Dec 2023 | $0.3820 |
| 28 Nov 2023 | $0.1970 |
| 27 Oct 2023 | $0.2030 |
| 27 Sep 2023 | $0.1810 |
| 29 Aug 2023 | $0.1950 |
| 27 Jul 2023 | $0.1900 |
| 28 Jun 2023 | $0.2000 |
| 26 May 2023 | $0.1860 |
| 26 Apr 2023 | $0.1890 |
| 29 Mar 2023 | $0.1860 |
| 24 Feb 2023 | $0.2150 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079047) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FTBD and VCSH Vanguard Short-Term Corporate Bond ETF
- FTBD and JPST JPMorgan Ultra-Short Income ETF
- FTBD and USHY iShares Broad USD High Yield Corporate Bond ETF
- FTBD and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF