AUM $36.9MER 0.55%NAV $48.54Holdings 302Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$48.59Day Range
$48.66$48.66
52-Week Range
$48.53$50.55
Avg Volume
4.5KDividend Yield
4.97%Expense Ratio
0.55%AUM
$36.9MShares Outstanding
758.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.98% |
| United States | 0.02% |
Fund Information
Similar ETFs
The Fidelity Tactical Bond ETF (FTBD) is an exchange-traded fund issued by Fidelity that launched on Jan 24, 2023. It currently manages $36.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 302 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4.375% 05/15/34 | 19.30% | 7,618,000 | $7.5M |
| 2 | — | NET OTHER ASSETS | 6.45% | 0 | $2.5M |
| 3 | — | CASH CF | 6.24% | 2,423,328 | $2.4M |
| 4 | — | USTB 4.75% 05/15/55 | 6.17% | 2,562,000 | $2.4M |
| 5 | — | USTN 4.25% 08/15/35 | 4.47% | 1,790,000 | $1.7M |
| 6 | — | USTN 3.75% 01/31/31 | 4.28% | 1,710,000 | $1.7M |
| 7 | — | USTB 3.625% 02/15/53 | 3.12% | 1,574,000 | $1.2M |
| 8 | — | USTB 4.75% 02/15/56 | 2.46% | 1,020,000 | $955K |
| 9 | — | REAL ESTATE HIGH INCOME | 1.88% | 100,026 | $730K |
| 10 | — | USTB 4.25% 08/15/54 | 1.53% | 690,400 | $594K |
| 11 | — | PEMEX 7.69% 01/23/50 | 1.38% | 595,000 | $535K |
| 12 | — | USTB 4% 11/15/52 | 1.34% | 633,000 | $522K |
| 13 | — | SECURITIES LENDING CF | 1.30% | 503,339 | $503K |
| 14 | — | USTN 4.125% 02/15/36 | 1.14% | 462,000 | $442K |
| 15 | — | USTN 4.5% 12/31/31 | 1.03% | 400,000 | $400K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.34% | |
| 1M | -1.48% | |
| 3M | -1.71% | |
| 6M | -2.17% | |
| YTD | -1.89% | |
| 1Y | -0.88% | |
| 3Y | -0.46% | |
| 5Y | -2.82% |
Moving Averages
20-Day MA
$48.99
Below 20-Day MA50-Day MA
$49.08
Below 50-Day MA200-Day MA
$49.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.55
Current Price
$48.66
52-Week Low
$48.53
$48.53$50.55
Current Yield
4.97%
Annual Dividend
$0.7600
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1920 | Jun 1, 2026 |
| Apr 29, 2026 | $0.2030 | May 1, 2026 |
| Mar 30, 2026 | $0.2020 | Apr 1, 2026 |
| Feb 26, 2026 | $0.1630 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1520 | Feb 2, 2026 |
| Dec 30, 2025 | $0.4090 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1530 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1960 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1840 | Oct 1, 2025 |
| Aug 28, 2025 | $0.2090 | Sep 2, 2025 |
| Jul 30, 2025 | $0.2230 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1860 | Jul 1, 2025 |
| May 29, 2025 | $0.2030 | Jun 2, 2025 |
| Apr 29, 2025 | $0.2150 | May 1, 2025 |
| Mar 28, 2025 | $0.1840 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1900 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1420 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2810 | Jan 2, 2025 |
| Nov 27, 2024 | $0.1820 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1650 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTBD | Energy(137 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.71% |
| AUM | $36.9M | $1.71B | $1.57B |
| Dividend Yield | 4.97% | 4.06% | 11.21% |
| Avg Volume | 4.5K | 570.5K | 200.8K |
| Holdings | 302 | 308 | 175 |
| Performance | |||
| 1-Month Return | -1.90% | +4.03% | -1.05% |
| 6-Month Return | -1.17% | +0.44% | -0.12% |
| YTD Return | -1.89% | +17.41% | -1.85% |
| 1-Year Return | -2.82% | +17.21% | -2.99% |
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