FTBD ETF

$49.23
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Showing 10 of 743 holdings(as of Nov 28, 2025)Top 10 Weight: 63.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Oman Gov Interntl Bond 01/17/204823.21%--••••••••••••••••••••••
2-Metlife Inc 6.5 12/15/20327.15%--••••••••••••••••••••••
3FTBFXFidelity Cash Central Fund7.10%--••••••••••••••••••••••
4-Net Other Assets7.08%--••••••••••••••••••••••
5-United States Treasury Bonds 4.75%5.65%--••••••••••••••••••••••
6-Ck Hutchi 2.% 10/17/274.91%--••••••••••••••••••••••
7-United States Treasury Bonds 3.625%3.49%--••••••••••••••••••••••
8-United States Treasury Bonds 4%1.92%--••••••••••••••••••••••
9-GBP 12/11/2025 Forward Cc1.77%--••••••••••••••••••••••
10-United States Treasury Bonds 4.25%1.71%--••••••••••••••••••••••
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FTBD ETF Top Holdings

FTBD holdings top 10 positions. The top 10 holdings account for 64.0% of the fund, led by Oman Gov Interntl Bond 01/17/2048 at 23.2%, Metlife Inc 6.5 12/15/2032 at 7.2%, Fidelity Cash Central Fund at 7.1%.

FTBD portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Other at 105.8%.

FTBD sector allocation provides a detailed breakdown. FTBD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 743 holdingsTop 10 Weight: 63.99%
#TickerNameIndustryWeightAllocation
1-Oman Gov Interntl Bond 01/17/2048Other23.21%
2-Metlife Inc 6.5 12/15/2032Other7.15%
3FTBFXFidelity Cash Central FundFinancials7.10%
4-Net Other AssetsOther7.08%
5-United States Treasury Bonds 4.75%Other5.65%
6-Ck Hutchi 2.% 10/17/27Other4.91%
7-United States Treasury Bonds 3.625%Other3.49%
8-United States Treasury Bonds 4%Other1.92%
9-GBP 12/11/2025 Forward CcOther1.77%
10-United States Treasury Bonds 4.25%Other1.71%
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Holdings Distribution

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