FTBD ETF

$48.14
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Showing 10 of 1,525 holdings(as of Nov 30, 2025)Top 10 Weight: 54.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-1523.27%-$8.73M-FinancialsBanks
2FTBFXFidelity Cash Central Fund7.25%2,719,407$2.72M-FinancialsDiversified Financial Services
3T 4.25 08/15/35Wi Treasury Sec. 08/35 4.257.17%-$2.69MProProPro
4T 4.75 05/15/55Us Treasury N/B 05/55 4.755.67%-$2.13MProProPro
5T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20533.50%-$1.31MProProPro
6T 4 11/15/52Us Treasury N/B 4 11/15/20521.92%-$721.4KProProPro
7T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.71%-$643.0KProProPro
8PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20501.35%-$508.3KProProPro
9T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.22%-$457.9KProProPro
10T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.11%-$417.0KProProPro
See the other 1,515 holdings of FTBD
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyConsumer SpendingGovernance & EthicsInfrastructureEnergy SecurityEnergy Transition

FTBD ETF Top Holdings

FTBD holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by U.S. Treasury Notes 4.375 2034-05-15 at 23.3%, Fidelity Cash Central Fund at 7.3%, Wi Treasury Sec. 08/35 4.25 at 7.2%.

FTBD portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 65.0%.

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

Compare FTBD

FTBD vs SPYFTBD vs QQQFTBD vs VOOFTBD vs VTIFTBD vs IVVFTBD vs SCHDFTBD vs VYMFTBD vs VXUS
Showing 10 of 1,525 holdingsTop 10 Weight: 54.17%
#TickerNameIndustryWeightAllocation
1T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials23.27%
2FTBFXFidelity Cash Central FundFinancials7.25%
3T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials7.17%
4T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials5.67%
5T 3.625 02/15/53Us Treasury N/B 3.625 02/15/2053Financials3.50%
6T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.92%
7T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-15Financials1.71%
8PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy1.35%
9T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials1.22%
10T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.11%
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Holdings Distribution

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