NYSEARCA:FDTB Foundations Dynamic Income ETF (FDTB) Price, Holdings, & News → HUGE BUY ALERT: Move Fast, Musk... (From Stansberry Research) (Ad) Free FDTB Stock Alerts $9.58 -0.01 (-0.10%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$9.58▼$9.6050-Day Range$9.54▼$9.9552-Week Range$9.53▼$10.76Volume3,522 shsAverage Volume33,823 shsMarket Capitalization$8.62 millionAssets Under Management$500,051.10Dividend Yield1.74%Net Expense Ratio0.00% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Foundations Dynamic Income ETF alerts: Email Address About Foundations Dynamic Income ETFThe Foundations Dynamic Income ETF (FDTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds aiming for current income and long-term capital appreciation. The portfolio consists mainly of broad-based fixed income securities without restriction to instrument type, duration, sector, or credit quality. FDTB was launched on Oct 2, 2023 and is issued by Foundations.Read More FDTB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDTB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FDTB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Foundations Dynamic Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameFoundations Dynamic Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDTB Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings10 Fund Statistics Assets Under Management$500,051.10 Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares900,000Beta0.08 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Foundations Dynamic Income ETF ExpensesTypeFDTBNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.00%0.74%0.70%Fee Waiver0.00%-0.68%-0.57%Net Expense0.00%0.58%0.58% Foundations Dynamic Income ETF (FDTB) Holdings & ExposureTop 10 FDTB HoldingsiShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 14.54%iShares 0-5 Year TIPS Bond ETF(NYSEARCA:STIP)Holding Weight: 14.45%Us DollarsHolding Weight: 12.69%Vanguard Short-Term Inflation-Protected Securities ETF(NASDAQ:VTIP)Holding Weight: 9.73%BlackRock Ultra Short-Term Bond ETF(BATS:ICSH)Holding Weight: 9.72%Invesco Short Term Treasury ETF(NYSEARCA:TBLL)Holding Weight: 9.72%SPDR Portfolio Short Term Corporate Bond ETF(NYSEARCA:SPSB)Holding Weight: 9.71%Vanguard Short-Term Bond ETF(NYSEARCA:BSV)Holding Weight: 9.70%Vanguard Short-Term Corporate Bond ETF(NASDAQ:VCSH)Holding Weight: 9.70%Us Dollar FutureHolding Weight: 0.03%FDTB Sector ExposureFDTB Industry ExposureFull Holdings Details Similar ETFsBrookstone Intermediate Bond ETNYSEARCA:BAMABrookstone Intermediate Bond ETNYSEARCA:BAMDBrookstone Intermediate Bond ETNYSEARCA:BAMOBrookstone Intermediate Bond ETNYSEARCA:BAMYALPS/Smith Balanced Opportunity InvNYSEARCA:ALIBX FDTB ETF - Frequently Asked Questions How have FDTB shares performed in 2024? Foundations Dynamic Income ETF's stock was trading at $10.17 on January 1st, 2024. Since then, FDTB stock has decreased by 5.8% and is now trading at $9.58. View the best growth stocks for 2024 here. How often does Foundations Dynamic Income ETF pay dividends? What is the dividend yield for Foundations Dynamic Income ETF? Foundations Dynamic Income ETF declared a dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be paid a dividend of $0.12 per share on Tuesday, January 2nd. The ex-dividend date is Tuesday, December 26th. Read our dividend analysis for FDTB. What stocks does Foundations Dynamic Income ETF hold? FDTB invests in 10 holdings. Some of the stocks in their portfolio include iShares 0-3 Month Treasury Bond ETF (SGOV), iShares 0-5 Year TIPS Bond ETF (STIP), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), BlackRock Ultra Short-Term Bond ETF (ICSH), Invesco Short Term Treasury ETF (TBLL), SPDR Portfolio Short Term Corporate Bond ETF (SPSB), Vanguard Short-Term Bond ETF (BSV) and Vanguard Short-Term Corporate Bond ETF (VCSH). How do I buy shares of Foundations Dynamic Income ETF? Shares of FDTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FDTB) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Foundations Dynamic Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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