Fidelity Total Bond ETF (FBND)

NYSEARCA: FBND · Real-Time Price · USD
45.50
+0.05 (0.11%)
At close: Mar 28, 2025, 4:00 PM
45.85
+0.35 (0.77%)
After-hours: Mar 28, 2025, 5:08 PM EDT
0.11%
Assets $18.46B
Expense Ratio 0.36%
PE Ratio 9.01
Shares Out 406.30M
Dividend (ttm) $2.09
Dividend Yield 4.59%
Ex-Dividend Date Feb 27, 2025
Payout Ratio 41.32%
1-Year Return +0.30%
Volume 2,531,850
Open 45.41
Previous Close 45.45
Day's Range 45.41 - 45.54
52-Week Low 44.01
52-Week High 47.30
Beta 0.26
Holdings 2108
Inception Date Oct 6, 2014

About FBND

Fund Home Page

The Fidelity Total Bond ETF (FBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure. FBND was launched on Oct 6, 2014 and is issued by Fidelity.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FBND
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2025 $0.163 Mar 3, 2025
Jan 30, 2025 $0.147 Feb 3, 2025
Dec 30, 2024 $0.238 Jan 2, 2025
Nov 27, 2024 $0.154 Dec 2, 2024
Oct 30, 2024 $0.142 Nov 1, 2024
Sep 27, 2024 $0.169 Oct 1, 2024
Full Dividend History

News

Undercovered ETFs: Parking Cash, CLOs, Bonds, Mexico +

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2 months ago - Seeking Alpha

DRAFT: 3 Great US ETFs for 2025 and Beyond

These US ETFs can be the cornerstones of any portfolio.

Other symbols: DFATVTI
2 months ago - Morningstar

FBND: Strong Inflows, But Don't Ignore Risks

Fidelity Total Bond ETF attracted more than $10 billion in net inflows this year. Since inception in 2014, FBND has outperformed the Bloomberg U.S. Aggregate Bond Index by 0.82% on an annualized basis...

3 months ago - Seeking Alpha

FBND: An Outperforming Bond Fund

FBND has provided superior risk-adjusted returns through dynamic allocation between investment-grade and junk bonds. Despite active management, the fund maintains a conservative risk profile with 36.1...

4 months ago - Seeking Alpha

FBND: Actively Managed Intermediate Bond Fund Delivers Results

Fidelity Total Bond ETF (FBND) offers exposure to more conservative fixed-income instruments, with a meaningful weight in U.S. Treasuries. FBND is primarily an intermediate-term fixed-income fund with...

7 months ago - Seeking Alpha

FBND: Investors Should Be Accumulating This 5%-Yielding Bond Fund Before Rate Cuts

Fidelity Total Bond ETF offers investors exposure to a wide range of bonds, including high-yield, investment grade, and emerging market bonds. The ETF has a generous yield of 5.13% and has a 4-star ra...

11 months ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Short/Intermediate Investment-Grade ETFs Set Record Weekly Inflows, Attracting $3.5 Billion

During LSEG Lipper's fund flows week that ended April 10, 2024, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the third week in four, removing a ...

Other symbols: AGGGBTCIVVLQDQQQRSPXLE
1 year ago - Seeking Alpha

3 Great ETFs For An IRA In 2024

#Morningstar  #ETFInvesting Core bond ETFs are a great starting point. 00:00 New Vanguard Fund Launches 00:33 Vanguard Core Bond ETF VCRB 01:41 Fidelity Total Bond ETF FBND 02:26 iShares Core Total US...

Other symbols: IUSBVCRB
1 year ago - Morningstar

FBND: Historical Outperformance Set To Continue

The Fidelity Total Bond ETF has delivered solid outperformance since on an inception-to-date basis. FBND has a reasonable expense ratio of 0.36%, which is roughly in line with other products in the sa...

1 year ago - Seeking Alpha

FBND: A Good Core Potential Bond Allocation

Fidelity Total Bond ETF is a potential investment option as the Federal Reserve's rate hike cycle nears its end. FBND is an actively managed ETF that primarily invests in investment-grade debt securit...

1 year ago - Seeking Alpha

Jackson Hole Preview: Powell Speech, Real Yields In Focus, FBND A Hold

Federal Reserve Chairman Jay Powell's remarks at Jackson Hole will be closely watched by stock and bond market participants. Economists are interested in whether Powell will address a possible adjustm...

1 year ago - Seeking Alpha

FBND: What Is The Answer For A Potential Recession? We Think Bonds

FBND: What Is The Answer For A Potential Recession? We Think Bonds.

2 years ago - Seeking Alpha

3 Core Bond Funds

#Morningstar #Vanguard #BondInvesting It's worth the time to do your research on bond funds. Timestamps 0:00 Introduction 0:23 Baird Aggregate Bond (BAGIX) 0:39 Dodge & Cox Income (DODIX) 0:59 Vanguar...

Other symbols: BNDXIUSB
2 years ago - Morningstar

Fidelity Total Bond ETF Performing Well Compared To Better Known ETFs, But.

Fidelity Total Bond ETF (FBND) uses a mix of Governments, Corporates, and Securitized assets. It compares itself against two Bloomberg US Aggregate Bond Indices. Bond ETFs have performed poorly in 202...

2 years ago - Seeking Alpha

5 Best Bond ETFs for 2022

Coming up with a list of the best bond ETFs for 2022 may at first seem like it would include only funds that can perform well in an inflationary, rising-rate environment. But this would only be partia...

Other symbols: HYEMTIPVTEBVUSB
3 years ago - Kiplinger

Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF

BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.

Other symbols: FCORFDHYFLDRFLTB
4 years ago - Business Wire