Fidelity Total Bond ETF (FBND)

NYSEARCA: FBND · Real-Time Price · USD
45.17
+0.13 (0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.29%
Assets $16.75B
Expense Ratio 0.36%
PE Ratio 8.95
Shares Out 372.00M
Dividend (ttm) $2.07
Dividend Yield 4.58%
Ex-Dividend Date Nov 27, 2024
Payout Ratio 41.02%
1-Year Return -1.63%
Volume 2,163,124
Open 45.17
Previous Close 45.04
Day's Range 45.12 - 45.26
52-Week Low 44.01
52-Week High 47.30
Beta 0.24
Holdings 2037
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
Nov 27, 2024 $0.154 Dec 2, 2024
Oct 30, 2024 $0.142 Nov 1, 2024
Sep 27, 2024 $0.169 Oct 1, 2024
Aug 29, 2024 $0.177 Sep 3, 2024
Jul 30, 2024 $0.185 Aug 1, 2024
Jun 27, 2024 $0.181 Jul 1, 2024
Full Dividend History

News

Active Fixed Income ETF Demand Looks Strong for '25

Advisors and investors have long turned to active management for fixed income exposure. They are increasingly favoring ETFs to access the markets.

5 days ago - ETF Trends

Top 9 ETFs by November Flows

The nine most-popular ETFs in November by net flows provide a range of exposures as investors look to opportunities in various segments of the market.

Other symbols: IVVIWMQQQRSPSPYVOOXLF
18 days ago - ETF Trends

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...

27 days ago - Seeking Alpha

Fidelity Crosses $100 Billion ETF Milestone

In mid-November, Fidelity Investments joined the select ‘$100 billion in ETF assets' club. While the firm still has a sizable presence in the mutual fund world, Fidelity's ETFs have been gaining tract...

Other symbols: FBTCFDVVFELGFHLCFTEC
4 weeks ago - ETF Trends

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...

3 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...

8 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
8 months 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
10 months 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...

11 months 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.

1 year ago - Seeking Alpha

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

1 year ago - ETFcom

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
2 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
3 years ago - Business Wire

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

4 years ago - ETFcom

Fidelity Adds 11 Issuers To Commission-Free ETF Lineup

As part of its previously announced expansion, Fidelity's commission-free exchange traded funds platform includes ETFs from 11 issuers new to the lineup.

6 years ago - Benzinga

Wall Street's Biggest Traders Plot New "Members Exchange"

Some of Wall Street's biggest traders are planning to start a new platform called the Members Exchange in an effort to pressure existing operators to lower their fees. Bloomberg's Jason Kelly reports ...

Other symbols: MSSCHWVIRT
6 years ago - Bloomberg Markets and Finance

Fidelity launches two new zero fee index funds

CNBC's Mike Santoli, Sara Eisen and Wilfred Frost discuss Fidelity announcing plans to double its offerings of free index funds.

6 years ago - CNBC Television