Fidelity Total Bond ETF (FBND)
| Assets | $28.10B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 635.75M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,730,576 |
| Open | 44.14 |
| Previous Close | 44.24 |
| Day's Range | 44.11 - 44.32 |
| 52-Week Low | 44.11 |
| 52-Week High | 46.86 |
| Beta | 0.27 |
| Holdings | 4752 |
| Inception Date | Oct 6, 2014 |
About FBND
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.165 | Sep 1, 2026 |
| Jul 30, 2026 | $0.179 | Aug 3, 2026 |
| Jun 29, 2026 | $0.169 | Jul 1, 2026 |
| May 28, 2026 | $0.173 | Jun 1, 2026 |
| Apr 29, 2026 | $0.172 | May 1, 2026 |
| Mar 30, 2026 | $0.178 | Apr 1, 2026 |
Performance
FBND had a total return of -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
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