Fidelity Total Bond ETF (FBND)
| Assets | $28.42B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 644.65M |
| Dividend | $2.11 (4.80%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,416,481 |
| Open | 44.11 |
| Previous Close | 44.14 |
| Day's Range | 44.05 - 44.11 |
| 52-Week Low | 43.11 |
| 52-Week High | 46.86 |
| Beta | 0.28 |
| Holdings | 4872 |
| Inception Date | Oct 6, 2014 |
About FBND
Fund Home PageThe Fidelity Total Bond ETF (FBND) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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 |
|---|---|---|
| Sep 29, 2026 | $0.166 | Oct 1, 2026 |
| 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 |
Performance
FBND had a total return of -1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
News
Plume Accelerates Tokenization's Role in Global Finance with nBND Vault
New nBND vault holds shares of Fidelity Total Bond ETF (NASDAQ: FBND), an actively managed ETF that invests primarily in investment-grade, high yield, and emerging markets debt securities. NEW YORK, O...
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