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FBND - Fidelity Total Bond ETF

Stock Price: $52.87 USD 0.06 (0.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.82B
NAV $52.81
Expense Ratio 0.36%
PE Ratio n/a
Beta (5Y) 0.08
Dividend (ttm) $1.78
Dividend Yield 3.36%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 20
Last Price $52.87
Previous Close $52.81
Change ($) 0.06
Change (%) 0.11%
Day's Open 52.80
Day's Range 52.77 - 52.91
Day's Volume 164,779
52-Week Range 50.95 - 54.36

Fund Description

The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Oct 6, 2014
Exchange
NYSEARCA
Ticker Symbol
FBND
Index Tracked
Bloomberg Barclays U.S. Universal Bond Index

Top 10 Holdings

33.12% of assets
NameSymbolWeight
Fidelity Revere Str Trn/a8.26%
United States Treasury Bonds 1.88%n/a5.16%
United States Treasury Notes 1.25%n/a3.64%
United States Treasury Notes 0.38%T 0.375 12/31/253.16%
United States Treasury Notes 0.12%T 0.125 10/31/222.81%
United States Treasury Notes 1.75%n/a2.68%
United States Treasury Notes 0.12%n/a1.97%
United States Treasury Notes 0.75%n/a1.88%
United States Treasury Notes 0.38%n/a1.84%
United States Treasury Notes 0.25%n/a1.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.085Apr 1, 2021
Feb 24, 2021$0.085Mar 1, 2021
Jan 27, 2021$0.081Feb 1, 2021
Dec 29, 2020$0.084Jan 4, 2021
Nov 25, 2020$0.087Dec 1, 2020
Oct 28, 2020$0.097Nov 2, 2020
Full Dividend History

News

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Instead of buying shares in individual companies, these robust index funds with low fees enable you to invest in a basket of stocks. The post 8 of the Best Index Funds With Ultra-Low Fees appeared first...

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

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As money managers consider expanding into actively managed ETFs, investors will be able to access more time-tested strategies to potentially better navigate market shifts.

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1 year ago - ETF Trends

Investor appetite for bonds doesn’t seem to be letting up anytime soon and as the “recession” word keeps popping up in the financial markets, it will continue this way for quite some time. For investors...

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1 year ago - ETF Trends

In today’s bond market, yield is getting harder to come by, but investors can still use bonds strategically as either a safety mechanism when markets get volatile or a relatively stable source of income.

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1 year ago - ETF Trends

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

1 year ago - Benzinga

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

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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 on...

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Fidelity launches two new zero fee index funds

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

2 years ago - CNBC Television