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Fidelity Total Bond ETF (FBND)

NYSEARCA: FBND · IEX Real-Time Price · USD
52.90 0.09 (0.17%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$2.07B
NAV$52.78
Expense Ratio0.36%
PE Ration/a
Shares Out39.30M
Dividend (ttm)$1.63
Dividend Yield3.08%
Ex-Dividend DateSep 28, 2021
1-Year Return
-
Volume101,949
Open52.85
Previous Close52.81
Day's Range52.84 - 52.94
52-Week Low51.55
52-Week High53.85
Beta0.07
Holdings1354
Inception DateOct 6, 2014

About FBND

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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFBND
Index TrackedBloomberg Barclays U.S. Universal Bond Index

Top 10 Holdings

37.53% of assets
NameSymbolWeight
Fidelity Revere Str TrN/A9.50%
United States Treasury Notes 0.75%T 0.75 04.30.266.85%
United States Treasury Notes 1.25%N/A3.60%
United States Treasury Notes 1.75%N/A3.45%
United States Treasury Notes 0.375%N/A3.43%
United States Treasury Bonds 2%N/A3.24%
United States Treasury Notes 1.125%T 1.125 08.31.282.05%
United States Treasury Bonds 2.875%N/A2.04%
United States Treasury Notes 1.25%N/A1.78%
United States Treasury Notes 1.25%T 1.25 08.15.311.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 28, 2021$0.078Oct 1, 2021
Aug 27, 2021$0.085Sep 1, 2021
Jul 28, 2021$0.084Aug 2, 2021
Jun 28, 2021$0.086Jul 1, 2021
May 26, 2021$0.086Oct 1, 2021
Apr 28, 2021$0.089May 3, 2021
Full Dividend History

News

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 months ago - Business Wire

8 of the Best Index Funds With Ultra-Low Fees

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...

7 months ago - InvestorPlace

Fixed Income Returns During Rising Rates

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

9 months ago - ETFcom

Active Management Is the Next Evolution in ETFs

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.

Other symbols:FCORFDHYFLTB
1 year ago - ETF Trends

4 Bond ETFs That Have Earned Morningstar’s Gold Rating

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...

Other symbols:MINTSCHPVTIP
1 year ago - ETF Trends

3 ETFs to Consider in this Ever-Challenging Bond Market

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.

Other symbols:MINTSCHP
2 years ago - ETF Trends

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.

2 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 on...

Other symbols:MSSCHWVIRT
2 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.

3 years ago - CNBC Television