Fidelity Total Bond ETF (FBND)
| Assets | $27.31B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 607.35M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,643,144 |
| Open | 45.04 |
| Previous Close | 44.92 |
| Day's Range | 44.92 - 45.48 |
| 52-Week Low | 44.65 |
| 52-Week High | 46.86 |
| Beta | 0.27 |
| Holdings | 4698 |
| Inception Date | Oct 6, 2014 |
About FBND
Fund Home PageThe Fidelity Total Bond ETF (FBND) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. 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 |
|---|---|---|
| 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 |
| Feb 26, 2026 | $0.161 | Mar 2, 2026 |
Performance
FBND had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
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