Fidelity Total Bond ETF (FBND)
| Assets | $2.07B |
| NAV | $52.78 |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 39.30M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Sep 28, 2021 |
| 1-Year Return | - |
| Volume | 101,949 |
| Open | 52.85 |
| Previous Close | 52.81 |
| Day's Range | 52.84 - 52.94 |
| 52-Week Low | 51.55 |
| 52-Week High | 53.85 |
| Beta | 0.07 |
| Holdings | 1354 |
| Inception Date | Oct 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.
Top 10 Holdings
37.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | N/A | 9.50% |
| United States Treasury Notes 0.75% | T 0.75 04.30.26 | 6.85% |
| United States Treasury Notes 1.25% | N/A | 3.60% |
| United States Treasury Notes 1.75% | N/A | 3.45% |
| United States Treasury Notes 0.375% | N/A | 3.43% |
| United States Treasury Bonds 2% | N/A | 3.24% |
| United States Treasury Notes 1.125% | T 1.125 08.31.28 | 2.05% |
| United States Treasury Bonds 2.875% | N/A | 2.04% |
| United States Treasury Notes 1.25% | N/A | 1.78% |
| United States Treasury Notes 1.25% | T 1.25 08.15.31 | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2021 | $0.078 | Oct 1, 2021 |
| Aug 27, 2021 | $0.085 | Sep 1, 2021 |
| Jul 28, 2021 | $0.084 | Aug 2, 2021 |
| Jun 28, 2021 | $0.086 | Jul 1, 2021 |
| May 26, 2021 | $0.086 | Oct 1, 2021 |
| Apr 28, 2021 | $0.089 | May 3, 2021 |
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