Fidelity Total Bond ETF (FBND)
| Assets | $26.04B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 600.05M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,690,854 |
| Open | 45.32 |
| Previous Close | 45.26 |
| Day's Range | 45.20 - 45.39 |
| 52-Week Low | 44.82 |
| 52-Week High | 46.86 |
| Beta | 0.27 |
| Holdings | 4638 |
| 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 |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.146 | Feb 2, 2026 |
Performance
FBND had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
News
FINA-lly: A New ESG ETF Joins Fidelity ETF Leaderboard
Fidelity has put together a strong 12-month stretch of asset gathering. An impressive $35 billion recently flowed into the Fidelity ETF lineup.
The Q2 Flowdown: ETFs Smash Records to Start Summer
Markets may have ended the first quarter with a thud, but stocks put another record run in the books to close out the first half of 2026. The U.S. ETF market had already shattered records, crossing th...
Unlocking Active Alpha in Fixed Income with Fidelity
The fixed income environment continues to project uncertainty, as higher-for-longer interest rates persist amid sticky inflation. With that, investors may want to lean on the expertise of active manag...
3 ETFs to Diversify Your Portfolio in 2026
These options are solid starting points. Morningstar's Guide to Portfolio Diversification.
Fidelity's Thorpe Talks Yield, 2026 Outlook
It's no secret that the fixed income landscape has come back to life after years of relative quiet. Where investors once had to really look for sources of income or yield, the live rate market has bro...
3 Great ETFs for Rebalancing Your Portfolio in 2025
Consider these ETFs for a change of pace.
DRAFT: 3 Great US ETFs for 2025 and Beyond
These US ETFs can be the cornerstones of any portfolio.