Fidelity Total Bond ETF (FBND)
| Assets | $19.24B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 421.75M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,981,287 |
| Open | 45.36 |
| Previous Close | 45.45 |
| Day's Range | 45.35 - 45.44 |
| 52-Week Low | 44.30 |
| 52-Week High | 47.30 |
| Beta | 0.26 |
| Holdings | 4450 |
| Inception Date | Oct 6, 2014 |
About FBND
Fund Home PageThe Fidelity Total Bond ETF (FBND) is an exchange-traded fund that mostly invests in broad credit fixed income. 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.176 | Jul 1, 2025 |
| May 29, 2025 | $0.175 | Jun 2, 2025 |
| Apr 29, 2025 | $0.189 | May 1, 2025 |
| Mar 28, 2025 | $0.183 | Apr 1, 2025 |
| Feb 27, 2025 | $0.163 | Mar 3, 2025 |
| Jan 30, 2025 | $0.147 | Feb 3, 2025 |
Performance
FBND had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
News
iShares Flexible Income Active ETF Vs. Fidelity Total Bond ETF: The Key Differences Between These Actively Managed Bond ETFs
iShares Flexible Income Active ETF and Fidelity Total Bond ETF are two popular actively managed bond ETFs. Both funds seek to deliver superior risk-adjusted returns against the broader bond market, bu...
ETF Prime: Rosenbluth Gives the Scoop on Active ETFs & Share Class Structure
On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses the rise of active ETFs and anticipated ETF share class structure. Later, Fidelity's Eric Granat and Christine...
Fidelity's Investment-Grade Securitized ETF Among Top Active ETFs
Fidelity Investment's investment-grade securitized ETF is seeing noteworthy investor attention in the current environment. The strong interest places the Fidelity Investment Grade Securitized ETF (FSE...
Hidden Gems: The Rise of Under-the-Radar Active Bond ETFs
Talk about a wild ride for interest rates. Market odds have gone from pricing in three or four rate cuts this year to pricing in just one or two following the U.S./China trade truce last weekend.
Fidelity Aims to Be a Top 3 Active ETF Provider
After a strong 2024, Fidelity ETFs gathered approximately $10 billion in the first four months of 2025. Demand for actively managed products has been a key driver as Fidelity leans further into the ET...
FBND: Long-Term Potential But Short-Term Headwinds
FBND has historically outperformed the total bond market due to its dynamic allocation strategy. FBND's flexible approach helps navigate market conditions better than passive funds. However, intereste...
Undercovered ETFs: Parking Cash, CLOs, Bonds, Mexico +
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential opportunities and trends in this space. The Janus Henderson AAA CLO ETF (JAAA) inves...
DRAFT: 3 Great US ETFs for 2025 and Beyond
These US ETFs can be the cornerstones of any portfolio.
FBND: Strong Inflows, But Don't Ignore Risks
Fidelity Total Bond ETF attracted more than $10 billion in net inflows this year. Since inception in 2014, FBND has outperformed the Bloomberg U.S. Aggregate Bond Index by 0.82% on an annualized basis...
FBND: An Outperforming Bond Fund
FBND has provided superior risk-adjusted returns through dynamic allocation between investment-grade and junk bonds. Despite active management, the fund maintains a conservative risk profile with 36.1...
FBND: Actively Managed Intermediate Bond Fund Delivers Results
Fidelity Total Bond ETF (FBND) offers exposure to more conservative fixed-income instruments, with a meaningful weight in U.S. Treasuries. FBND is primarily an intermediate-term fixed-income fund with...
FBND: Investors Should Be Accumulating This 5%-Yielding Bond Fund Before Rate Cuts
Fidelity Total Bond ETF offers investors exposure to a wide range of bonds, including high-yield, investment grade, and emerging market bonds. The ETF has a generous yield of 5.13% and has a 4-star ra...
U.S. Weekly FundFlows Insight Report: Short/Intermediate Investment-Grade ETFs Set Record Weekly Inflows, Attracting $3.5 Billion
During LSEG Lipper's fund flows week that ended April 10, 2024, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the third week in four, removing a ...
3 Great ETFs For An IRA In 2024
#Morningstar #ETFInvesting Core bond ETFs are a great starting point. 00:00 New Vanguard Fund Launches 00:33 Vanguard Core Bond ETF VCRB 01:41 Fidelity Total Bond ETF FBND 02:26 iShares Core Total US...
FBND: Historical Outperformance Set To Continue
The Fidelity Total Bond ETF has delivered solid outperformance since on an inception-to-date basis. FBND has a reasonable expense ratio of 0.36%, which is roughly in line with other products in the sa...
FBND: A Good Core Potential Bond Allocation
Fidelity Total Bond ETF is a potential investment option as the Federal Reserve's rate hike cycle nears its end. FBND is an actively managed ETF that primarily invests in investment-grade debt securit...
Jackson Hole Preview: Powell Speech, Real Yields In Focus, FBND A Hold
Federal Reserve Chairman Jay Powell's remarks at Jackson Hole will be closely watched by stock and bond market participants. Economists are interested in whether Powell will address a possible adjustm...
FBND: What Is The Answer For A Potential Recession? We Think Bonds
FBND: What Is The Answer For A Potential Recession? We Think Bonds.