Fidelity Total Bond ETF (FBND)

NYSEARCA: FBND · IEX Real-Time Price · USD
47.88
+0.27 (0.57%)
Aug 12, 2022 4:00 PM EDT - Market closed
0.57%
Assets $2.31B
NAV $47.66
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 48.45M
Dividend (ttm) $1.08
Dividend Yield 2.26%
Ex-Dividend Date Jul 27, 2022
1-Year Return -10.37%
Volume 242,266
Open 47.74
Previous Close 47.61
Day's Range 47.67 - 47.92
52-Week Low 45.68
52-Week High 53.89
Beta 0.11
Holdings 2011
Inception Date Oct 6, 2014

About FBND

Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg 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 Class Fixed Income
Sector Bonds
Region North America
Issuer Fidelity Investments
Stock Exchange NYSEARCA
Ticker Symbol FBND
Index Tracked Bloomberg Barclays U.S. Universal Bond Index

Top 10 Holdings

25.59% of assets
Name Symbol Weight
Fidelity® Inv MM Fds Government I FIGXX 6.43%
United States Treasury Bonds 2% T 2 08.15.51 3.26%
United States Treasury Notes 0.75% T 0.75 04.30.26 3.17%
United States Treasury Notes 1.25% T 1.25 09.30.28 3.12%
United States Treasury Notes 1.375% T 1.375 11.15.31 1.86%
United States Treasury Notes 1.25% T 1.25 05.31.28 1.70%
United States Treasury Notes 1.125% T 1.125 08.31.28 1.67%
United States Treasury Notes 2.875% T 2.875 05.15.32 1.56%
United States Treasury Bonds 2.875% T 2.875 05.15.49 1.50%
United States Treasury Notes 1.5% T 1.5 01.31.27 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 27, 2022 $0.118 Aug 1, 2022
Jun 28, 2022 $0.113 Jul 1, 2022
May 26, 2022 $0.107 Jun 1, 2022
Apr 27, 2022 $0.098 May 2, 2022
Mar 29, 2022 $0.097 Apr 1, 2022
Feb 24, 2022 $0.080 Mar 1, 2022
Full Dividend History

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