Fidelity Total Bond ETF (FBND)

NYSEARCA: FBND · IEX Real-Time Price · USD
44.25
+0.05 (0.11%)
Apr 19, 2024, 11:19 AM EDT - Market open
0.11%
Assets $8.74B
Expense Ratio 0.36%
PE Ratio 8.76
Shares Out 198.30M
Dividend (ttm) $2.02
Dividend Yield 4.57%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 40.07%
1-Year Return -3.64%
Volume 653,181
Open 44.30
Previous Close 44.20
Day's Range 44.21 - 44.30
52-Week Low 42.45
52-Week High 46.38
Beta 0.15
Holdings 3682
Inception Date Oct 6, 2014

About FBND

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FBND
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.170 Apr 1, 2024
Feb 27, 2024 $0.172 Mar 1, 2024
Jan 29, 2024 $0.175 Feb 1, 2024
Dec 27, 2023 $0.185 Jan 2, 2024
Nov 28, 2023 $0.170 Dec 1, 2023
Oct 27, 2023 $0.177 Nov 1, 2023
Full Dividend History

News

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...

Other symbols: IUSBVCRB
5 weeks ago - Morningstar

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

1 year ago - ETFcom

3 Core Bond Funds

#Morningstar #Vanguard #BondInvesting It's worth the time to do your research on bond funds. Timestamps 0:00 Introduction 0:23 Baird Aggregate Bond (BAGIX) 0:39 Dodge & Cox Income (DODIX) 0:59 Vanguar...

Other symbols: BNDXIUSB
1 year ago - Morningstar

5 Best Bond ETFs for 2022

Coming up with a list of the best bond ETFs for 2022 may at first seem like it would include only funds that can perform well in an inflationary, rising-rate environment. But this would only be partia...

Other symbols: HYEMTIPVTEBVUSB
2 years ago - Kiplinger

Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF

BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.

Other symbols: FCORFDHYFLDRFLTB
3 years ago - Business Wire

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

3 years ago - ETFcom

Fidelity Adds 11 Issuers To Commission-Free ETF Lineup

As part of its previously announced expansion, Fidelity's commission-free exchange traded funds platform includes ETFs from 11 issuers new to the lineup.

5 years ago - Benzinga

Wall Street's Biggest Traders Plot New "Members Exchange"

Some of Wall Street's biggest traders are planning to start a new platform called the Members Exchange in an effort to pressure existing operators to lower their fees. Bloomberg's Jason Kelly reports ...

Other symbols: MSSCHWVIRT
5 years ago - Bloomberg Markets and Finance

Fidelity launches two new zero fee index funds

CNBC's Mike Santoli, Sara Eisen and Wilfred Frost discuss Fidelity announcing plans to double its offerings of free index funds.

6 years ago - CNBC Television