Fidelity Total Bond ETF (FBND)

NYSEARCA: FBND · IEX Real-Time Price · USD
+0.20 (0.44%)
Dec 5, 2023, 10:43 AM EST - Market open
Assets $6.14B
Expense Ratio 0.25%
PE Ratio 8.86
Shares Out n/a
Dividend (ttm) $1.93
Dividend Yield 4.29%
Ex-Dividend Date Nov 28, 2023
Payout Ratio 38.21%
1-Year Return -2.20%
Volume 91,939
Open 44.82
Previous Close 44.71
Day's Range 44.76 - 44.97
52-Week Low 42.45
52-Week High 46.96
Beta n/a
Holdings 3290
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


Ex-Dividend Amount Pay Date
Nov 28, 2023 $0.170 Dec 1, 2023
Oct 27, 2023 $0.177 Nov 1, 2023
Sep 27, 2023 $0.149 Oct 2, 2023
Aug 29, 2023 $0.169 Sep 1, 2023
Jul 27, 2023 $0.166 Aug 1, 2023
Jun 28, 2023 $0.183 Jul 3, 2023
Full Dividend History


The Ending(?) Rate Hike Cycle Is Good News for Bond Funds

If the Federal Reserve isn't done raising interest rates, many advisors believe they're at least close to being done. And according to Brian Donnelly, fixed income strategist at Fidelity Investments, ...

Other symbols: FLDR
4 weeks ago - ETF Trends

Is Fixed Income ETF Sentiment Shifting?

We are focusing a lot of attention on fixed income at VettaFi in October. This week, we are hosting webcasts with AllianceBernstein and State Street Global Advisors.

6 weeks ago - ETF Trends

VettaFi Voices On: Investments for a (Not so) Scary Market

Hello, VettaFi Voices! The Wall Street Journal mentioned today that the 10-year Treasury yield is the highest it's been since 2007 as we head into another earnings season.

7 weeks ago - ETF Trends

Chart of the Week: Benefits of Active and Passive Bond Funds

Bond ETFs represent approximately 20% of the industry assets. Yet they have gathered more than 40% share of the net inflows in the first nine months of 2023.

7 weeks ago - ETF Trends

2023's Overactive Active ETF Flows Are Mostly a Mirage

And, plenty of ink has been spilled about how much money has gone into active ETFs in 2023, and from a pure top-line flows perspective, it's true. A significant chunk of the $289 billion that has ente...

2 months ago - ETF Trends

Fixed Income Managers Find Attractive Opportunities Across Multiple Sectors

Celso Munoz, a portfolio manager with Fidelity Investments, said that he thinks “fixed income is incredibly attractive right now.” On a panel discussing multi-sector fixed income at VettaFi's Fixed In...

Other symbols: MUSI
4 months ago - ETF Trends

What's Inside Active Bond ETFs

In the three-year period ended 2022, 48% of actively managed investment-grade intermediate fixed income mutual funds outperformed the Bloomberg US Aggregate Bond Index, per the SPIVA Scorecard. This c...

4 months ago - ETF Trends

Fidelity Poised to Be a Active ETF Leader

Fidelity's two largest ETFs are index-based. However, that might be short-lived as the firm increases its commitment to ETF industry through active products.

5 months ago - ETF Trends

6 Fidelity Funds Converting to ETFs

In the latest addition to the burgeoning ETF landscape, Fidelity has filed to convert six mutual funds to ETFs. The funds all share the same “Enhanced Index Fund” branding and range from large- to sma...

5 months ago - ETF Trends

Fidelity Converts Six Funds to Thematic ETFs

In the latest big news for the burgeoning ETF landscape, Fidelity will convert six mutual funds to ETFs. The firm's suite will see its thematic ETFs investing roster expand and diversify significantly...

6 months ago - ETF Trends

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

9 months ago - ETFcom

Todd Rosenbluth Gets Active on Yahoo Finance

VettaFi's head of research Todd Rosenbluth got active on Yahoo Finance to discuss tech's ongoing slide, leveraged and inverse ETFs, and the performance of active funds, particularly on the fixed incom...

1 year ago - ETF Trends

Don't Get AGG-ravated, Expand Your Fixed Income Toolset

While 2022 is not finished, two things are quite likely to be a fact in early 2023.

1 year ago - ETF Trends

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...

1 year 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.

2 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

Active Management Is the Next Evolution in ETFs

As money managers consider expanding into actively managed ETFs, investors will be able to access more time-tested strategies to potentially better navigate market shifts.

Other symbols: FCORFDHYFLTB
3 years ago - ETF Trends

4 Bond ETFs That Have Earned Morningstar’s Gold Rating

Investor appetite for bonds doesn’t seem to be letting up anytime soon and as the “recession” word keeps popping up in the financial markets, it will continue this way for quite some time. For investo...

Other symbols: MINTSCHPVTIP
4 years ago - ETF Trends

3 ETFs to Consider in this Ever-Challenging Bond Market

In today’s bond market, yield is getting harder to come by, but investors can still use bonds strategically as either a safety mechanism when markets get volatile or a relatively stable source of inco...

Other symbols: MINTSCHP
4 years ago - ETF Trends

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.

4 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.

5 years ago - CNBC Television