Fidelity Sustainable Core Plus Bond ETF (FSBD)
NYSEARCA: FSBD · Real-Time Price · USD
48.03
-0.10 (-0.21%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.21% (1D)
| Assets | $12.01M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,214 |
| Open | 48.20 |
| Previous Close | 48.13 |
| Day's Range | 48.01 - 48.21 |
| 52-Week Low | 45.61 |
| 52-Week High | 48.97 |
| Beta | 0.32 |
| Holdings | 515 |
| Inception Date | Apr 19, 2022 |
About FSBD
Fund Home PageThe Fidelity Sustainable Core Plus Bond ETF (FSBD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics. FSBD was launched on Apr 19, 2022 and is issued by Fidelity.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol FSBD
ETF Provider Fidelity
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.169 | Sep 2, 2025 |
| Jul 30, 2025 | $0.177 | Aug 1, 2025 |
| Jun 27, 2025 | $0.164 | Jul 1, 2025 |
| May 29, 2025 | $0.172 | Jun 2, 2025 |
| Apr 29, 2025 | $0.174 | May 1, 2025 |
| Mar 28, 2025 | $0.174 | Apr 1, 2025 |
Performance
FSBD had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
News
New Fidelity ETFs Focus on Crypto, Metaverse, ESG
Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.
3 years ago - Investopedia