Fidelity Sustainable Core Plus Bond ETF (FSBD)

NYSEARCA: FSBD · Real-Time Price · USD
46.90
-0.24 (-0.50%)
At close: Jul 30, 2025, 4:00 PM
46.90
0.00 (0.00%)
After-hours: Jul 30, 2025, 8:00 PM EDT
-0.50%
Assets$11.75M
Expense Ratio0.36%
PE Ration/a
Shares Out250,000
Dividend (ttm)$2.07
Dividend Yield4.38%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume545
Open46.89
Previous Close47.14
Day's Range46.77 - 46.90
52-Week Low45.61
52-Week High49.13
Beta0.32
Holdings514
Inception DateApr 19, 2022

About FSBD

Fund Home Page

The 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-DividendAmountPay Date
Jun 27, 2025$0.164Jul 1, 2025
May 29, 2025$0.172Jun 2, 2025
Apr 29, 2025$0.174May 1, 2025
Mar 28, 2025$0.174Apr 1, 2025
Feb 27, 2025$0.159Mar 3, 2025
Jan 30, 2025$0.101Feb 3, 2025
Full Dividend History

Performance

FSBD had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

News

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