Fidelity Sustainable Core Plus Bond ETF (FSBD)

NYSEARCA: FSBD · Real-Time Price · USD
46.95
+0.03 (0.05%)
Jul 8, 2025, 4:00 PM - Market closed
0.05%
Assets $11.77M
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $2.07
Dividend Yield 4.40%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 1,904
Open 46.88
Previous Close 46.92
Day's Range 46.88 - 46.95
52-Week Low 45.61
52-Week High 49.13
Beta 0.32
Holdings 521
Inception Date Apr 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-Dividend Amount Pay Date
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
Feb 27, 2025 $0.159 Mar 3, 2025
Jan 30, 2025 $0.101 Feb 3, 2025
Full Dividend History

Performance

FSBD had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

News

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