Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
| Fund Assets | 3.60B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.50% |
| Dividend Growth | 18.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 10.26 |
| YTD Return | 0.19% |
| 1-Year Return | 3.38% |
| 5-Year Return | 6.61% |
| 52-Week Low | 10.23 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Dec 20, 2005 |
About FUMBX
Fidelity Short-Term Treasury Bond Index Fund is an open-end mutual fund that seeks to track the performance of a market-weighted index of U.S. Treasury securities with maturities typically between one and five years. It aims to provide broad, low-cost exposure to short-duration U.S. government debt, emphasizing high credit quality and limited interest-rate sensitivity. The portfolio holds a diversified basket of U.S. Treasury notes and bonds, resulting in minimal credit risk and a duration profile designed to dampen volatility relative to intermediate and long-term bond strategies. Positioned within the Short Government category, the fund’s structure and mandate make it a tool for liquidity management, core fixed income allocation, and cash segmentation for investors who require principal stability with income from Treasury yields. Its index-tracking approach, low expense profile, and concentration in U.S. Treasuries support efficient implementation of defensive or rate-sensitive views while providing a transparent link to the short end of the Treasury curve. By focusing exclusively on government-backed securities, the fund plays a stabilizing role within diversified portfolios and complements risk-bearing assets.
Performance
FUMBX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFISX | Vanguard | Vanguard Short-Term Treasury Fund Investor Shares | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.02692 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02587 | May 1, 2026 |
| Mar 31, 2026 | $0.02666 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02397 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02662 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02628 | Jan 2, 2026 |