Fidelity Total Bond ETF (FBND)
| Assets | $28.18B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 643.65M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,794,700 |
| Open | 43.61 |
| Previous Close | 43.82 |
| Day's Range | 43.50 - 43.67 |
| 52-Week Low | 43.50 |
| 52-Week High | 46.86 |
| Beta | 0.27 |
| Holdings | 4864 |
| Inception Date | Oct 6, 2014 |
About FBND
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.165 | Sep 1, 2026 |
| Jul 30, 2026 | $0.179 | Aug 3, 2026 |
| Jun 29, 2026 | $0.169 | Jul 1, 2026 |
| May 28, 2026 | $0.173 | Jun 1, 2026 |
| Apr 29, 2026 | $0.172 | May 1, 2026 |
| Mar 30, 2026 | $0.178 | Apr 1, 2026 |
Performance
FBND had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
News
What Advisors Should Weigh Before Buying Active ETFs
For advisors, active ETFs raise a simple question: Pay up for a manager who's beating the market, or stick with the index and pocket the savings? In the $15.7 trillion U.S. ETF market, the answer spli...
3 ETFs to Diversify Your Portfolio in 2026
These options are solid starting points. Morningstar's Guide to Portfolio Diversification.
3 Great ETFs for Rebalancing Your Portfolio in 2025
Consider these ETFs for a change of pace.
DRAFT: 3 Great US ETFs for 2025 and Beyond
These US ETFs can be the cornerstones of any portfolio.