Fidelity Total Bond ETF (FBND): Price and Financial Metrics ETF
FBND Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $45.08 | 52-week high | $47.30 |
Prev. close | $44.92 | 52-week low | $44.01 |
Day low | $45.01 | Volume | 1,852,800 |
Day high | $45.10 | Avg. volume | 2,045,142 |
50-day MA | $45.32 | Dividend yield | 4.73% |
200-day MA | $45.53 |
FBND Stock Price Chart Interactive Chart >
Fidelity Total Bond ETF (FBND) ETF Bio
The investment objective of the Fidelity Total Bond ETF seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities.
FBND ETF Info
Issuer | Fidelity Investments |
Expense Ratio | 0.36% |
Underlying Index | Bloomberg Barclays U.S. Universal Bond Index |
Asset Class | Fixed Income |
Sector | Intermediate-Term Bond ETFs |
Assets Under Management (AUM) | 17.09B |
Net Asset Value (NAV) | $44.86 |
Options? | Yes |
Total Holdings | 1008 |
FBND Top Holdings
FBND Price Returns
1-mo | 0.67% |
3-mo | -0.38% |
6-mo | 1.16% |
1-year | 3.99% |
3-year | -2.54% |
5-year | 2.49% |
YTD | 0.47% |
2024 | 2.13% |
2023 | 6.81% |
2022 | -12.54% |
2021 | -0.43% |
2020 | 8.54% |
FBND Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |