Fidelity Total Bond ETF (FBND): Price and Financial Metrics ETF


Fidelity Total Bond ETF (FBND) ETF

Today's Latest Price: $55.08 USD

0.04 (0.07%)

Updated Nov 27 1:00pm

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Overall POWR Rating


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Industry Rank:

Ranked of 43 in Intermediate-Term Bond ETFs

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FBND Stock Price Chart Interactive Chart >

Price chart for FBND

FBND Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $55.08 52-week high $55.41
Prev. close $55.04 52-week low $45.08
Day low $55.04 Volume 67,395
Day high $55.12 Avg. volume 247,139
50-day MA $54.74 Dividend yield 2.39%
200-day MA $53.74

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) 1.64B
Net Asset Value (NAV) $54.80
Options? Yes
Total Holdings 1425

FBND Top Holdings

Symbol Company % of Total
US TREASURY N/B 3.77%
US TREASURY N/B 2.84%
US TREASURY N/B 2.61%
US TREASURY N/B 2.23%
US TREASURY N/B 2.02%
US TREASURY N/B 1.71%
US TREASURY N/B 1.67%
US TREASURY N/B 1.59%
US TREASURY N/B 1.3%

FBND Price Returns

1-mo 1.03%
3-mo 0.97%
6-mo 3.74%
1-year 9.05%
3-year 18.79%
5-year 29.87%
YTD 8.66%
2019 9.82%
2018 -0.57%
2017 3.52%
2016 6.75%
2015 -0.98%

FBND Dividends

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