Fidelity Total Bond ETF (FBND)
AMEX: FBND
· Real-Time Price · USD
44.91
-0.15 (-0.33%)
At close: May 14, 2025, 3:59 PM
45.26
0.79%
After-hours: May 14, 2025, 07:03 PM EDT
-0.33% (1D)
| Bid | 44.81 |
| Market Cap | 18.28B |
| AUM | 18.21B |
| NAV | 44.97 |
| EPS (ttm) | 5.05 |
| PE Ratio (ttm) | 8.90 |
| Shares Out | 406.99M |
| Inception Date | Oct 9, 2014 |
| Ask | 45.5 |
| Volume | 1.69M |
| Open | 45.07 |
| Previous Close | 45.06 |
| Day's Range | 44.90 - 45.12 |
| 52-Week Range | 44.30 - 47.30 |
| Holdings | 2.74K |
| Expense Ratio | 0.36% |
About FBND
Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg 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. It is managed to have similar overall interest rate risk to the index.
Asset Class Equity
Ticker Symbol FBND
Inception Date Oct 9, 2014
Provider Fidelity
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ustn 4.125% 11/15/32 | - | 3.65% |
| Ustn 3.875% 12/31/29 | - | 3.48% |
| Ustn 3.5% 02/15/33 | - | 2.94% |
| Ustn 3.625% 05/31/28 | - | 2.72% |
| Ustb 3.625% 02/15/53 | - | 2.37% |
| Ustb 2% 08/15/51 | - | 1.87% |
| Ustn 3.5% 01/31/30 | - | 1.78% |
| Ustn 3.5% 04/30/30 | - | 1.61% |
| Umbs 30yr 2% 07/53 #... | - | 1.51% |
| Ustn 3.875% 09/30/29 | - | 1.38% |
Dividends Dividend Yield 4.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 29, 2025 | $0.1890 | May 1, 2025 |
| Mar 28, 2025 | $0.1830 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1630 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1470 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2380 | Jan 2, 2025 |
