FIDELITY TOTAL BOND ETF (FBND)
AMEX: FBND
· Real-Time Price · USD
46.46
0.14 (0.30%)
At close: Sep 08, 2025, 3:59 PM
46.48
0.04%
After-hours: Sep 08, 2025, 06:02 PM EDT
0.30% (1D)
| Bid | 46.42 |
| Market Cap | 20.39B |
| AUM | 20.3B |
| NAV | 46.24 |
| EPS (ttm) | 5.05 |
| PE Ratio (ttm) | 9.20 |
| Shares Out | 438.93M |
| Inception Date | Oct 6, 2014 |
| Ask | 46.85 |
| Volume | 1.33M |
| Open | 46.42 |
| Previous Close | 46.32 |
| Day's Range | 46.41 - 46.49 |
| 52-Week Range | 44.30 - 47.30 |
| Holdings | 2.74K |
| Expense Ratio | 0.36% |
About FBND
A core fixed income ETF for clients seeking income and a measure of protection from stock market volatility.
Asset Class Equity
Ticker Symbol FBND
Inception Date Oct 6, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.01% of assets
View More HoldingsDividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.1840 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1750 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1760 | Jul 1, 2025 |
| May 29, 2025 | $0.1750 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1890 | May 1, 2025 |
3 weeks ago · youtube.com
3 Great ETFs for Rebalancing Your Portfolio in 2025Consider these ETFs for a change of pace.
