Fidelity Total Bond ETF (FBND)
44.76
0.33 (0.74%)
At close: Jan 15, 2025, 11:52 AM
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| Bid | 44.75 |
| Market Cap | 17.03B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 5.05 |
| PE Ratio (ttm) | 8.87 |
| Shares Out | 380.44M |
| Inception Date | Invalid Date |
| Ask | 44.76 |
| Volume | 475.14K |
| Open | 44.79 |
| Previous Close | 44.43 |
| Day's Range | 44.72 - 44.85 |
| 52-Week Range | 44.01 - 47.30 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Holdings 15.16% of assets
| Company | Portfolio |
|---|---|
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% |
Dividends Dividend Yield 6.44%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Jan 2, 2025 | $0.24 |
| Nov 27, 2024 | Dec 2, 2024 | $0.15 |
| Oct 30, 2024 | Nov 1, 2024 | $0.14 |
| Sep 27, 2024 | Oct 1, 2024 | $0.17 |
| Aug 29, 2024 | Sep 3, 2024 | $0.18 |
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