FIDELITY TOTAL BOND ETF (FBND)
AMEX: FBND
· Real-Time Price · USD
46.25
-0.03 (-0.06%)
At close: Sep 29, 2025, 3:59 PM
46.26
0.02%
After-hours: Sep 29, 2025, 07:47 PM EDT
-0.06% (1D)
| Bid | 45.95 |
| Market Cap | 20.31B |
| AUM | 20.3B |
| NAV | 46.23 |
| EPS (ttm) | 5.05 |
| PE Ratio (ttm) | 9.16 |
| Shares Out | 439.08M |
| Inception Date | Oct 6, 2014 |
| Ask | 46.26 |
| Volume | 1,949,806 |
| Open | 46.18 |
| Previous Close | 46.28 |
| Day's Range | 46.15 - 46.27 |
| 52-Week Range | 44.30 - 46.95 |
| 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 4.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1680 | Oct 1, 2025 |
| 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 |
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