FIDELITY TOTAL BOND ETF (FBND)
AMEX: FBND
· Real-Time Price · USD
45.73
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
46.00
0.58%
After-hours: Aug 18, 2025, 07:33 PM EDT
-0.04% (1D)
| Bid | 45 |
| Market Cap | 19.67B |
| AUM | 19.65B |
| NAV | 45.9 |
| EPS (ttm) | 5.05 |
| PE Ratio (ttm) | 9.06 |
| Shares Out | 430.07M |
| Inception Date | Oct 6, 2014 |
| Ask | 46.2 |
| Volume | 1.46M |
| Open | 45.78 |
| Previous Close | 45.75 |
| Day's Range | 45.68 - 45.88 |
| 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 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 4.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.1830 | Apr 1, 2025 |
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