Fidelity Total Bond ETF (FBND)
45.51
0.01 (0.02%)
At close: Mar 31, 2025, 2:08 PM
0.02% (1D)
| Bid | 45.5 |
| Market Cap | 18.12B |
| AUM | 17.51B |
| NAV | 45.24 |
| EPS (ttm) | 5.05 |
| PE Ratio (ttm) | 9.01 |
| Shares Out | 398.19M |
| Inception Date | Oct 9, 2014 |
| Ask | 45.51 |
| Volume | 1.32M |
| Open | 45.65 |
| Previous Close | 45.50 |
| Day's Range | 45.50 - 45.73 |
| 52-Week Range | 44.01 - 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
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 4.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.1540 | Dec 2, 2024 |
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