Fidelity Total Bond ETF (FBND): Price and Financial Metrics ETF
FBND Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $44.96 | 52-week high | $46.21 |
Prev. close | $45.07 | 52-week low | $42.45 |
Day low | $44.94 | Volume | 801,800 |
Day high | $45.04 | Avg. volume | 1,298,770 |
50-day MA | $44.79 | Dividend yield | 4.55% |
200-day MA | $44.65 |
FBND Stock Price Chart Interactive Chart >
Fidelity Total Bond ETF (FBND) ETF Bio
The investment objective of the Fidelity Total Bond ETF seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Barclays 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.
FBND ETF Info
Issuer | Fidelity Investments |
Expense Ratio | 0.36% |
Underlying Index | Bloomberg Barclays U.S. Universal Bond Index |
Asset Class | Fixed Income |
Sector | Intermediate-Term Bond ETFs |
Assets Under Management (AUM) | 9.29B |
Net Asset Value (NAV) | $44.99 |
Options? | Yes |
Total Holdings | 1068 |
FBND Top Holdings
Symbol | Company | % of Total |
FBND Price Returns
1-mo | 2.14% |
3-mo | 0.91% |
6-mo | 4.08% |
1-year | 3.53% |
3-year | -5.56% |
5-year | 5.45% |
YTD | -0.82% |
2023 | 6.81% |
2022 | -12.54% |
2021 | -0.43% |
2020 | 8.54% |
2019 | 9.82% |
FBND Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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