FBND

Fidelity Total Bond ETF

Up$52.94
+$0.11
(+0.21%)
As of 5:10:00 PM EDT | 2/24/20  |  Market Closed

FBND Trading Data

Open

$52.94

Low Price

$52.9

High Price

$52.97

Previous Last Price

$52.83

Bid Size

$52.6 X 500

Ask Size

$0 X 0

FBND Portfolio Data

AUM

$1,209,675,200

Shares

23,002

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$52.59

Volume

Volume

213,726

Avg. Volume (YDT)

237,963

Dollar Volume

$7,518,266

Weekly Avg. Volume

167,934

Monthly Avg. Volume

172,353

Quarterly Avg. Volume

186,242

FBND Fund Description

The Fidelity Total Bond ETF is an actively managed fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. Universal Bond Index. The Fund seeks to provide a high rate of income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Investing up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).

FBND Chart

FBND Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Total Bond ETF

Inception Date

2014-10-09

Asset Class

Fixed Income

Asset Class Size

Bonds

FBND Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FBND Holdings

Top 10 Holdings

US TREASURY N/B (FBND.K)
1200%
US TREASURY N/B
1100%
Fidelity Total Bond ETF (FBND)
0%
%
%
%
%
%
%
%

Total FBND Holdings

Total Holdings: 3

US TREASURY N/B (FBND.K)
1200%
US TREASURY N/B
1100%
Fidelity Total Bond ETF (FBND)
0%

FBND Technicals

Alpha

0.71

Beta

0.03

Leverage

Long

Standard Deviation

0.97

FBND Dividends

Dividend Date

2020-01-29

Latest Dividend

0.106

Annual Dividend

1.49

Annual Dividend Rate

1.49

Annual Dividend Yield

2.84

FBND Performance

YTD Return

2.32%

1 Year Return

7.17%

3 Year Return

5.62%

5 Year Return

4.47%

10 Year Return

5.28%

FBND Related Articles

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