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FBND Overview

Profile

Name:

Fidelity Total Bond ETF

Assets under management:

$18 B

Expense ratio:

0.36%

Inception date:

October 9, 2014

Website:

http://screener.fidelity.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

FBND ETF is an exchange-traded fund that invests in a diversified portfolio of bonds. It aims to provide income and capital appreciation by holding various fixed-income securities, including government and corporate bonds. This ETF is suitable for investors seeking lower risk and steady returns.

Top holdings

Name
Weight
NET OTHER ASSETS
4.81 %
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 #TBA
1.51 %
USTN 3.875% 09/30/29
1.38 %
USTN 2.75% 08/15/32
1.11 %
USTB 3% 08/15/52
1.06 %
USTN 4% 10/31/29
1.00 %
USTN 2.875% 05/15/32
0.78 %
USTB 2.875% 05/15/49
0.70 %
EUR 9/15/2023 FORWARD CC
0.68 %
USTN 4% 02/29/28
0.67 %
GNII II 2% 07/53 #TBA
0.66 %
BK OF AMER 3.419%/VAR 12/20/28(%BAC228)
0.63 %
UMBS 30YR 2.5% 07/53 #TBA
0.52 %
USTN 2.625% 07/31/29
0.51 %
GNII II 2.5% 07/53 #TBA
0.51 %
GBP 9/15/2023 FORWARD CC
0.51 %
USTB 2.25% 02/15/52
0.48 %
US DOLLAR
0.47 %
UMBS 30YR 4% 07/53 #TBA
0.46 %
BEECHWOOD TSFR3M+130 01/17/35
0.44 %
UMBS 15YR 5% 07/38 #TBA
0.43 %
JPM 4.452%/VAR 12/05/29(%JPM029)
0.43 %

Price

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Current Price

$45.67
FBND price is $45.67

Price All-time High

$55.37
FBND price is currently -17.52% below its historical high of $55.37

Price Most Recent Change

-1.57%
FBND price was down -1.57% on Feb 28, 2025

Price YTD Change

+1.85%
FBND price is up +1.85% since January 1st

Price 1-Year Change

+1.08%
FBND price is up +1.08% year-on-year

Price 3-Year Change

-10.29%
FBND price is down -10.29% over the past 3 years

Technical Analysis

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Beta

0.09
FBND beta is 0.09

200-day SMA

$45.64
FBND price is currently +0.07% above its 200-day simple moving average

14-day RSI

60.49
FBND 14-day relative strength index is 60.49

30-day Relative Volume

1.35
FBND 30-day relative volume is 1.35

Dividend

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Dividend per share

Last Paid Dividend

$0.15
FBND last dividend was $0.15 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.92
FBND TTM dividend per share is $1.92

TTM Dividend Per Share 1-Year Change

-4.33%
FBND TTM dividend per share is down -4.33% year-on-year

TTM Dividend Per Share 3-Year Change

+96.63%
FBND TTM dividend per share is up +96.63% over the past 3 years

Dividend yield

TTM Dividend Yield

4.21%
FBND TTM dividend yield is 4.21%

TTM Dividend Yield 1-Year Change

-5.39%
FBND TTM dividend yield is down -5.39% year-on-year

Top holdings

Name
Weight
NET OTHER ASSETS
4.81 %
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 #TBA
1.51 %
USTN 3.875% 09/30/29
1.38 %
USTN 2.75% 08/15/32
1.11 %
USTB 3% 08/15/52
1.06 %
USTN 4% 10/31/29
1.00 %
USTN 2.875% 05/15/32
0.78 %
USTB 2.875% 05/15/49
0.70 %
EUR 9/15/2023 FORWARD CC
0.68 %
USTN 4% 02/29/28
0.67 %
GNII II 2% 07/53 #TBA
0.66 %
BK OF AMER 3.419%/VAR 12/20/28(%BAC228)
0.63 %
UMBS 30YR 2.5% 07/53 #TBA
0.52 %
USTN 2.625% 07/31/29
0.51 %
GNII II 2.5% 07/53 #TBA
0.51 %
GBP 9/15/2023 FORWARD CC
0.51 %
USTB 2.25% 02/15/52
0.48 %
US DOLLAR
0.47 %
UMBS 30YR 4% 07/53 #TBA
0.46 %
BEECHWOOD TSFR3M+130 01/17/35
0.44 %
UMBS 15YR 5% 07/38 #TBA
0.43 %
JPM 4.452%/VAR 12/05/29(%JPM029)
0.43 %

Analyst ratings

FAQ

  • What is FBND?
  • Does FBND pay dividends?
  • What stocks are in FBND?
  • What is the current assets under management for FBND?
  • What is FBND average volume?
  • What is FBND expense ratio?
  • What is FBND inception date?

What is FBND?

FBND ETF is an exchange-traded fund that invests in a diversified portfolio of bonds. It aims to provide income and capital appreciation by holding various fixed-income securities, including government and corporate bonds. This ETF is suitable for investors seeking lower risk and steady returns.

Does FBND pay dividends?

Yes, the Fidelity Total Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FBND?

As of today, Fidelity Total Bond ETF inlcudes 2734 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are NET OTHER ASSETS (4.81%), USTN 4.125% 11/15/32 (3.65%) and USTN 3.875% 12/31/29 (3.48%)

What is the current assets under management for FBND?

Assets under management of Fidelity Total Bond ETF is $18 B

What is FBND average volume?

Average volume of Fidelity Total Bond ETF is $2 M

What is FBND expense ratio?

Expense ratio of Fidelity Total Bond ETF is 0.36%

What is FBND inception date?

Inception date of Fidelity Total Bond ETF is October 9, 2014