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FBND ETF

Profile

Name

Fidelity Total Bond ETF

Assets under management

$18 billion

Expense ratio

0.36%

Asset class

Equity

Domicile

US

Inception date

October 9, 2014

Net asset value

45K USD

Last ex-dividend date

March 28, 2025

Next ex-dividend date

N/A
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 %
GBP 9/15/2023 FORWARD CC
0.51 %
GNII II 2.5% 07/53 #TBA
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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Dividend per share

Dividend yield

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 %
GBP 9/15/2023 FORWARD CC
0.51 %
GNII II 2.5% 07/53 #TBA
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

  • 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?

Does FBND pay dividends?

Yes, the Fidelity Total Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 28, 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 $18B

What is FBND average volume?

Average volume of Fidelity Total Bond ETF is $2M

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
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