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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

Website

http://screener.fidelity.com

Last ex-dividend date

March 28, 2025

Next ex-dividend date

N/A

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 %
GBP 9/15/2023 FORWARD CC
0.51 %
GNII II 2.5% 07/53 #TBA
0.51 %
USTN 2.625% 07/31/29
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

$45.50
FBND price is $45.50

Price All-time High

$55.37
FBND price is currently -17.83% below its historical high of $55.37

Price Most Recent Change

-0.86%
FBND price was down -0.86% on Apr 2, 2025

Price YTD Change

+1.47%
FBND price is up +1.47% since January 1st

Price 1-year Change

+1.22%
FBND price is up +1.22% year-on-year

Price 3-year Change

-8.43%
FBND price is down -8.43% over the past 3 years

Technical Indicators

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Beta

0.07
FBND beta is 0.07

200-day SMA

$45.72
FBND price is currently -0.49% below its 200-day simple moving average

50-day SMA

$45.44
FBND price is currently +0.14% above its 50-day simple moving average

RSI

55.98
FBND 14-day relative strength index is 55.98

Volume

0.96
FBND 30-day relative volume is 0.96

ATR

$0.19
FBND average true range is $0.19

10-day Historical Volatility

3.36%
FBND 10-day historical volatility is 3.36%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
FBND last dividend was $0.18 per share, with an ex-dividend date of March 28, 2025

TTM Dividend Per Share

$2.10
FBND TTM dividend per share is $2.10

TTM Dividend Per Share 1-Year Change

+3.81%
FBND TTM dividend per share is up +3.81% year-on-year

TTM Dividend Per Share 3-Year Change

+112.02%
FBND TTM dividend per share is up +112.02% over the past 3 years

Dividend yield

TTM Dividend Yield

4.61%
FBND TTM dividend yield is 4.61%

TTM Dividend Yield 1-Year Change

+2.44%
FBND TTM dividend yield is up +2.44% 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 %
GBP 9/15/2023 FORWARD CC
0.51 %
GNII II 2.5% 07/53 #TBA
0.51 %
USTN 2.625% 07/31/29
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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