Fidelity Total Bond ETF
FBND
Closed
$44.89
Closed
-(-)
At close
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About
FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 27283.56m in AUM and 4515 holdings. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
Company
Fidelity
Asset class
Fixed Income
Inception date
2014
Investment segment
Broad Credit
ISIN
US3161883091
Website
Key stats
Open
$44.96
Volume
2.46M
AUM
$28.07B
Prev. close
$44.95
Expense ratio
0.36%
P/E
0.00
$44.87
Day’s Range
$45.00
$44.65
52W Range
$46.68
What’s in the fund
2
Total sectors
Energy
0.00%
Financials
0.00%
Returns
Performance
_
Difference
_
Fidelity Total Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.18
Div. Yield
0.40%
Div. Growth YoY
-65.18%
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