Fidelity Total Bond ETF (FBND): ETF
ETF traded on ARCX under symbol FBND. Quoted in usd.
Fidelity Total Bond ETF
-0.20%$44.05
ARCX:FBNDEquity
AUM $27.9B·YTD --·Yield --
ARCX:FBND$44.05-0.20%AUM $27.9BAbout FBND
Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.
Largest holdings
- USTN 4.125% 02/15/361.96%
- USTN 4.375% 05/15/361.86%
- USTN 4.25% 08/15/351.82%
- USTB 5% 05/15/561.38%
- USTB 4.25% 02/15/541.34%
- USTN 3.875% 12/31/321.32%
- CASH CF1.15%
- USTB 4.5% 11/15/541.10%
- GNII II 5.5% 11/56 #TBA1.05%
- UMBS 30YR 2% 12/56 #TBA1.04%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.90B
NAV$44.00
Premium/Discount+0.11%
Expense Ratio0.36%
Market Cap$26.90B
Shares Outstanding607.40M
Inception DateOct. 6, 2014
Fund Details
IssuerFidelity
Asset ClassEquity
Beta0.99
SectorFinancial Services
DomicileUS
52-Week Range
$44.11$46.86
Current: $44.05
Volume
Volume3.42M
Avg Volume3.71M
Vol/Avg0.92x
30d
4.97M
60d
4.38M
90d
4.05M
Comparable ETFs