Fidelity Total Bond ETF (FBND)
| Assets | $26.04B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 584.05M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.22% |
| Volume | 1,799,055 |
| Open | 45.76 |
| Previous Close | 45.76 |
| Day's Range | 45.74 - 45.85 |
| 52-Week Low | 44.82 |
| 52-Week High | 46.86 |
| Beta | 0.27 |
| Holdings | 4615 |
| Inception Date | Oct 6, 2014 |
About FBND
Fund Home PageThe Fidelity Total Bond ETF (FBND) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure. FBND was launched on Oct 6, 2014 and is issued by Fidelity.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.173 | Jun 1, 2026 |
| Apr 29, 2026 | $0.172 | May 1, 2026 |
| Mar 30, 2026 | $0.178 | Apr 1, 2026 |
| Feb 26, 2026 | $0.161 | Mar 2, 2026 |
| Jan 29, 2026 | $0.146 | Feb 2, 2026 |
| Dec 30, 2025 | $0.267 | Jan 2, 2026 |
News
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