Fidelity Total Bond ETF
+$0.14 (+0.29%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About FBND
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.
What's in this fund
Top 10 Holdings (28.66% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Fidelity® Inv MM Fds Government I
FIGXX
8.00%
United States Treasury Bonds 2%
—
3.47%
United States Treasury Notes 0.75%
—
3.09%
United States Treasury Notes 1.25%
—
3.06%
United States Treasury Notes 1.375%
—
2.82%
United States Treasury Notes 0.375%
—
1.95%
United States Treasury Notes 1.25%
—
1.73%
United States Treasury Notes 1.125%
—
1.68%
United States Treasury Bonds 2.875%
—
1.52%
United States Treasury Notes 1.5%
—
1.34%
FBND Key Statistics
AUM
2.27B
Price-Earnings ratio
—
30-Day yield
3.17
Average volume
539.30K
High today
$47.65
Low today
$47.49
Open price
$47.49
Volume
330.46K
52 Week high
$53.97
52 Week low
$47.15
Expense ratio
0.36
Average Annual Return
1Y3Y5Y10YSince
Oct 6, 2014
Oct 6, 2014
% Price Return-7.47%1.53%1.98%
—
2.27%% NAV Return-7.58%1.55%2.01%
—
2.34%As of April 30, 2022