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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure