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Holding FBND?
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FBND Price & Analysis
FBND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.34 - $47.30
Previous Close$45.61
VolumeN/A
Average Volume (3M)2.59M
AUM15.58B
NAV45.22
Expense Ratio0.36%
Holdings Count3,903
Beta0.19
Inception DateOct 06, 2014
Last Dividend Ex-Date
Oct 30, 2024Dividend Yield
2.08 (4.6%)Shares Outstanding274,438,425
Standard Deviation0.02
10 Day Avg. Volume8,024,340
30 Day Avg. Volume2,594,116
Alpha-0.00192
Fidelity Total Bond ETF (FBND) Fund Flow Chart
Fidelity Total Bond ETF (FBND) 1 year Net Flows: $10B
FBND ETF FAQ
What was FBND’s price range in the past 12 months?
FBND lowest ETF price was $43.34 and its highest was $47.30 in the past 12 months.
What is the AUM of FBND?
As of Nov 06, 2024 The AUM of FBND is 15.58B.
Is FBND overvalued?
According to Wall Street analysts FBND’s price is currently Undervalued.
Does FBND pay dividends?
FBND pays a Monthly dividend of $0.14 which represents an annual dividend yield of 4.6%. See more information on FBND dividends here
How many shares outstanding does FBND have?
FBND has 274,438,425 shares outstanding.
Which hedge fund is a major shareholder of FBND?
Among the largest hedge funds holding FBND’s share is Legacy Wealth Management, Inc. It holds FBND’s shares valued at 129M.
Top 10 Holdings
Fidelity Revere Street Trust Taxable Cent Cash Fund
7.80%
United States Treasury Notes 3.625% 31-AUG-2029
4.15%
United States Treasury Bond 4.25% 15-FEB-2054
2.73%
United States Treasury Notes 3.75% 31-AUG-2031
2.72%
United States Treasury Notes 4.5% 15-NOV-2033
2.14%
United States Treasury Notes 4.625% 30-APR-2029
1.94%
United States Treasury Notes 3.875% 31-DEC-2029
1.89%
United States Treasury Notes 3.875% 15-AUG-2034
1.69%
United States Treasury Notes 3.5% 30-SEP-2029
1.65%
United States Treasury Bond 4.625% 15-MAY-2054
1.44%
Total28.16%
ETF Description
Fidelity Total Bond ETF
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.