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Fidelity Total Bond ETF (FBND)

NYSEArca: FBND · 실시간 가격 · USD

44.95

-0.09 (-0.20%)

종가 기준: Aug 14, 2026, 3:59 PM

44.99

+0.09%

애프터마켓: 7:56 PM

-0.20% (1D)

매수호가	44.72
시가총액	n/a
운용자산	27.07B
순자산가치	44.88
베타	0.99
EPS (최근 12개월)	n/a
P/E (최근 12개월)	8.90
발행 주식수	n/a
설정일	Oct 6, 2014

매도호가	45.25
거래량	2,374,455
평균 거래량 (20일)	3,068,912
시가	45.04
전일 종가	45.04
당일 변동폭	44.91 - 45.22
52주 변동폭	44.65 - 46.86
편입 종목	n/a
총보수	0.36%

FBND 정보

Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

자산군 Fixed Income

종목코드 FBND

설정일 Oct 6, 2014

운용사 Fidelity Investments

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Industrials	68.83%
Utilities	30.65%
Energy	0.52%

전체 섹터 보기

배당 배당수익률 4.75%

배당락일	금액	지급일
Jul 30, 2026	$0.1790	n/a
Jun 29, 2026	$0.1690	n/a
May 28, 2026	$0.1730	n/a
Apr 29, 2026	$0.1720	n/a
Mar 30, 2026	$0.1780	n/a

전체 배당 이력

뉴스

2일 전 · etf.com

U.S. ETF Investors at Odds: Chasing Returns or Playing the Long Game?

<p>While U.S. ETF assets under management and flows rose to record levels in the first half of 2026, asset managers split the field with inflows from each constituency. Some continue to compete on pri...

1개월 전 · 24/7 Wall St.

The Fidelity Bond ETF Quietly Outperforming Vanguard’s BND Over The Last Decade

Vanguard's BND dominates the bond ETF world with its rock-bottom fees, but a lesser-known Fidelity fund has been quietly piling up a bigger return for over a decade by breaking the rules index funds r...

2개월 전 · 24/7 Wall St.

If You Hold This Bond ETF, You’re Making an Expensive Mistake

The Fidelity Total Bond ETF (NYSEARCA:FBND) sells itself as a one-ticket solution for the bond sleeve of your portfolio. It is actively managed by Fidelity’s fixed-income team, holds a wide swath of t...

3개월 전 · etf.com

Where Active Managers are Winning the War for ETF Flows

<p>Although active keeps moving the needle in terms of market share, what kind of catalyst would genuinely turn the tables in its favor after decades of passive entrenchment by investors? Mike Akins o...

4개월 전 · 24/7 Wall St.

The Bond ETF Playing the Whole Field While Handing Investors Monthly Paychecks

Fidelity Total Bond ETF (NYSEARCA:FBND) pays income every single month, holds roughly $25 billion in assets, and carries an expense ratio of just 0.36%. For income-oriented investors, that combination...

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Fidelity Total Bond ETF (FBND)