Fidelity Total Bond ETF (FBND)

NYSEArca: FBND · Prix en temps réel · USD

44.90

-0.05 (-0.11%)

À la clôture : Aug 21, 2026, 8:00 PM

-0.11% (1D)

Aucune donnée disponible

Bid	44.87
Capitalisation boursière	n/a
AUM	27.07B
NAV	44.83
Bêta	0.99
EPS (ttm)	n / A
Rapport PE (ttm)	8.89
Parts en circulation	n / A
Date de création	Oct 6, 2014

Ask	44.99
Volume	2,351,947
Moy. Volume (20D)	3,058,343
Ouverture	44.92
Clôture précédente	44.95
Fourchette du jour	44.86 - 45.00
Intervalle de 52 semaines	44.65 - 46.86
Positions	n / A
Ratio de frais	0.36%

À propos de FBND

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.

Classe d’actifs Fixed Income

Symbole boursier FBND

Date de création Oct 6, 2014

Fournisseur Fidelity Investments

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Industrials	68.83%
Utilities	30.65%
Energy	0.52%

Voir tous les secteurs

Dividendes Rendement du dividende 4.75%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

6 jours il y a · etf.com

Daily ETF Flows: FBND Registers Inflows of $772M

<p>Here are the daily ETF fund flows for August 14, 2026.</p>

1 semaine il y a · 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...

1 mois il y a · 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...

2 mois il y a · 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...

3 mois il y a · 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...

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Fidelity Total Bond ETF (FBND)