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Fidelity Total Bond ETF (FBND)

NYSEArca: FBND · リアルタイム株価 · USD

44.90

+0.02 (0.04%)

終値時点： Aug 21, 2026, 8:00 PM

44.90

+0.00%

時間外: 7:56 PM

0.04% (1D)

データがありません

買気配	44.62
時価総額	n/a
純資産総額	27.07B
基準価額	44.91
ベータ	0.99
EPS（過去12か月）	n/a
PER（過去12か月）	8.89
発行済口数	n/a
設定日	Oct 6, 2014

売気配	45.09
出来高	222,556
平均出来高（20日）	3,056,772
始値	45.07
前日終値	44.88
日中値幅	45.00 - 45.11
52週の値幅	44.65 - 46.86
組入銘柄	n/a
経費率	0.36%

FBNDについて

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.

資産クラス Fixed Income

ティッカー FBND

設定日 Oct 6, 2014

運用会社 Fidelity Investments

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Industrials	68.83%
Utilities	30.65%
Energy	0.52%

全セクターを見る

分配金分配金利回り 4.75%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

5日前 · etf.com

Daily ETF Flows: FBND Registers Inflows of $772M

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

1週間前 · 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か月前 · 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か月前 · 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か月前 · 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)