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Fidelity Total Bond ETF (FBND)

NYSEArca: FBND · 即時價格 · USD

44.24

-0.43 (-0.96%)

收盤價： Sep 11, 2026, 8:00 PM

44.74

+1.13%

盤後: 4:47 PM

提醒

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買價	0
市值	不適用
AUM	28.16B
資產淨值	44.52
貝他值	0.99
EPS (ttm)	不適用
本益比（ttm）	8.76
分享出去	不適用
成立日期	Oct 6, 2014

賣價	0
成交量	3,587,638
20 日平均成交量	3,083,601
開盤價	44.64
前收盤價	44.67
當日區間	44.52 - 44.68
52 週範圍	44.52 - 46.86
持股	不適用
總費用率	0.36%

關於 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.

資產類別 Fixed Income

股票代號 FBND

成立日期 Oct 6, 2014

提供者 Fidelity Investments

網站基金首頁

交流 NYSEArca

類股	重量%
Industrials	68.83%
Utilities	30.65%
Energy	0.52%

股利股利殖利率 4.78%

前股利	金額	付款日期
Aug 28, 2026	$0.1650	不適用
Jul 30, 2026	$0.1790	不適用
Jun 29, 2026	$0.1690	不適用
May 28, 2026	$0.1730	不適用
Apr 29, 2026	$0.1720	不適用

股利完整歷史記錄

價格為何變動

新聞動態

3 週前 · etf.com

Daily ETF Flows: FBND Registers Inflows of $772M

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

1 月前 · 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 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...

3 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 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...

第 1 頁，共 2 頁

Fidelity Total Bond ETF (FBND)