Fidelity Total Bond ETF
FBND
NYSE Arca
Weiss Ratings | FBND - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | FBND - NYSE Arca | Click to Compare |
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Price | $46.26 | |||
Company Info | FBND - NYSE Arca | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Michael R Foggin (10), Ford E. O'Neil (10), Michael R Plage (10), 5 others | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FBND - NYSE Arca | Click to Compare |
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Fund Name | Fidelity Total Bond ETF | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 06, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FBND - NYSE Arca | Click to Compare |
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Dividend Yield | 4.57% | |||
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Dividend Yield (Forward) | 4.49% | |||
Asset Allocation | FBND - NYSE Arca | Click to Compare |
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Cash | 0.09% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 104.59% | |||
U.S. Bond | 93.89% | |||
Non-U.S. Bond | 10.70% | |||
Preferred | 0.13% | |||
Convertible | 0.12% | |||
Other Net | -4.94% | |||
Price History | FBND - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.28% | |||
30-Day Total Return | 0.92% | |||
60-Day Total Return | 2.36% | |||
90-Day Total Return | 2.31% | |||
Year to Date Total Return | 6.29% | |||
1-Year Total Return | 3.16% | |||
2-Year Total Return | 16.51% | |||
3-Year Total Return | 19.31% | |||
5-Year Total Return | 3.03% | |||
Price | FBND - NYSE Arca | Click to Compare |
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Closing Price | $46.28 | |||
1-Month Low Price | $45.78 | |||
1-Month High Price | $46.63 | |||
52-Week Low Price | $44.41 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $46.85 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | FBND - NYSE Arca | Click to Compare |
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1-Month Low NAV | $45.71 | |||
1-Month High NAV | $46.55 | |||
52-Week Low NAV | $44.36 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $46.77 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | FBND - NYSE Arca | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 6.87 | |||
Balance Sheet | FBND - NYSE Arca | Click to Compare |
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Total Assets | 20.30B | |||
Operating Ratios | FBND - NYSE Arca | Click to Compare |
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Expense Ratio | 0.36% | |||
Turnover Ratio | 313.00% | |||
Performance | FBND - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.88% | |||
Last Bear Market Total Return | -5.97% | |||