FBND — Fidelity Total Bond ETF
Fidelity Total Bond ETF (ticker: FBND) is a bond ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2014-10-06.
Live Price$45.17
Change-0.26%
AUM$26.57B
Expense Ratio0.00%
Avg Volume3,015,499.615
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -0.42% |
| 1 Month | -0.20% |
| 3 Months | -1.29% |
| 6 Months | -1.95% |
| YTD | -1.65% |
| 1 Year | 0.40% |
| 3 Years | 12.14% |
| 5 Years | -0.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH CF | .CFTAX | 8.54% |
| 2 | CASH CF | .CFTAX | 8.54% |
| 3 | CASH CF | .CFTAX | 8.54% |
| 4 | CASH CF | .CFTAX | 8.54% |
| 5 | CASH CF | .CFTAX | 8.54% |
| 6 | CASH CF | .CFTAX | 7.57% |
| 7 | CASH CF | .CFTAX | 7.57% |
| 8 | CASH CF | .CFTAX | 7.57% |
| 9 | CASH CF | .CFTAX | 7.57% |
| 10 | CASH CF | .CFTAX | 7.57% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-10-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FBND |
|---|---|
| Full Name | Fidelity Total Bond ETF |
| Issuer | Fidelity |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $26.57B |
| Inception | 2014-10-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FBND track?
FBND (Fidelity Total Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FBND?
FBND has an expense ratio of 0.00% per year.
What is the AUM of FBND?
FBND has approximately $26.57B in assets under management.
Does FBND pay a dividend?
FBND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FBND?
FBND is issued by Fidelity, launched on 2014-10-06.
Open the interactive FBND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.