Fidelity Total Bond ETF

FBND
$45.47 (+ $0.07 + 0.15%)
Last updated: 2026-07-04 00:47 UTC
FBND Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryFidelity Investments
ISINUS3161883091
CUSIP316188309
Market Price45.47
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio9.19
EPS5.05
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High46.86
52w Low44.3
Next Earnings DateN/A

Fidelity Total Bond ETF trades under ticker FBND on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Core-Plus Bond exposure. Identifiers: ISIN US3161883091, CUSIP 316188309.

About the Company
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.
Price History