Fidelity Total Bond ETF (FBND)
NYSEARCA: FBNDFidelity InvestmentsIntermediate Core-Plus BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FBND chart
Full chartKey facts
- Expense ratio
- 0.36%
- Assets (AUM)
- $27.90B
- Dividend yield
- 4.88%
- Holdings
- —
- Inception
- Oct 6, 2014
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Intermediate Core-Plus Bond
- 52-week range
- 43.11 – 46.86
- Volume / Avg
- 4.33M / 3.83M
- Beta
- —
- Previous close
- 43.45
FBND ETF today
The Fidelity Total Bond ETF (FBND) is an exchange-traded fund from Fidelity Investments in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.36%, or $36.00 per year on a $10,000 investment, and manages $27.90 billion in assets. FBND is down 5.6% year to date and has lost 6.5% over the past 12 months; over five years its price has changed -18.1%.
The fund's trailing dividend yield is 4.88% ($0.00 per share annually). FBND launched on Oct 6, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
FBND performance
1 week
+0.39%
1 month
-2.49%
3 months
-3.98%
6 months
-5.11%
Year to date
-5.63%
1 year
-6.54%
3 years
0.00%
5 years
-18.13%
FBND price return, excluding dividends.
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FBND ETF FAQ
What is the FBND price today?
FBND last traded at $43.45 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is FBND's expense ratio?
FBND has an expense ratio of 0.36%, which works out to about $36.00 per year for every $10,000 invested.
Does FBND pay a dividend?
Yes. FBND has a trailing dividend yield of 4.88% and pays monthly distributions; the most recent was $0.166 per share with an ex-dividend date of Sep 29, 2026.
How big is FBND?
FBND has about $27.90 billion in assets under management.