MARKET

FBND

FBND

Fidelity® Total Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.91
-0.17
-0.33%
After Hours: 51.01 +0.1 +0.20% 16:41 04/03 EDT
OPEN
51.08
PREV CLOSE
51.08
HIGH
51.20
LOW
50.88
VOLUME
174.60K
TURNOVER
--
52 WEEK HIGH
54.50
52 WEEK LOW
45.08
TOTAL ASSET
1.07B
YTD YIELD
-0.10%
1D
5D
1M
3M
1Y
5Y

FBND News

More
  • Bottom in yields in? Article explains how to buy Treasurys with zero commission
  • Seeking Alpha - Article · 03/06 16:09
  • Yields whoosh lower as virus fears shake markets
  • Seeking Alpha - Article · 02/24 11:25
  • Treasury yields continue south
  • Seeking Alpha - Article · 01/24 15:48
  • Bond Market Week In Review 1/6-1/10
  • Seeking Alpha - Article · 01/13 19:16

Profile

Fund Name
Fidelity® Total Bond ETF
Risk
Medium-high risk
Inception Date
2014-10-06
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Fidelity Investments
Custodian
State Street Bank & Trust Co
Manager
Michael Foggin, Ford O'Neil, Michael Plage, Michael Weaver, Celso Munoz

Asset Allocation

939.63M
  • 0.0135%
  • 96.9939%
  • 2.1401%
  • 0.8525%

2019 Q4

939.63M

2019 Q2

686.33M

2019 Q1

574.70M

2018 Q4

466.54M

2018 Q3

437.19M

Dividend History

Ex-Div Date
Dividend Per Share
03/27/2020
0.1300
02/26/2020
0.1080
01/29/2020
0.1060
12/27/2019
0.1240
11/26/2019
0.1230
More