Fidelity® Total Bond ETF
FBND.NYSE ARCA
Fidelity® Total Bond ETF (NYSE ARCA:FBND.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Fidelity® Total Bond ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:FBND.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Fidelity® Total Bond ETF.
FBND share price
Last price | $45.52 | |
|---|---|---|
Change | 0.253 (0.56%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 3M | |
Volume (4w avg) | 1M | |
Open | $45.41 | |
52 week range | $43.493 - $47.21 | |
Day range | $45.41 - $45.54 | |
Previous Close | $45.267 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Intermediate Core-Plus Bond | |
|---|---|---|
Total net assets | $18.46B | |
ISIN | US3161883091 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 4.56% |
Beta | 0.98 | |
|---|---|---|
Sharpe ratio | -0.48 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 4.841%NET ASSETS
Not Classified 0.118%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 100.946%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Fidelity® Total Bond ETF FBND.NYSE ARCA dividend history
Check out Fidelity® Total Bond ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.996
2021
$1.307
2022
$1.928
2023
$1.735
2024
$0.238
2025
Source: Grafa
Key Dividend Data
$0.238
Dividend Per Share (TTM)
4.56%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/02/25 | $0.163 | - | - | - |
| 30/12/24 | $0.238 | - | Monthly | 02/01/25 |
| 27/11/24 | $0.154 | - | - | - |
| 30/10/24 | $0.142 | - | Monthly | 01/11/24 |
| 27/09/24 | $0.169 | - | Monthly | 01/10/24 |
FBND NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted