Fidelity Total Bond ETF
FMR LLC FBND ETF
| FBND Price | $46.98 |
Market Cap | $12.24B |
| Annual Dividend Yield | 4.46% |
Annual Dividend | $2.10 |
| Yearly Management Fee | 0.36% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.55M |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Oct 06, 2014 |
Market Cap Rank | 146 |
| Monthly AUM Growth | 8.58% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in a variety of bonds. This fund includes a wide range of bonds and provides diversified fixed income. |
Diversified bond market performance, moderate interest rates, preference for active management |
Moderate return potential, low-moderate risk. |
Fidelity Total Bond ETF is an ETF issued by FMR LLC on Oct 06 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FBND ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $967.21M increase compared to the previous month, its price is traded daily at a decrease of -0.36%.
The annual dividend yield of FBND ETF is 4.46%, whereas its main asset area is Global.
FBND ETF, whose 24-hour total volume is $1.55M, has experienced a $790.22M cash inflow in the last month.
In addition, Fidelity Total Bond ETF's one-year net asset value total return is 11.60%.
FBND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.36% |
-0.04% |
1.25% |
3.73% |
3.37% |
2.44% |
5.95% |
FBND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.89% |
5.11% |
5.83% |
11.60% |
-2.19% |
8.97% |
FBND ETF Fund Flows Chart
FBND ETF Market Cap Chart
FBND ETF NAV Growth Chart
FBND ETF Comments
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