Fidelity Total Bond ETF logo

Fidelity Total Bond ETF (FBND)

Market Closed
12 Dec, 20:00
ARCA ARCA
$
46. 15
-0.13
-0.28%
$
21.09B Market Cap
0.74% Div Yield
2,584,939 Volume
$ 46.28
Previous Close
Day Range
46.12 46.26
Year Range
44.3 46.86
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Summary

FBND closed yesterday lower at $46.15, a decrease of 0.28% from Thursday's close, completing a monthly decrease of -0.3% or $0.14. Over the past 12 months, FBND stock gained 2.56%.
FBND pays dividends to its shareholders, with the most recent payment made on Dec 01, 2025. The next estimated payment will be in In 2 weeks on Jan 01, 2026 for a total of $0.17.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

FBND Chart

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Fidelity Total Bond ETF (FBND) FAQ

What is the stock price today?

The current price is $46.15.

On which exchange is it traded?

Fidelity Total Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is FBND.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.74%.

What is its market cap?

As of today, the market cap is 21.09B.

Has Fidelity Total Bond ETF ever had a stock split?

No, there has never been a stock split.

Fidelity Total Bond ETF Profile

ARCA Exchange
US Country

Overview

This company operates a bond investment fund that primarily targets a diverse array of debt securities, striving to maintain a portfolio that reflects the composition and risk profile of the Bloomberg U.S. Universal Bond Index. The fund's investment strategy highlights its commitment to investing at least 80% of its assets in various types of debt securities, including the use of repurchase agreements for those securities. By aligning its interest rate risk closely with that of the index, the fund seeks to offer a balanced approach for investors looking to capitalize on the potential benefits of the bond market. Additionally, the flexibility to allocate up to 20% of its assets in lower-quality debt securities allows the fund to pursue higher yield opportunities, despite the increased risk. With a focus on both investment-grade and high-yield sectors, along with a portion of emerging market assets, the fund aims to serve a broad range of investment preferences.

Products and Services

  • Debt Securities Investments

    The fund primarily invests in a wide variety of debt securities, ranging from government bonds to corporate debt. This broad investment spectrum is designed to maximize returns while adhering to a risk profile similar to the Bloomberg U.S. Universal Bond Index.

  • Repurchase Agreements

    As part of its investment strategy, the fund engages in repurchase agreements for debt securities. This approach provides additional liquidity and flexibility, enabling the fund to manage its cash flows more effectively and take advantage of short-term opportunities in the debt market.

  • Investment in High-Yield and Emerging Markets

    Up to 20% of the fund's assets may be allocated to lower-quality debt securities, including high-yield bonds and debt from emerging markets. This segment aims to enhance the overall yield of the portfolio, albeit with a higher level of risk compared to investment-grade securities.

  • Interest Rate Risk Management

    The fund is meticulously managed to ensure its overall interest rate risk remains similar to that of the Bloomberg U.S. Universal Bond Index. This strategic alignment helps in mitigating potential adverse effects of interest rate fluctuations on the fund's portfolio.

Contact Information

Address: -
Phone: NA