US
Fidelity Total Bond ETF
FBND · Fixed Income
$45.51
-0.26%
Assets
n/a
Expense ratio
0.36%
Holdings
4.6K
1Y return
+5.5%
Forward P/E
n/a
Top 10 holdings
+19.5%
Return and risk
| 1Y total return | +5.5% |
| 3Y total return | +13.2% |
| 5Y total return | +4.6% |
| 3Y CAGR | +4.2% |
| 5Y CAGR | +0.9% |
| Beta | 0.27 |
| RSI | 41.84 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4.6K |
| Expense ratio | 0.36% |
| Dividend yield | +4.7% |
| Top 10 holdings | +19.5% |
| Volume | 1.9M |
All ETF indicators
| All Time High | 55.41 |
| All Time High Change | -17.87 |
| All Time High Date | 2020-08-06 |
| All Time Low | 42.45 |
| All Time Low Change | 7.21 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.19 |
| Beta | 0.27 |
| Cagr10y | 2.69 |
| Cagr1y | 5.51 |
| Cagr3y | 4.23 |
| Cagr5y | 0.91 |
| Ch10y | -8.45 |
| Ch1m | -0.61 |
| Ch1w | -0.09 |
| Ch1y | 0.71 |
| Ch3m | -1.58 |
| Ch3y | -1.43 |
| Ch5y | -13.81 |
| Ch6m | -2.07 |
| Ch YTD | -1.15 |
| Close | 45.63 |
| Div CAGR10 | 3.2 |
| Div CAGR3 | 9.19 |
| Div CAGR5 | -3.84 |
| Dividend Growth | 1.52 |
| Dividend Growth Years | 4 |
| Dividend Years | 13 |
| Dividend Yield | 4.7 |
| Dps | 2.14 |
| Ex Div Date | 2026-04-29 |
| High52 | 46.86 |
| High52ch | -2.88 |
| High52 Date | 2025-10-28 |
| Inception Date | 2014-10-06 |
| Isin | US3161883091 |
| Last Dividend | 0.17 |
| Low52 | 44.73 |
| Low52ch | 1.74 |
| Low52 Date | 2025-05-22 |
| Ma150 | 46.17 |
| Ma150ch | -1.42 |
| Ma20 | 45.77 |
| Ma200 | 46.15 |
| Ma200ch | -1.38 |
| Ma20ch | -0.56 |
| Ma50 | 45.81 |
| Ma50ch | -0.66 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.84 |
| Rsi Monthly | 46.64 |
| Rsi Weekly | 41.61 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 2.1 |
| Top10holdings | 19.54 |
| Tr10y | 30.4 |
| Tr1m | -0.24 |
| Tr1y | 5.5 |
| Tr3m | -0.48 |
| Tr3y | 13.22 |
| Tr5y | 4.61 |
| Tr6m | 0.29 |
| Tr YTD | 0.27 |