
47.75 Delayed Data As of Aug 08 | ![]() Today’s Change | 45.68 Today|||52-Week Range 53.89 | -9.94% Year-to-Date |
The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.
1 month | +1.40% | 3 years | +0.23% | |
3 months | +0.62% | 5 years | +1.74% | |
1 year | -9.80% | Since inception | +2.25% |
Previous close | $47.78 |
Open day’s range | 47.71 – 47.83 |
Net asset value (NAV) | 47.43 (08/05/2022) |
Daily volume | 323,395 |
Average volume (3 months) | 478,584 |
FBND | Category | |
---|---|---|
Performance 5-yr return | +1.74% | +0.94% |
Expense Gross exp ratio | 0.36% | 0.74% |
Risk 5 year sharpe ratio | 0.19 | 0.06 |
Net assets | $2.3B | $3.9B |
Average market cap | $3.7B | -- |
Average P/E | 23.1 | -- |
Dividend / Share | -- | 0.04% |
JCPB JPMorgan Core Plus Bond ETF |
IUSB iShares Core Total USD Bond Market ETF |
FIXD First Trust TCW Opportunistic Fixed Inco... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
FIGXX Fidelity® Investments Money Market Funds Government Portfolio Class I | 5.64% |
-- | 3.28% |
-- | 3.25% |
-- | 3.19% |
-- | 2.68% |
-- | 1.79% |
-- | 1.75% |
-- | 1.71% |
-- | 1.51% |
-- | 1.35% |