Fidelity Total Bond ETF (FBND)

51.91
Delayed Data
As of 4:10pm ET
 +0.0957 / +0.18%
Today’s Change
47.89
Today|||52-Week Range
51.99
+6.96%
Year-to-Date

Investment Objective

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. It uses the Bloomberg Barclays 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.

No recent news for Fidelity Total Bond ETF.

Performance

1 month+1.67% 3 years+3.38%
3 months+4.07% 5 years--
1 year+8.97% Since inception+3.61%
Data through 08/20/2019

Quote Details

Previous close$51.81
Open day’s range51.88 – 51.94
Net asset value (NAV)51.70 (08/19/2019)
Daily volume145,859
Average volume (3 months)91,856
Data as of 4:10pm ET, 08/20/2019

Peer Comparisonvs. Intermediate core-plus bond ETFs

 FBNDCategory
Performance 5-yr return--+2.84%
Expense Gross exp ratio0.36%0.79%
Risk 5 year sharpe ratio--0.74
Net assets$709.0M$4.5B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

IUSB iShares Core Total USD Bond Market ETF
TOTL SPDR® DoubleLine Total Return Tactical ...
GTO Invesco Total Return Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.48%
-- 3.35%
-- 3.32%
-- 2.96%
-- 2.83%
-- 2.27%
-- 1.95%
-- 1.83%
-- 1.82%
-- 1.61%