Fidelity Total Bond ETF (FBND)

47.75
Delayed Data
As of Aug 08
 -0.03 / -0.06%
Today’s Change
45.68
Today|||52-Week Range
53.89
-9.94%
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. 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.

No recent news for Fidelity Total Bond ETF.

Performance

1 month+1.40% 3 years+0.23%
3 months+0.62% 5 years+1.74%
1 year-9.80% Since inception+2.25%
Data through 08/06/2022

Quote Details

Previous close$47.78
Open day’s range47.71 – 47.83
Net asset value (NAV)47.43 (08/05/2022)
Daily volume323,395
Average volume (3 months)478,584
Data as of 3:59pm ET, 08/08/2022

Peer Comparisonvs. Intermediate core-plus bond ETFs

 FBNDCategory
Performance 5-yr return+1.74%+0.94%
Expense Gross exp ratio0.36%0.74%
Risk 5 year sharpe ratio0.190.06
Net assets$2.3B$3.9B
Average market cap$3.7B--
Average P/E23.1--
Dividend / Share--0.04%

Competitors

JCPB JPMorgan Core Plus Bond ETF
IUSB iShares Core Total USD Bond Market ETF
FIXD First Trust TCW Opportunistic Fixed Inco...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FIGXX Fidelity® Investments Money Market Funds Government Portfolio Class I5.64%
-- 3.28%
-- 3.25%
-- 3.19%
-- 2.68%
-- 1.79%
-- 1.75%
-- 1.71%
-- 1.51%
-- 1.35%