Fidelity Total Bond ETF (FBND)
| 54.69 BATS BZX Real-Time Price As of 10:49am ET |  +0.04 / +0.07%Today’s Change | 45.08 Today|||52-Week Range 55.41 | +5.70% 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.
Latest FBND News
No recent news for Fidelity Total Bond ETF.
Performance
| 1 month | -0.11% | 3 years | +5.60% | |
| 3 months | -0.29% | 5 years | +5.00% | |
| 1 year | +8.26% | Since inception | +4.25% |
Data through 10/24/2020
Quote Details
| Previous close | $54.65 |
| Open day’s range | 54.69 – 54.69 |
| Net asset value (NAV) | 54.43 (10/23/2020) |
| Daily volume | 32,283 |
| Average volume (3 months) | 202,872 |
Data as of 10:49am ET, 10/27/2020
Peer Comparisonvs. Intermediate core-plus bond ETFs
| FBND | Category | |
|---|---|---|
| Performance 5-yr return | +5.00% | +4.32% |
| Expense Gross exp ratio | 0.36% | 0.79% |
| Risk 5 year sharpe ratio | 1.12 | 0.84 |
| Net assets | $1.4B | $5.3B |
| Average market cap | $877.3M | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.04% |
Competitors
| IUSB iShares Core Total USD Bond Market ETF |
| FIXD First Trust TCW Opportunistic Fixed Inco... |
| IMTB iShares Core 5-10 Year USD Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 12.64% |
| -- | 3.03% |
| -- | 2.95% |
| -- | 2.82% |
| -- | 2.16% |
| -- | 1.83% |
| -- | 1.80% |
| -- | 1.72% |
| -- | 1.39% |
| -- | 1.04% |
