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FBND Stock Price, Chart, Stats & News
Fidelity Total Bond ETF
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Fidelity Total Bond ETF (FBND) is a dividend-paying ETF with a current dividend yield of 4.75% as of Aug 21, 2026. It pays $2.13 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 14.36% 5-year compound annual rate.
Intermediate Core-Plus Bond
Category
4.75%
Dividend yield
$2.13
0.36%
Expense ratio
28.11B
Assets
2.76%
1Y return
FBND chart
1M
3M
1Y
5Y
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FBND returns
| YTD | 0.18% |
| 1Y | 2.76% |
| 3Y | 5.01% |
| 5Y | 0.46% |
| 10Y | 2.24% |
| 1Y volatility | 3.47% |
| 3Y volatility | 5.57% |
| Sharpe ratio | -0.03 |
About
Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.
Top 10 FBND holdings
| Holding | Ownership |
|---|---|
Technology 0.01% | |
Technology 0.00% | |
Financial Services 0.00% | |
Energy 0.00% |
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