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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 4.29% as of Jun 29, 2026. It pays $1.96 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 13.87% 5-year compound annual rate.
Intermediate Core-Plus Bond
Category
4.29%
Dividend yield
$1.96
0.36%
Expense ratio
26.04B
Assets
4.87%
1Y return
FBND chart
1M
3M
1Y
5Y
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FBND returns
| YTD | 0.17% |
| 1Y | 4.87% |
| 3Y | 4.64% |
| 5Y | 0.76% |
| 10Y | 2.52% |
| 1Y volatility | 3.36% |
| 3Y volatility | 5.49% |
| 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% | |
Financial Services 0.00% | |
Utilities 0.00% |
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