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Fidelity® Total Bond ETF

Fidelity® Total Bond ETF

FBND

NYSE ARCA
Asset Logo

Fidelity® Total Bond ETF

FBND

NYSE ARCA
$45.700.20% (+0.09)
$
₹
$45.700.20% (+0.09)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Intermediate Core-Plus Bond

Mid Cap

With an average market-cap of $2.2B ETF is ranked 3160

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$25.04B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.55%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.87

ETF Profile

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.
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.

Peers

Peers

iShares Core Total USD Bond Market ETF
IUSB
iShares Core Total USD Bond Market ETF
Exp. Ratio
0.06%
0.06%
PE
—
—
1Y Return
2.87%
2.87%
JPMorgan Core Plus Bond
JCPB
JPMorgan Core Plus Bond
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
3.06%
3.06%
PIMCO Active Bond Exchange-Traded Fund
BOND
PIMCO Active Bond Exchange-Traded Fund
Exp. Ratio
0.58%
0.58%
PE
—
—
1Y Return
3.07%
3.07%
Capital Group Core Plus Income ETF
CGCP
C
Exp. Ratio
0.3399%
0.3399%
PE
—
—
1Y Return
2.63%
2.63%
Morgan Stanley ETF Trust
EVTR
M
Exp. Ratio
0.32%
0.32%
PE
—
—
1Y Return
3.00%
3.00%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core-Plus Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® Total Bond ETF $25.04B0.36%3.08%
iShares Core Total USD Bond Market ETF$36.03B0.06%2.87%
JPMorgan Core Plus Bond$10.83B0.4%3.06%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First Republic Bank
    Sector: Financial Services
    Holdings0 %
    First Republic Bank
    FRCB

    Holdings

    0 %

    Financial Services
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