FBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FBND
Fidelity Total Bond ETF
$44.24
-0.02 ▼ -0.05%
September 11 at 4:05 PM ET (Korea 9/12 05:05)$44.24
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$28.1B
about 39 trillion KRW
Holdings
4780 items
Dividend Yield
4.78%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.2% | Total Holdings | 4780 | Perf Week | -1.05% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.65% | AUM | $28.1B | Perf Month | -1.49% |
| Expense | 0.36% | NAV | $44.25 | Return% 5Y | 0.16% | 52W High | -5.59% | Perf Quarter | -2.96% |
| Dividend TTM | $2.11 (4.78%) | Div Gr. 3/5Y | 16.09% 11.65% | Return% 10Y | 2.05% | 52W Low | 0% | Perf Half Y | -3.43% |
| Flows% 1M | 4.47% | Flows% YTD | 25.61% | Return% SI | 2.34% | Volatility(W/M) | 0.32% 0.4% | Perf YTD | -3.91% |
| SMA20 | -1.25% | SMA50 | -1.63% | SMA200 | -3.19% | RSI (14) | 28.64 | Beta | 0.27 |
| IPO | 2014/10/9 | Prev Close | $44.26 | Perf Year | -5.08% | Avg Volume | 3.09M | Price | $44.24 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$28.1B AUM Assets Under Management
4.78% Dividend Rate Monthly
4780 Holdings Active
Sector Distribution
Financial 14.8%
Energy 2.9%
Technology 2.0%
Healthcare 1.8%
Utilities 1.3%
Industrials 1.2%
Communication Services 0.7%
Consumer Cyclical 0.7%
Top Holdings
UST NOTES 2.86%4 
UST NOTES 2.34%5 UST NOTES 2.23%6 UST NOTES 2.21%7 UST NOTES 2.17%8 UST NOTES 2.12%9 UST NOTES 1.81%10 UNITED STATES TREASURY BOND 1.69%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$44.25
Listed10/9/2014
Returns
1Y-0.2%
3Y4.65%
5Y0.16%
10Y2.05%
Since Inception2.34%
Price Performance
1 Week-1.05%
1 Month-1.49%
3M-2.96%
6M-3.43%
YTD-3.91%
1Y-5.08%
vs 52W High-5.59%
vs 52W Low0%
Fund Flow
1 Month4.47%
3M10.2%
YTD25.61%
1Y43.65%
Trading Info
Volume4,108,059
Average Volume3.09M
Relative Volume1.33
Previous Close$44.26
Current Price$44.24
Technical
RSI (14)28.64
SMA 20-1.25%
SMA 50-1.63%
SMA 200-3.19%
ATR0.19
Beta0.27
Volatility (Weekly/Monthly)0.32% / 0.4%
Dividend
Dividend Rate4.78%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.17
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TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDVanguard Total Bond Market ETF
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SPABState Street SPDR Portfolio Aggregate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.78% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FBND - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FBND have?
FBND holds a total of 4,780 securities, with an AUM of approximately $28.1B.
Does FBND pay dividends (distributions)?
FBND's distribution yield is approximately 4.78%.
What is the 52-week high and low for FBND?
FBND has recorded a 52-week high of $46.86 and a low of $44.24.
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