FBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:59 PM ET (Korea 10/28 07:59)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | -1.11% | Total Holdings | 4903 | Perf Week | 0.89% | Volume | 3,367,197 |
| Asset Type | Bonds | AUM | $28.41B | Return% 3Y | 6.04% | NAV | $44.06 | Perf Month | 1.33% | Avg Volume | 4.04M |
| ETF Type | US Bonds | Dividend TTM | $2.11 (4.79%) | Return% 5Y | 0.38% | 52W High | -5.78% | Perf Quarter | -1.85% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.09% 11.65% | Return% 10Y | 2.05% | 52W Low | 2.41% | Perf Half Y | -3.71% | Prev Close | $44.10 |
| IPO | 2014/10/9 | Flows% 1M | 0.15% | Return% SI | 2.32% | RSI (14) | 60.5 | Perf YTD | -4.11% | Price | $44.15 |
| Beta | 0.28 | Flows% 3M | 6.52% | Flows% YTD | 27.51% | Flows% 1Y | 37.21% | Perf Year | -5.68% | Volatility(W/M) | 0.41% 0.47% |
| SMA20 | 1.19% | SMA50 | 0.02% | SMA200 | -2.53% | ATR | 0.21 | ||||
Fidelity Total Bond ETF 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. 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.
The top 10 make up 61% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.9%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (September 2021) it fell 17% and took 1050 days to recover.
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Dividends are paid consistently
Pays 4.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 37.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
SPAB State Street SPDR Portfolio Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FBND have?
FBND holds a total of 4,903 securities, with an AUM of approximately $28.4B.
Does FBND pay dividends (distributions)?
FBND's distribution yield is approximately 4.79%.
What is the 52-week high and low for FBND?
FBND has recorded a 52-week high of $46.86 and a low of $43.11.
