FBND 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 6:59 PM ET（韓國 10/28 07:59）
詳細指標表
| 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.
前 10 大持股占 基金的 61%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的83%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -16.9%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時（2021年9月）下跌了 17%，花了 1050 天才恢復。
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股息 穩定配發
每年可領取 4.79% 的股息。
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資金持續流入
最近一年流入了相當於資產 37.2% 的新資金。
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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% 
常見問題
FBND 投資了多少檔標的？
FBND 總共持有 4,903 檔標的，AUM 約為 $28.4B。
FBND 有配息嗎？
FBND 的配息殖利率約為 4.79%。
FBND 的 52 週最高價與最低價是多少？
FBND 在過去 52 週最高為 $46.86，最低為 $43.11。
