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Fidelity Total Bond ETF

FBND
Current price
45.61 USD +0.01 USD (+0.02%)
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 10 360 624 404 USD
Yield for 12 month +1.22 %
1Y
3Y
5Y
10Y
15Y
FBND
21.11.2021 - 28.11.2021

Fidelity Total Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 10 360 624 404 USD. Over the past year, it has generated a yield of +1.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.36 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.institutional.fidelity.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

10 360 624 404 USD

Net Expense Ratio

0.36 %

Annual Holdings Turnover

233 %

Asset HoldingFBND

Cash

Long 5.21%
Short 3.01%
Net Assets 2.2%

The US stocks

Long 0%
Short -
Net Assets 0%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 105.19%
Short 0.19%
Net Assets 105.01%

Other

Long 0.04%
Short 7.48%
Net Assets -7.44%

Efficiency FBND

1y Volatility 7.79%
Returns YTD 1.11%
3y Volatility 7.40%
Returns 1Y 4.21%
3y ExpReturn 0.00%
Returns 3Y -2.09%
3y SharpRatio -0.73%
Returns 5Y 1.12%
Returns 10Y 0.00%

Dividend Analytics FBND

Dividend growth over 5 years

38 %

Continuous growth

2 years

Dividend History FBND

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FBND

For 52 weeks

40.97 USD 45.92 USD
50 Day MA 45.11 USD
200 Day MA 44.81 USD

Dynamics of changes in the value of assets

1

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