FBND Fidelity Total Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.45 | Day Range | 43.35 – 43.48 |
| 52-Week Range | 43.11 – 46.86 | Volume | 4.33M |
| Avg Volume | 3.48M | AUM | $27.90B (Oct 10, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 4.86% |
| NAV | 43.43 | Premium/Discount | +0.05% indicative |
| Inception | Oct 06, 2014 | Holdings | 2742 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 316188309 | ISIN | US3161883091 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.49% | -3.98% | -5.11% | -5.63% | -6.09% | +0.03% | -3.87% | -1.56% | -1.21% |
| Total return | -2.49% | -3.59% | -3.66% | -3.16% | -2.38% | +4.54% | +0.01% | +1.90% | +2.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 2.98% | 833.44M | $833.6M |
| 2 | USTN 4.375% 05/15/36 | — | 2.62% | 784.22M | $734.1M |
| 3 | USTN 4.125% 02/15/36 | — | 1.97% | 600.98M | $552.6M |
| 4 | USTN 4.25% 08/15/35 | — | 1.81% | 543.20M | $506.6M |
| 5 | UMBS 30YR 2% 11/56 #TBA | — | 1.42% | 533.12M | $398.2M |
| 6 | USTB 5% 05/15/56 | — | 1.34% | 410.36M | $374.6M |
| 7 | USTN 3.875% 12/31/32 | — | 1.33% | 397.00M | $371.7M |
| 8 | USTB 4.25% 02/15/54 | — | 1.30% | 451.44M | $364.1M |
| 9 | USTB 4.5% 11/15/54 | — | 1.07% | 355.80M | $299.2M |
| 10 | USTN 4% 01/31/33 | — | 1.03% | 304.85M | $287.1M |
| 11 | USTN 4.25% 05/15/35 | — | 1.01% | 301.53M | $281.9M |
| 12 | USTB 4.75% 08/15/55 | — | 0.95% | 304.30M | $266.5M |
| 13 | USTB 5.125% 08/15/56 | — | 0.94% | 281.50M | $262.1M |
| 14 | USTN 4.125% 05/31/32 | — | 0.92% | 270.73M | $258.6M |
| 15 | USTN 4.25% 11/15/34 | — | 0.90% | 267.90M | $251.6M |
| 16 | USTB 4.75% 05/15/55 | — | 0.88% | 282.00M | $247.1M |
| 17 | USTB 4.75% 02/15/56 | — | 0.86% | 273.90M | $240.0M |
| 18 | USTN 4% 11/15/35 | — | 0.84% | 258.33M | $235.7M |
| 19 | GNII II 5.5% 11/56 #TBA | — | 0.79% | 231.30M | $221.7M |
| 20 | USTN 4.625% 02/15/35 | — | 0.77% | 223.48M | $215.0M |
| 21 | USTB 4% 11/15/52 | — | 0.71% | 256.71M | $198.8M |
| 22 | USTB 4.625% 11/15/55 | — | 0.70% | 227.02M | $194.8M |
| 23 | USTB 4.625% 05/15/54 | — | 0.69% | 225.62M | $193.8M |
| 24 | USTB 4.25% 08/15/54 | — | 0.63% | 219.68M | $177.1M |
| 25 | GNII II 5.5% 10/56 #TBA | — | 0.55% | 161.62M | $155.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.86% | Paid (last 12 months) | $2.1130 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1660 (Oct 01, 2026) |
| Growth 1Y | +0.91% | Growth 3Y / 5Y (ann.) | +4.21% / +0.50% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1660 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1650 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1790 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1690 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1730 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1720 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1780 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1610 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1460 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2670 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1700 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1670 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.03% / 5.22% | Sharpe 1Y / 3Y | -1.58 / 0.126 |
| Max drawdown 1Y / 3Y | -5.44% / -5.44% | Sortino 1Y | -2.09 |
| Beta vs S&P 500 (3Y) | 0.079 | Correlation vs S&P 500 (1Y) | 0.361 |
| Downside deviation 1Y | 3.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 4.33M | Average volume | 3.48M |
| AUM | $27.90B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $27.90B → $27.90B |
| 1 Month | $255.4M | +0.91% | $28.16B → $27.90B |
| 1 Week | -$370.6M | -1.32% | $28.16B → $27.90B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FBND
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.