FBND Fidelity Total Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.19 | Day Range | 45.12 – 45.20 |
| 52-Week Range | 44.65 – 46.86 | Volume | 1.86M |
| Avg Volume | 2.88M | AUM | $27.07B (Aug 27, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 4.73% |
| NAV | 45.13 | Premium/Discount | -0.02% 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 Aug 27, 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 | +0.11% | -0.99% | -3.18% | -2.00% | -1.89% | +0.40% | -3.40% | -1.22% | -0.91% |
| Total return | +0.51% | +0.16% | -0.97% | +0.56% | +2.78% | +5.17% | +0.53% | +2.30% | +2.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 27, 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 | — | 3.51% | 994.97M | $995.2M |
| 2 | USTN 4.375% 05/15/36 | — | 2.73% | 790.12M | $775.2M |
| 3 | USTN 4.125% 02/15/36 | — | 2.04% | 600.98M | $578.8M |
| 4 | USTN 4.25% 08/15/35 | — | 1.97% | 573.20M | $559.1M |
| 5 | USTB 4.25% 02/15/54 | — | 1.37% | 451.44M | $389.1M |
| 6 | USTB 5% 05/15/56 | — | 1.36% | 396.70M | $386.8M |
| 7 | USTN 3.875% 12/31/32 | — | 1.36% | 397.00M | $385.0M |
| 8 | USTB 4.5% 11/15/54 | — | 1.13% | 355.80M | $319.7M |
| 9 | USTN 4% 01/31/33 | — | 1.09% | 317.37M | $309.7M |
| 10 | USTN 3.875% 08/15/34 | — | 1.09% | 322.52M | $308.4M |
| 11 | USTN 4.125% 03/31/32 | — | 1.07% | 307.50M | $303.6M |
| 12 | UMBS 30YR 2% 09/56 #TBA | — | 1.06% | 380.58M | $300.0M |
| 13 | USTB 4.75% 08/15/55 | — | 1.00% | 304.30M | $284.8M |
| 14 | GNII II 5.5% 10/56 #TBA | — | 0.96% | 273.92M | $273.2M |
| 15 | USTN 4.125% 05/31/32 | — | 0.94% | 270.73M | $267.1M |
| 16 | USTB 4.75% 05/15/55 | — | 0.93% | 282.00M | $264.0M |
| 17 | USTN 4.25% 11/15/34 | — | 0.93% | 267.90M | $262.4M |
| 18 | USTB 4.75% 02/15/56 | — | 0.90% | 273.90M | $256.6M |
| 19 | USTN 4% 11/15/35 | — | 0.87% | 258.33M | $246.8M |
| 20 | USTN 4.625% 02/15/35 | — | 0.79% | 223.48M | $224.5M |
| 21 | USTB 4% 11/15/52 | — | 0.75% | 256.71M | $212.5M |
| 22 | USTB 4.625% 11/15/55 | — | 0.73% | 227.02M | $208.3M |
| 23 | USTB 4.625% 05/15/54 | — | 0.73% | 225.62M | $207.1M |
| 24 | USTB 4.25% 08/15/54 | — | 0.67% | 219.68M | $189.3M |
| 25 | UMBS 30YR 2% 10/56 #TBA | — | 0.58% | 208.25M | $164.1M |
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) | 4.73% | Paid (last 12 months) | $2.1340 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1790 (Aug 03, 2026) |
| Growth 1Y | +2.20% | Growth 3Y / 5Y (ann.) | +5.74% / +0.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1680 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1840 |
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 | 3.77% / 5.28% | Sharpe 1Y / 3Y | -0.224 / 0.311 |
| Max drawdown 1Y / 3Y | -2.67% / -4.85% | Sortino 1Y | -0.323 |
| Beta vs S&P 500 (3Y) | 0.08 | Correlation vs S&P 500 (1Y) | 0.353 |
| Downside deviation 1Y | 2.62% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.86M | Average volume | 2.88M |
| AUM | $27.07B | Premium/Discount | -0.02% |
| 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% | $27.07B → $27.07B |
| 1 Week | -$102.4M | -0.38% | $27.07B → $27.07B |
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.