FBND
Fidelity Total Bond ETF·ARCA
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Fidelity Total Bond ETF Fundamentals
Assets Under Management
24.89BUSD
Fund Flows (1Y)
6.57BUSD
Dividend Yield (TTM)
4.73%
Discount/Premium to NAV
0.09%
Shares Outstanding
546.90M
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.42% | -1.30% | -0.80% | +0.18% | -1.23% | -13.06% |
NAV Total Return | -1.88% | -0.50% | -0.31% | +4.77% | +14.39% | +4.65% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Net Other Assets
4.96%
United States Treasury Notes 3.75%
3.54%
Fidelity Cash Central Fund
2.64%
United States Treasury Notes 3.875%
2.60%
United States Treasury Bonds 4.25%
2.02%
Cashâ€
1.86%
United States Treasury Bonds 4.5%
1.66%
United States Treasury Notes 4.25%
1.62%
United States Treasury Notes 4.125%
1.55%
Federal National Mortgage Association 2%
1.27%
Top 10 Weight 23.72%
587 Total Holdings
Is SPY better than FBND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.161 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.146 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.267 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.170 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.167 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.168 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.184 |
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How Much Does FBND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FBND?
Fund Flows
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