FBND
ETFFidelity Total Bond ETF
Fidelity Investments · Intermediate Core-Plus Bond
$46.37
+46.37 (+0.00%)
Day Range
$46.32 - $46.41
52W Range
$44.30 - $46.86
Volume
883K
AUM
$24.0B
Key Metrics
Expense Ratio
0.36%
AUM
$24.0B
Inception Date
Oct 6, 2014
Dist. Yield
4.71%
Issuer
Fidelity Investments
Category
Intermediate Core-Plus Bond
Asset Class
Fixed Income
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.20% |
| 3 Months | +0.51% |
| YTD | +0.20% |
| 1 Year | +7.07% |
| 3 Year (Ann.) | +4.44% |
| 5 Year (Ann.) | +0.61% |
| 10 Year (Ann.) | +3.07% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
630.00%
Sharpe Ratio
-0.42
Beta
0.98
Alpha
74.00%
R-Squared
9,838.00%
Sector Allocation
| Sector | Weight |
|---|---|
| Energy | 95.29% |
| Energy | 95.29% |
| Utilities | 4.56% |
| Utilities | 4.56% |
| Financial Services | 0.15% |
| Financial Services | 0.15% |
| Industrials | 0.00% |
| Health Care | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Information Technology | 0.00% |
| Communication Services | 0.00% |
| Industrials | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Health Care | 0.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Information Technology | 0.00% |
| Communication Services | 0.00% |
Price History
Quick Stats
Price
$46.37
52W High
$46.86
52W Low
$44.30
Volume
883K
Expense Ratio
0.36%
Holdings
0