FBND ETF: Fidelity Total Bond ETF - Price, Holdings & Analysis
Fidelity Total Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Total Bond ETF
What is the current price of FBND?
The latest FBND price is $45.76. The 52-week range is $44.82–$46.86. FBND has returned 0.1% over the past 52 weeks.
What is the expense ratio for FBND?
FBND's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FBND pay dividends?
Yes, FBND pays a 4.67% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.
What are the top holdings of FBND?
FBND's largest holdings are United States Treasury Notes 3.75% (2.4%), United States Treasury Notes 4.125% (2.2%), United States Treasury Notes 4.25% (2.2%) (combined weight: 6.8%). The fund holds 4585 total positions. View the complete portfolio breakdown in the Holdings section.
How does FBND compare to similar ETFs?
Compare FBND (0.36% expense ratio, $26.04B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.