Data as of: Aug 17, 2017

FBND: Fidelity Total Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.41
  • $1.33
  • 2.63 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.5 %
  • 8.0 %
  • -0.05
  • Net Assets (Million)
  • First Data
  • $279
  • Oct 09, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +0.72 % +1.27 % +0.76 % +2.78 %
2016 +2.47 % +3.80 % +2.25 % -1.85 % +6.74 %
2015 +2.10 % -1.13 % -2.02 % +0.12 % -0.98 %

Monthly Total Returns (including all dividends): Aug-15 - Aug-17

FBND monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns