Data as of: Jun 21, 2024

FBND: Fidelity Total Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.41
  • $2.08
  • 4.57 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.7 %
  • 11.4 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • $9,494
  • Oct 09, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.46 % +1.04 % +0.58 %
2023 +3.20 % -0.20 % -3.05 % +6.96 % +6.81 %
2022 -5.66 % -5.88 % -3.74 % +2.32 % -12.54 %
2021 -2.93 % +2.26 % +0.09 % +0.22 % -0.43 %
2020 +0.68 % +4.85 % +1.95 % +1.67 % +9.42 %
2019 +3.72 % +2.99 % +2.01 % +0.78 % +9.81 %
2018 -1.57 % +0.20 % +0.21 % +0.60 % -0.57 %
2017 +0.72 % +1.27 % +0.94 % +0.54 % +3.52 %
2016 +2.47 % +3.80 % +2.25 % -1.85 % +6.74 %
2015 +2.10 % -1.13 % -2.02 % +0.12 % -0.98 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.52 $0.36 $0.88
2023 $0.46 $0.49 $0.48 $0.53 $1.96
2022 $0.25 $0.32 $0.37 $0.44 $1.38
2021 $0.25 $0.26 $0.25 $0.23 $0.99
2020 $0.34 $0.33 $0.33 $1.30 $2.30
2019 $0.37 $0.40 $0.37 $0.36 $1.50
2018 $0.32 $0.37 $0.36 $0.37 $1.42
2017 $0.33 $0.32 $0.31 $0.32 $1.29
2016 $0.35 $0.38 $0.36 $0.32 $1.41
2015 $0.35 $0.39 $0.42 $0.41 $1.57

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

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