Data as of: May 29, 2020

FBND: Fidelity Total Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.60
  • $1.48
  • 2.75 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 31.3 %
  • +0.29
  • Net Assets (Million)
  • First Data
  • $1,065
  • Oct 09, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +0.68 % +4.03 % +4.74 %
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 %

Monthly Total Returns (including all dividends): May-18 - May-20

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