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Fidelity Total Bond ETF (USD) (FBND, US3161883091)

(%)
44.53 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
06/10/2014
Inception Date
8,886.72 mln USD
Total assets of the fund
0.36 %
Total Cost Ratio
Bloomberg Barclays US Aggregate Bond Index
Benchmark
Fidelity Management & Research Company
Provider
8,886.72 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US3161883091
ISIN
FBND
Ticker
CEOIMS
CFI

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800 000

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Over 400

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80 000

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9 000

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Quotes (FBND)

Yield on 03/05/2024

  • YTD
    -0.93 %
  • 1M
    -0.35 %
  • 3M
    -1.02 %
  • 6M
    4.56 %
  • 1Y
    1.07 %
  • 3Y
    -6.7 %
  • 5Y
    5.73 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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