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Fidelity Total Bond ETF (FBND)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
45.10 USD -0.15 (-0.331%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 3:46 a.m. EDT

The long-term rating remains neutral because the underlying business has failed to generate sustained capital appreciation over the last decade. Despite a recent recovery in price, the asset is still down nearly 10% from its peak nine years ago, and the most recent annual performance was flat to slightly negative. This multi-year stagnation suggests the market views the current price as fair value for a bond fund in a stable interest rate environment, offering no premium for superior growth or a deep discount for distress. While the dividend yield is attractive at roughly 4.7%, providing a cushion against price volatility, it does not compensate for the lack of capital gains potential. The short-term outlook is similarly muted; while the statistical model hints at a slight downward drift, the options market is screaming caution with heavy put buying, yet there is no corresponding call demand to suggest a crash is imminent. The asset is effectively a static income generator with no momentum to drive a higher rating.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007055
MSTL0.009843
AutoETS0.010155
AutoARIMA0.010156
MSTL_1260.010315
MSTL_900.011184
MSTL_90_1260.011430

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 77%
H-stat 2.31
Ljung-Box p 0.000
Jarque-Bera p 0.806
Excess Kurtosis -0.38
Attribute Value
Trailing P/E 8.93

As of July 11, 2026, 3:46 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume concentrated in the near term (July expiration), creating a significant downside hedge at strikes well below current prices. Conversely, call activity is negligible, indicating a lack of bullish conviction for upside moves. Implied volatility is notably elevated for puts compared to calls, suggesting fear of a sharp decline rather than anticipation of a rally.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.64% 4.63% 3.96%
Dividend History
Date Dividend Yield %
2026-06-29 0.169 0.370046
2026-05-28 0.173 0.380471
2026-04-29 0.172 0.378022
2026-03-30 0.178 0.391381
2026-02-26 0.161 0.346088
2026-01-29 0.146 0.316978
2025-12-30 0.267 0.578172
2025-11-26 0.170 0.365356
2025-10-30 0.167 0.360147
2025-09-29 0.168 0.363165
2025-08-28 0.184 0.400610
2025-07-30 0.175 0.384700
2025-06-27 0.176 0.386134
2025-05-29 0.175 0.388113
2025-04-29 0.189 0.414383
2025-03-28 0.183 0.402198
2025-02-27 0.163 0.356986
2025-01-30 0.147 0.326087
2024-12-30 0.238 0.529595
2024-11-27 0.154 0.336833
2024-10-30 0.142 0.311677
2024-09-27 0.169 0.360726
2024-08-29 0.177 0.381630
2024-07-30 0.185 0.406236
2024-06-27 0.181 0.400975
2024-05-30 0.179 0.402157
2024-04-26 0.181 0.410524
2024-03-26 0.170 0.376023
2024-02-27 0.172 0.383501
2024-01-29 0.175 0.384446
2023-12-27 0.185 0.400433
2023-11-28 0.170 0.382797
2023-10-27 0.177 0.412011
2023-09-27 0.149 0.343081
2023-08-29 0.169 0.377485
2023-07-27 0.166 0.368398
2023-06-28 0.183 0.402109
2023-05-26 0.151 0.334960
2023-04-26 0.155 0.336445
2023-03-29 0.158 0.346415
2023-02-24 0.155 0.344139
2023-01-27 0.143 0.308456
2022-12-28 0.152 0.338304
2022-11-28 0.139 0.306911
2022-10-27 0.147 0.333182
2022-09-28 0.129 0.288139
2022-08-29 0.127 0.271832
2022-07-27 0.118 0.248369
2022-06-28 0.113 0.244695
2022-05-26 0.107 0.223056
2022-04-27 0.098 0.203742
2022-03-29 0.097 0.195014
2022-02-24 0.080 0.157480
2022-01-27 0.076 0.146662
2021-12-29 0.076 0.143586
2021-11-26 0.076 0.143477
2021-10-27 0.077 0.145009
2021-09-28 0.078 0.146893
2021-08-27 0.085 0.158493
2021-07-28 0.084 0.156308
2021-06-28 0.086 0.161624
2021-05-26 0.086 0.162540
2021-04-28 0.089 0.168720
2021-03-29 0.085 0.162369
2021-02-24 0.085 0.160166
2021-01-27 0.081 0.150223
2020-12-29 0.084 0.154953
2020-12-04 1.034 1.919436
2020-11-25 0.087 0.158067
2020-10-28 0.097 0.177916
2020-09-28 0.111 0.203483
2020-08-27 0.116 0.211872
2020-07-29 0.104 0.189297
2020-06-26 0.091 0.168394
2020-05-27 0.103 0.192740
2020-04-28 0.132 0.250000
2020-03-27 0.130 0.252378
2020-02-26 0.108 0.204739
2020-01-29 0.106 0.202406
2019-12-27 0.124 0.239382
2019-11-26 0.123 0.237911
2019-10-29 0.115 0.223344
2019-09-26 0.123 0.238234
2019-08-28 0.123 0.236175
2019-07-29 0.128 0.250892
2019-06-26 0.131 0.257367
2019-05-29 0.133 0.264940
2019-04-26 0.132 0.264158
2019-03-27 0.128 0.256051
2019-02-26 0.127 0.257398
2019-01-29 0.115 0.235174
2018-12-27 0.130 0.269430
2018-11-28 0.119 0.247556
2018-10-29 0.120 0.249325
2018-09-26 0.113 0.232702
2018-08-29 0.120 0.245349
2018-07-27 0.130 0.266459
2018-06-27 0.121 0.247545
2018-05-29 0.119 0.242560
2018-04-26 0.126 0.258621
2018-03-27 0.120 0.244848
2018-02-26 0.100 0.203625
2018-01-29 0.102 0.205231
2017-12-27 0.096 0.191349
2017-11-28 0.120 0.238616
2017-10-27 0.105 0.209539
2017-09-27 0.095 0.188942
2017-08-29 0.107 0.211839
2017-07-27 0.109 0.217391
2017-06-28 0.107 0.212512
2017-05-26 0.102 0.202985
2017-03-29 0.117 0.234940
2017-02-24 0.110 0.219912
2017-01-27 0.103 0.207348
2016-12-28 0.111 0.224878
2016-11-28 0.115 0.233550
2016-10-27 0.097 0.191397
2016-09-28 0.101 0.197652
2016-08-29 0.141 0.276146
2016-07-27 0.116 0.228653
2016-06-28 0.128 0.254296
2016-05-26 0.127 0.256203
2016-02-25 0.123 0.256646
2016-01-27 0.099 0.206422
2015-12-29 0.156 0.326428
2015-11-25 0.128 0.262753
2015-10-28 0.122 0.248321
2015-09-28 0.141 0.289825
2015-08-27 0.134 0.271860
2015-07-29 0.147 0.297252
2015-06-26 0.142 0.286811
2015-05-27 0.114 0.225966
2015-04-28 0.132 0.259638
2015-03-27 0.120 0.236827
2015-02-25 0.109 0.214580
2015-01-28 0.122 0.239874
2014-12-29 0.129 0.258258
2014-11-26 0.120 0.238521
2014-10-28 0.079 0.156933
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.69

Info Dump

Attribute Value
All Time High 55.41
All Time Low 42.45
Ask 0.0
Ask Size 5,200
Average Daily Volume10 Day 3,147,310
Average Daily Volume3 Month 2,640,506
Average Volume 2,640,506
Average Volume10Days 3,147,310
Beta3 Year 0.98
Bid 0.0
Bid Size 12,300
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.6
Day Low 45.08
Dividend Yield 4.69
Eps Trailing Twelve Months 5.0484543
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.4818
Fifty Day Average Change -0.3818016
Fifty Day Average Change Percent -0.008394602
Fifty Two Week Change Percent -0.3303945
Fifty Two Week High 46.86
Fifty Two Week High Change -1.7600021
Fifty Two Week High Change Percent -0.03755873
Fifty Two Week Low 44.817
Fifty Two Week Low Change 0.28299713
Fifty Two Week Low Change Percent 0.006314504
Fifty Two Week Range 44.817 - 46.86
First Trade Date Milliseconds 1,412,861,400,000
Five Year Average Return 0.0058005
Full Exchange Name NYSEArca
Fund Family Fidelity Investments
Fund Inception Date 1,412,553,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.
Long Name Fidelity Total Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_270037181
Nav Price 45.19629
Net Assets 26,618,243,100.0
Net Expense Ratio 0.36
Open 45.2
Phone 617-563-7000
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 45.1
Pre Market Time 1,784,024,180
Previous Close 45.25
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.150002
Regular Market Change Percent -0.331495
Regular Market Day High 45.6
Regular Market Day Low 45.08
Regular Market Day Range 45.08 - 45.6
Regular Market Open 45.2
Regular Market Previous Close 45.25
Regular Market Price 45.1
Regular Market Time 1,783,972,800
Regular Market Volume 2,475,044
Short Name Fidelity Total Bond ETF
Source Interval 15
Symbol FBND
Three Year Average Return 0.043027703
Total Assets 26,618,243,072
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 8.933427
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.91019
Trailing Three Month Returns 0.91019
Triggerable 1
Two Hundred Day Average 46.03185
Two Hundred Day Average Change -0.93185043
Two Hundred Day Average Change Percent -0.020243602
Type Disp ETF
Volume 2,475,044
Yield 0.0469
Ytd Return 0.98856