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Fidelity Total Bond ETF (FBND)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
46.05 USD +0.17 (0.371%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 46.11 +0.06 (0.130%) ⇧ (April 17, 2026, 7:35 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:28 p.m. EDT

FBND, the Fidelity Total Bond ETF, presents a solid long-term investment opportunity with a strong dividend yield and consistent payout history. The recent price action shows some volatility, but the underlying fundamentals remain strong. While short-term traders may find some opportunities in the options market, the overall outlook is more favorable for long-term investors. The dividend yield is a significant draw for income-focused investors, making FBND a reliable choice for those seeking stable returns.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005401
AutoETS0.007083
AutoARIMA0.007106
MSTL0.007109

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 1.81
Ljung-Box p 0.000
Jarque-Bera p 0.466
Excess Kurtosis -0.90
Attribute Value
Trailing P/E 9.12

As of April 11, 2026, 4:28 p.m. EDT: The options activity suggests a mixed sentiment. For calls, there is a slight bullish tilt with some OTM call positions, especially for the May 15 expiration, indicating potential for upward movement. However, the IV is relatively low, suggesting limited volatility expectations. For puts, the ATM put with higher IV indicates some bearish sentiment, possibly due to uncertainty or risk aversion. Overall, the options market is showing a cautious outlook with a slight bias towards the upside.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 4.80% 4.93% 4.22%
Dividend History
Date Dividend Yield %
2026-03-30 0.178 0.391381
2026-02-26 0.161 0.347449
2026-01-29 0.146 0.319328
2025-12-30 0.267 0.584308
2025-11-26 0.170 0.371367
2025-10-30 0.167 0.367412
2025-09-29 0.168 0.371823
2025-08-28 0.184 0.411655
2025-07-30 0.175 0.396893
2025-06-27 0.176 0.399901
2025-05-29 0.175 0.403499
2025-04-29 0.189 0.432487
2025-03-28 0.183 0.421516
2025-02-27 0.163 0.375645
2025-01-30 0.147 0.344354
2024-12-30 0.238 0.561088
2024-11-27 0.154 0.358760
2024-10-30 0.142 0.333088
2024-09-27 0.169 0.386707
2024-08-29 0.177 0.410597
2024-07-30 0.185 0.438737
2024-06-27 0.181 0.434816
2024-05-30 0.179 0.437851
2024-04-26 0.181 0.448765
2024-03-26 0.170 0.412744
2024-02-27 0.172 0.422536
2024-01-29 0.175 0.425198
2023-12-27 0.185 0.444588
2023-11-28 0.170 0.426720
2023-10-27 0.177 0.461053
2023-09-27 0.149 0.385505
2023-08-29 0.169 0.425613
2023-07-27 0.166 0.416945
2023-06-28 0.183 0.456765
2023-05-26 0.151 0.382023
2023-04-26 0.155 0.385004
2023-03-29 0.158 0.397743
2023-02-24 0.155 0.396498
2023-01-27 0.143 0.356603
2022-12-28 0.152 0.392315
2022-11-28 0.139 0.357110
2022-10-27 0.147 0.388867
2022-09-28 0.129 0.337423
2022-08-29 0.127 0.319257
2022-07-27 0.118 0.292489
2022-06-28 0.113 0.288882
2022-05-26 0.107 0.263978
2022-04-27 0.098 0.241660
2022-03-29 0.097 0.231776
2022-02-24 0.080 0.187535
2022-01-27 0.076 0.174927
2021-12-29 0.076 0.171510
2021-11-26 0.076 0.171626
2021-10-27 0.077 0.173709
2021-09-28 0.078 0.176221
2021-08-27 0.085 0.190416
2021-07-28 0.084 0.188089
2021-06-28 0.086 0.194790
2021-05-26 0.086 0.196212
2021-04-28 0.089 0.204003
2021-03-29 0.085 0.196655
2021-02-24 0.085 0.194301
2021-01-27 0.081 0.182530
2020-12-29 0.084 0.188561
2020-12-04 1.034 2.339369
2020-11-25 0.087 0.196334
2020-10-28 0.097 0.221339
2020-09-28 0.111 0.253595
2020-08-27 0.116 0.264587
2020-07-29 0.104 0.236895
2020-06-26 0.091 0.211135
2020-05-27 0.103 0.242067
2020-04-28 0.132 0.314589
2020-03-27 0.130 0.318377
2020-02-26 0.108 0.258935
2020-01-29 0.106 0.256506
2019-12-27 0.124 0.303982
2019-11-26 0.123 0.302838
2019-10-29 0.115 0.284973
2019-09-26 0.123 0.304650
2019-08-28 0.123 0.302738
2019-07-29 0.128 0.322362
2019-06-26 0.131 0.331513
2019-05-29 0.133 0.342144
2019-04-26 0.132 0.342038
2019-03-27 0.128 0.332418
2019-02-26 0.127 0.335023
2019-01-29 0.115 0.306886
2018-12-27 0.130 0.352416
2018-11-28 0.119 0.324677
2018-10-29 0.120 0.327810
2018-09-26 0.113 0.306716
2018-08-29 0.120 0.324139
2018-07-27 0.130 0.352892
2018-06-27 0.121 0.328717
2018-05-29 0.119 0.322896
2018-04-26 0.126 0.345116
2018-03-27 0.120 0.327586
2018-02-26 0.100 0.273101
2018-01-29 0.102 0.275818
2017-12-27 0.096 0.257687
2017-11-28 0.120 0.321957
2017-10-27 0.105 0.283399
2017-09-27 0.095 0.256078
2017-08-29 0.107 0.287652
2017-07-27 0.109 0.295818
2017-06-28 0.107 0.289807
2017-05-26 0.102 0.277403
2017-03-29 0.117 0.321724
2017-02-24 0.110 0.301853
2017-01-27 0.103 0.285235
2016-12-28 0.111 0.309992
2016-11-28 0.115 0.322672
2016-10-27 0.097 0.265052
2016-09-28 0.101 0.274236
2016-08-29 0.141 0.383901
2016-07-27 0.116 0.318757
2016-06-28 0.128 0.355318
2016-05-26 0.127 0.358896
2016-02-25 0.123 0.360440
2016-01-27 0.099 0.290651
2015-12-29 0.156 0.460575
2015-11-25 0.128 0.371937
2015-10-28 0.122 0.352432
2015-09-28 0.141 0.412359
2015-08-27 0.134 0.387920
2015-07-29 0.147 0.425307
2015-06-26 0.142 0.411587
2015-05-27 0.114 0.325198
2015-04-28 0.132 0.374501
2015-03-27 0.120 0.342481
2015-02-25 0.109 0.311046
2015-01-28 0.122 0.348459
2014-12-29 0.129 0.376069
2014-11-26 0.120 0.348226
2014-10-28 0.079 0.229660
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.73

Info Dump

Attribute Value
All Time High 55.41
All Time Low 42.45
Ask 46.06
Ask Size 10,200
Average Daily Volume10 Day 2,725,130
Average Daily Volume3 Month 2,985,282
Average Volume 2,985,282
Average Volume10Days 2,725,130
Beta3 Year 0.98
Bid 45.05
Bid Size 3,700
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.12
Day Low 46.0338
Dividend Yield 4.73
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 46.0556
Fifty Day Average Change -0.0055999756
Fifty Day Average Change Percent -0.000121591635
Fifty Two Week Change Percent 2.698481
Fifty Two Week High 46.86
Fifty Two Week High Change -0.8100014
Fifty Two Week High Change Percent -0.017285561
Fifty Two Week Low 44.73
Fifty Two Week Low Change 1.3199997
Fifty Two Week Low Change Percent 0.02951039
Fifty Two Week Range 44.73 - 46.86
First Trade Date Milliseconds 1,412,861,400,000
Five Year Average Return 0.0107758
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 CLOSED
Max Age 86,400
Message Board Id finmb_270037181
Nav Price 46.00968
Net Assets 25,033,156,600.0
Net Expense Ratio 0.36
Open 46.06
Phone 617-563-7000
Post Market Change 0.060001373
Post Market Change Percent 0.13029614
Post Market Price 46.11
Post Market Time 1,776,468,925
Previous Close 45.88
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.169998
Regular Market Change Percent 0.370528
Regular Market Day High 46.12
Regular Market Day Low 46.0338
Regular Market Day Range 46.0338 - 46.12
Regular Market Open 46.06
Regular Market Previous Close 45.88
Regular Market Price 46.05
Regular Market Time 1,776,456,000
Regular Market Volume 2,759,905
Short Name Fidelity Total Bond ETF
Source Interval 15
Symbol FBND
Three Year Average Return 0.0488082
Total Assets 25,033,156,608
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 9.121604
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.07766
Trailing Three Month Returns 0.07766
Triggerable 1
Two Hundred Day Average 46.12885
Two Hundred Day Average Change -0.07884979
Two Hundred Day Average Change Percent -0.0017093379
Type Disp ETF
Volume 2,759,905
Yield 0.0473
Ytd Return 0.07766