ETF Exchange > FBND ETF
FBND - ETF Fact Sheet
Fidelity Total Bond ETF - USD
Fund Identification
Ticker
FBND
ISIN
US3161883091
Main Metrics
Price
$45.24Expense Ratio
0.36%AuM
$27,146.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.
FBND's historical prices, performance, and flows
1m returns
-0.45%
1m flows
$946M
* Net total returns
All data as of 17 July 2026
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FBND's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
FBND's exposure
The FBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
