FBND
Fidelity Total Bond ETF
$45.22
-0.08 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10043.453M |
| 52 Week High | 45.308 |
| 52 Week Low | 41.039 |
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Key Data
| Symbol | FBND |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 45.22 |
| Price Yesterday | 45.3 |
| Market Cap | 10,043.45 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 45.31 |
|---|---|
| 52 Week Low | 41.04 |
| Market Cap | 10,043.45M |
| Shares Outstanding | 222.10M |
| Income Dividend Yield | 4.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | -35.97% |
|---|---|
| Five Days | 89.64% |
| One Months | 16.33% |
| Three Months | 7.06% |
| Six Months | 3.04% |
| Nine Months | 10.71% |
| One Year | 5.73% |
| Three Years | -2.11% |
| Five Years | 1.04% |
| Ten Years | -999 |
| YTD | 1.09% |
| Since Inception | 2.10% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.21% |
| Three Months | 1.69% |
| Six Months | 1.48% |
| Nine Months | 7.83% |
| One Year | 5.72% |
| Three Years | -6.16% |
| Five Years | 5.31% |
| Ten Years | -999 |
| YTD | 0.56% |
| Since Inception | 22.40% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 6.81% |
| 2022 | -12.54% |
| 2021 | -0.43% |
| 2020 | 9.42% |
| 2019 | 9.81% |
| 2018 | -0.57% |
| 2017 | 3.52% |
| 2016 | 6.74% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -10.20% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.46% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 55.44% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.4 |
| Sortino | -14.57 |
| Treynor | 0.77 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -10.39 |