FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 24936.66m in AUM and 4354 holdings. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
Fidelity Total Bond ETF Informations sur les dividendes
Fidelity Total Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 4.7235%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 26, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
4.7235%
$0.00
Feb 26, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 26, 2026
$0.161
Feb 26, 2026
Mar 2, 2026
Jan 29, 2026
$0.146
Jan 29, 2026
Feb 2, 2026
Dec 30, 2025
$0.267
Dec 30, 2025
Jan 2, 2026
Nov 26, 2025
$0.17
Nov 26, 2025
Dec 1, 2025
Oct 30, 2025
$0.167
Oct 30, 2025
Nov 3, 2025
Sep 29, 2025
$0.168
Sep 29, 2025
Oct 1, 2025
Graphiques des dividendes
FBND Dividendes
FBND Croissance des dividendes (variation annuelle)