FBNDFidelityINDEX
Fidelity Total Bond ETF
$44.14+0.87% vs prior close
434752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
FBND price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FBND close |
|---|---|
| Oct 22, 2025 | $46.82 |
| Oct 23, 2025 | $46.71 |
| Oct 24, 2025 | $46.76 |
| Oct 27, 2025 | $46.81 |
| Oct 28, 2025 | $46.85 |
| Oct 29, 2025 | $46.61 |
| Oct 30, 2025 | $46.37 |
| Oct 31, 2025 | $46.36 |
| Nov 3, 2025 | $46.32 |
| Nov 4, 2025 | $46.36 |
| Nov 5, 2025 | $46.20 |
| Nov 6, 2025 | $46.38 |
| Nov 7, 2025 | $46.36 |
| Nov 10, 2025 | $46.34 |
| Nov 11, 2025 | $46.47 |
| Nov 12, 2025 | $46.47 |
| Nov 13, 2025 | $46.33 |
| Nov 14, 2025 | $46.25 |
| Nov 17, 2025 | $46.27 |
| Nov 18, 2025 | $46.31 |
| Nov 19, 2025 | $46.29 |
| Nov 20, 2025 | $46.35 |
| Nov 21, 2025 | $46.46 |
| Nov 24, 2025 | $46.54 |
| Nov 25, 2025 | $46.63 |
| Nov 26, 2025 | $46.53 |
| Nov 28, 2025 | $46.47 |
| Dec 1, 2025 | $46.26 |
| Dec 2, 2025 | $46.32 |
| Dec 3, 2025 | $46.40 |
| Dec 4, 2025 | $46.31 |
| Dec 5, 2025 | $46.23 |
| Dec 8, 2025 | $46.17 |
| Dec 9, 2025 | $46.13 |
| Dec 10, 2025 | $46.27 |
| Dec 11, 2025 | $46.28 |
| Dec 12, 2025 | $46.15 |
| Dec 15, 2025 | $46.19 |
| Dec 16, 2025 | $46.28 |
| Dec 17, 2025 | $46.27 |
| Dec 18, 2025 | $46.39 |
| Dec 19, 2025 | $46.29 |
| Dec 22, 2025 | $46.26 |
| Dec 23, 2025 | $46.27 |
| Dec 24, 2025 | $46.40 |
| Dec 26, 2025 | $46.39 |
| Dec 29, 2025 | $46.45 |
| Dec 30, 2025 | $46.18 |
| Dec 31, 2025 | $46.04 |
| Jan 2, 2026 | $46.04 |
| Jan 5, 2026 | $46.13 |
| Jan 6, 2026 | $46.12 |
| Jan 7, 2026 | $46.18 |
| Jan 8, 2026 | $46.09 |
| Jan 9, 2026 | $46.18 |
| Jan 12, 2026 | $46.13 |
| Jan 13, 2026 | $46.17 |
| Jan 14, 2026 | $46.27 |
| Jan 15, 2026 | $46.21 |
| Jan 16, 2026 | $46.11 |
| Jan 20, 2026 | $45.95 |
| Jan 21, 2026 | $46.08 |
| Jan 22, 2026 | $46.11 |
| Jan 23, 2026 | $46.16 |
| Jan 26, 2026 | $46.20 |
| Jan 27, 2026 | $46.17 |
| Jan 28, 2026 | $46.14 |
| Jan 29, 2026 | $46.06 |
| Jan 30, 2026 | $46.02 |
| Feb 2, 2026 | $45.94 |
| Feb 3, 2026 | $45.96 |
| Feb 4, 2026 | $45.93 |
| Feb 5, 2026 | $46.14 |
| Feb 6, 2026 | $46.15 |
| Feb 9, 2026 | $46.17 |
| Feb 10, 2026 | $46.32 |
| Feb 11, 2026 | $46.24 |
| Feb 12, 2026 | $46.44 |
| Feb 13, 2026 | $46.57 |
| Feb 17, 2026 | $46.57 |
| Feb 18, 2026 | $46.52 |
| Feb 19, 2026 | $46.54 |
| Feb 20, 2026 | $46.53 |
| Feb 23, 2026 | $46.63 |
| Feb 24, 2026 | $46.62 |
| Feb 25, 2026 | $46.60 |
| Feb 26, 2026 | $46.52 |
| Feb 27, 2026 | $46.63 |
| Mar 2, 2026 | $46.40 |
| Mar 3, 2026 | $46.35 |
| Mar 4, 2026 | $46.32 |
| Mar 5, 2026 | $46.22 |
| Mar 6, 2026 | $46.17 |
| Mar 9, 2026 | $46.29 |
| Mar 10, 2026 | $46.17 |
| Mar 11, 2026 | $45.96 |
| Mar 12, 2026 | $45.81 |
| Mar 13, 2026 | $45.75 |
| Mar 16, 2026 | $45.91 |
| Mar 17, 2026 | $46.01 |
| Mar 18, 2026 | $45.83 |
| Mar 19, 2026 | $45.89 |
| Mar 20, 2026 | $45.51 |
| Mar 23, 2026 | $45.69 |
| Mar 24, 2026 | $45.56 |
| Mar 25, 2026 | $45.75 |
| Mar 26, 2026 | $45.48 |
| Mar 27, 2026 | $45.43 |
| Mar 30, 2026 | $45.48 |
| Mar 31, 2026 | $45.62 |
| Apr 1, 2026 | $45.61 |
| Apr 2, 2026 | $45.71 |
| Apr 6, 2026 | $45.65 |
| Apr 7, 2026 | $45.72 |
| Apr 8, 2026 | $45.86 |
| Apr 9, 2026 | $45.87 |
| Apr 10, 2026 | $45.79 |
| Apr 13, 2026 | $45.88 |
| Apr 14, 2026 | $46.02 |
| Apr 15, 2026 | $45.95 |
| Apr 16, 2026 | $45.88 |
| Apr 17, 2026 | $46.05 |
| Apr 20, 2026 | $46.04 |
| Apr 21, 2026 | $45.91 |
| Apr 22, 2026 | $45.95 |
| Apr 23, 2026 | $45.89 |
| Apr 24, 2026 | $45.96 |
| Apr 27, 2026 | $45.87 |
| Apr 28, 2026 | $45.85 |
| Apr 29, 2026 | $45.50 |
| Apr 30, 2026 | $45.56 |
| May 1, 2026 | $45.60 |
| May 4, 2026 | $45.47 |
| May 5, 2026 | $45.55 |
| May 6, 2026 | $45.75 |
| May 7, 2026 | $45.64 |
| May 8, 2026 | $45.75 |
| May 11, 2026 | $45.63 |
| May 12, 2026 | $45.51 |
| May 13, 2026 | $45.51 |
| May 14, 2026 | $45.50 |
| May 15, 2026 | $45.22 |
| May 18, 2026 | $45.19 |
| May 19, 2026 | $45.04 |
| May 20, 2026 | $45.30 |
| May 21, 2026 | $45.34 |
| May 22, 2026 | $45.40 |
| May 26, 2026 | $45.55 |
| May 27, 2026 | $45.57 |
| May 28, 2026 | $45.47 |
| May 29, 2026 | $45.52 |
| Jun 1, 2026 | $45.49 |
| Jun 2, 2026 | $45.53 |
| Jun 3, 2026 | $45.44 |
| Jun 4, 2026 | $45.49 |
| Jun 5, 2026 | $45.29 |
| Jun 8, 2026 | $45.26 |
| Jun 9, 2026 | $45.37 |
| Jun 10, 2026 | $45.31 |
| Jun 11, 2026 | $45.59 |
| Jun 12, 2026 | $45.53 |
| Jun 15, 2026 | $45.58 |
| Jun 16, 2026 | $45.65 |
| Jun 17, 2026 | $45.48 |
| Jun 18, 2026 | $45.61 |
| Jun 22, 2026 | $45.49 |
| Jun 23, 2026 | $45.54 |
| Jun 24, 2026 | $45.76 |
| Jun 25, 2026 | $45.76 |
| Jun 26, 2026 | $45.82 |
| Jun 29, 2026 | $45.67 |
| Jun 30, 2026 | $45.49 |
| Jul 1, 2026 | $45.40 |
| Jul 2, 2026 | $45.47 |
| Jul 6, 2026 | $45.46 |
| Jul 7, 2026 | $45.29 |
| Jul 8, 2026 | $45.22 |
| Jul 9, 2026 | $45.28 |
| Jul 10, 2026 | $45.25 |
| Jul 13, 2026 | $45.10 |
| Jul 14, 2026 | $45.20 |
| Jul 15, 2026 | $45.28 |
| Jul 16, 2026 | $45.26 |
| Jul 17, 2026 | $45.29 |
| Jul 20, 2026 | $45.17 |
| Jul 21, 2026 | $45.10 |
| Jul 22, 2026 | $45.02 |
| Jul 23, 2026 | $44.93 |
| Jul 24, 2026 | $44.97 |
| Jul 27, 2026 | $45.07 |
| Jul 28, 2026 | $45.16 |
| Jul 29, 2026 | $44.98 |
| Jul 30, 2026 | $44.84 |
| Jul 31, 2026 | $44.72 |
| Aug 3, 2026 | $44.83 |
| Aug 4, 2026 | $45.02 |
| Aug 5, 2026 | $45.06 |
| Aug 6, 2026 | $44.92 |
| Aug 7, 2026 | $45.00 |
| Aug 10, 2026 | $44.86 |
| Aug 11, 2026 | $44.89 |
| Aug 12, 2026 | $44.91 |
| Aug 13, 2026 | $45.04 |
| Aug 14, 2026 | $44.95 |
| Aug 17, 2026 | $44.86 |
| Aug 18, 2026 | $44.90 |
| Aug 19, 2026 | $45.10 |
| Aug 20, 2026 | $44.95 |
| Aug 21, 2026 | $44.90 |
| Aug 24, 2026 | $44.98 |
| Aug 25, 2026 | $45.19 |
| Aug 26, 2026 | $45.12 |
| Aug 27, 2026 | $45.09 |
| Aug 28, 2026 | $44.77 |
| Aug 31, 2026 | $44.75 |
| Sep 1, 2026 | $44.62 |
| Sep 2, 2026 | $44.67 |
| Sep 3, 2026 | $44.71 |
| Sep 4, 2026 | $44.71 |
| Sep 8, 2026 | $44.67 |
| Sep 9, 2026 | $44.56 |
| Sep 10, 2026 | $44.26 |
| Sep 11, 2026 | $44.24 |
| Sep 14, 2026 | $44.21 |
| Sep 15, 2026 | $44.19 |
| Sep 16, 2026 | $44.17 |
| Sep 17, 2026 | $44.40 |
| Sep 18, 2026 | $44.22 |
| Sep 21, 2026 | $44.33 |
| Sep 22, 2026 | $44.34 |
| Sep 23, 2026 | $43.95 |
| Sep 24, 2026 | $43.72 |
| Sep 25, 2026 | $43.82 |
| Sep 28, 2026 | $43.57 |
| Sep 29, 2026 | $43.35 |
| Sep 30, 2026 | $43.30 |
| Oct 1, 2026 | $43.36 |
| Oct 2, 2026 | $43.28 |
| Oct 5, 2026 | $43.26 |
| Oct 6, 2026 | $43.35 |
| Oct 7, 2026 | $43.32 |
| Oct 8, 2026 | $43.45 |
| Oct 9, 2026 | $43.45 |
| Oct 12, 2026 | $43.47 |
| Oct 13, 2026 | $43.52 |
| Oct 14, 2026 | $43.54 |
| Oct 15, 2026 | $43.83 |
| Oct 16, 2026 | $43.82 |
| Oct 19, 2026 | $43.68 |
| Oct 20, 2026 | $43.76 |
| Oct 21, 2026 | $43.76 |
| Oct 22, 2026 | $44.14 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.1% so far this year. At 0.36% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$11.4Bassets under management
0.36%expense ratio · $36 per $10,000 a year
—net flow, trailing month
5.1Mavg daily volume, 30 days
2742holdings · US-domiciled
2014listed October 9, 2014 · beta 0.13
Sector weights
- Cash & Others100%
- Other99.99%
- Energy95.29%
- Corporate32.95%
- Securitized31.83%
- Mutual fund6%
- Loans4.84%
- Utilities4.56%
- Financial Services0.15%
- Finance0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 99.99% |
| Energy | 95.29% |
| Corporate | 32.95% |
| Securitized | 31.83% |
| Mutual fund | 6% |
| Loans | 4.84% |
| Utilities | 4.56% |
| Financial Services | 0.15% |
| Finance | 0.08% |
Country weights
- United States100%
- Other99.98%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 99.98% |
Performance
| 1 week | +0.7% |
| 1 month | -0.5% |
| 3 months | -2.0% |
| 6 months | -4.1% |
| YTD | -4.1% |
| 1 year | -5.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.7%deepest fall from a peak, 1 year
-5.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
3.7Mshares traded
The case against FBND
Due diligence cuts both ways. These funds sit on the same shelf and beat FBND on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -33bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -31bp on fee · 11× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -33bp on fee · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -32bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -31bp on fee · 4× the assets · +$2B in over the month | Head-to-head |