FBND
Fidelity Total Bond ETF
$44.20
-0.07 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 8764.949M |
| 52 Week High | 45.675 |
| 52 Week Low | 41.539 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FBND |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 44.2 |
| Price Yesterday | 44.27 |
| Market Cap | 8,764.95 |
| YTD Return | -2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 45.68 |
|---|---|
| 52 Week Low | 41.54 |
| Market Cap | 8,764.95M |
| Shares Outstanding | 198.30M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -32.91% |
|---|---|
| Five Days | -23.91% |
| One Months | -16.29% |
| Three Months | -6.21% |
| Six Months | 12.44% |
| Nine Months | 0.37% |
| One Year | 0.63% |
| Three Years | -2.65% |
| Five Years | 0.94% |
| Ten Years | -999 |
| YTD | -9.40% |
| Since Inception | 1.78% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.54% |
| One Month | -1.54% |
| Three Months | -1.59% |
| Six Months | 5.98% |
| Nine Months | 0.28% |
| One Year | 0.63% |
| Three Years | -7.73% |
| Five Years | 4.78% |
| Ten Years | -999 |
| YTD | -2.89% |
| Since Inception | 18.20% |
Yearly Returns
| 2024 | -2.89% |
|---|---|
| 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 | -11.02% |
|---|---|
| Beta | 0.37 |
| Correlation | 63.37% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 40.16% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.22 |
| Sortino | -15.35 |
| Treynor | -12.96 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.27 |