US ETF

FBND

FBND ETF Price

Buy Sell

$ 45.62

0.14 (0.30%)

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Fidelity Total Bond ETF

FBND ETF PriceUS ETF

$ 45.62

0.14 (0.30%) profit

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

FBND ETF Performance

Markets Today

High

45.72

Low

45.58

Open at

45.64

Prev Close

45.48

Volumes

22,07,001

null

Price Movement

45.5845.72

0.08%

down side

up side

0.23%

Historical Performance

3 M High

46.13

3 M Low

44.82

1 Yr High

46.86

1 Yr Low

44.82

3 Yr High

47.30

3 Yr Low

42.45

5 Yr High

53.97

5 Yr Low

42.45

1-Year Performance

44.8246.86

1.78%

down side

up side

2.66%

FBND ETF Price History

Close Price

Volume

FBND ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	45.59	45.62	0.07%	45.72	45.56	22,06,538
17 Jun 2026	45.61	45.49	-0.26%	45.69	45.48	20,79,849
16 Jun 2026	45.58	45.66	0.18%	45.70	45.58	20,63,114
15 Jun 2026	45.53	45.58	0.11%	45.66	45.53	24,50,051
12 Jun 2026	45.52	45.53	0.02%	45.56	45.46	23,26,164
11 Jun 2026	45.29	45.58	0.64%	45.60	45.29	26,79,986
10 Jun 2026	45.29	45.33	0.09%	45.41	45.29	17,16,221
09 Jun 2026	45.29	45.37	0.18%	45.39	45.29	21,86,093
08 Jun 2026	45.49	45.26	-0.51%	46.00	45.26	22,91,897
05 Jun 2026	45.33	45.29	-0.10%	45.43	45.27	25,83,658

FBND Investment Returns

Short Term

1 Week

0.64%

1 Month

0.94%

3 Months

-0.86%

6 Months

-1.42%

Long Term

1 Year

0.56%

2 Years

0.72%

3 Years

0.01%

5 Years

-14.23%

FBND Companies

Companies	Weightage	Market Cap	Sector
F Fidelity Cash Central Fund	4.09%	$1.05B	Other
U United States Treasury Notes 3.75%	2.37%	$605.43M	Other
U United States Treasury Notes 4.125%	2.24%	$571.69M	Other
U United States Treasury Notes 4.25%	2.20%	$561.51M	Other
U United States Treasury Notes 3.875%	1.83%	$467.33M	Other
U United States Treasury Bonds 4.25%	1.55%	$396.92M	Other
U United States Treasury Notes 3.875%	1.51%	$385.65M	Other
U United States Treasury Bonds 4.5%	1.28%	$326.31M	Other
U United States Treasury Notes 4%	1.21%	$310.34M	Other
U United States Treasury Notes 4.125%	1.19%	$304.33M	Other
U United States Treasury Bonds 4.75%	1.14%	$290.87M	Other
U United States Treasury Notes 4.375%	1.09%	$277.97M	Other
U United States Treasury Bonds 4.75%	1.05%	$269.48M	Other
U United States Treasury Notes 4.125%	1.05%	$267.66M	Other
U United States Treasury Notes 4.25%	1.03%	$263.45M	Other
G Government National Mortgage Association 5.5%	0.99%	$252.94M	Other
U United States Treasury Bonds 4.75%	0.98%	$249.46M	Other
U United States Treasury Notes 4%	0.94%	$241.12M	Other
G Government National Mortgage Association 5%	0.90%	$231.06M	Other
U United States Treasury Notes 4.625%	0.88%	$225.51M	Other

FBND Sector Weightage

Index Name	Weightage
Other	29.50%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
F Fidelity Total Bond ETF	$45.48	-	-	$26,342	0.36%
i iShares Core Universal USD Bond ETF	$45.99	-	-	$42,164	0.06%
J JPMorgan Core Plus Bond ETF	$46.77	-	-	$13,105	0.39%
P PIMCO Active Bond ETF	$91.73	-	-	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.29	-	-	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.71	-	-	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.26	-	-	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.61	-	-	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.75	0.09	0.36%	$2,844	0.59%
I Invesco Total Return Bond ETF	$46.88	-	-	$2,393	0.39%

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