Open Now: The Global ETF Survey Take the Survey →
Fidelity Total Bond ETF
FBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.30% | -0.65% | +0.05% | +3.65% | +14.69% | +2.05% |
| Flows | +$937M | +$2.16B | +$4.34B | +$8.04B | +$23.16B | +$25.90B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 2097 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 6, 2014 |
| ESG | No |
More data and info about FBND on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 2,097
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.76% | +3.56% | +5.00% | +5.58% |
Max drawdown | -1.63% | -2.63% | -5.26% | -17.34% |
Max drawdown duration | 28d | 148d | 120d | 1451d |
Time to recover | N/A | N/A | 41d | 1047d |
What type of ETF is FBND?
FBND is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FBND invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of FBND?
The total expense ratio (TER) of FBND is 0.36%, representing the annual fee charged by the fund manager.
When was FBND launched?
FBND was launched on October 6, 2014, marking its entry into the ETF market.
Who is the issuer of FBND?
FBND is issued by Fidelity.
What is the AUM of FBND?
As of July 27, 2026, FBND manages $27.23 B, reflecting the total assets held in the fund.
How has FBND performed recently?
As of July 27, 2026, FBND delivered a return of -1.3% over the past month (1M performance), -0.65% over the past three months (3M), and 0.05% year-to-date (YTD).
What are the recent fund flows for FBND?
As of July 27, 2026, FBND has seen net flows of +$937M in the past month (1M flow) and +$4.34B year-to-date (YTD).
Does FBND pay dividends?
As of July 27, 2026, FBND has a trailing 12-month distribution yield of 4.73%.
How many holdings are in FBND
As of June 30, 2026, FBND holds 2097 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FBND?
As of June 30, 2026, FBND holds 2097 securities, with 23.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of FBND?
As of June 30, 2026, FBND holds a portfolio of 2097 underlyings, with its largest positions including Fidelity Cash Central Fund, USA, Notes 3.75% 31aug2031, USD (P-2031) and US91282CPZ85. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FBND invest in?
As of June 30, 2026, FBND has its largest geographic exposures in USA.
What sectors or themes does FBND focus on?
As of June 30, 2026, FBND is primarily exposed to Sovereign and Banks.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
