evenfolioETF Details
Fidelity Investments·Intermediate Core-Plus Bond·FBND · NYSE Arca
Fidelity Total Bond ETF (FBND)
- Price
- $44.16
- —30 Oct 2026
- Assets
- $27.9B
- Total net assets
- Expense ratio
- 0.36%
- Category 0.74%
- Yield
- 4.88%
- Trailing distributions
- 1Y return
- -0.2%0.0%
- Category -0.2%
- 3Y CAGR
- 5.9%+0.1%
- Category 5.9%
- 5Y CAGR
- 0.5%+0.2%
- Category 0.2%
Loading NAV history…
Fidelity Total Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | -0.1% | -0.9% | -0.4% | -0.2% | +5.9% | +0.5% | +2.2% | +2.3% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.4% | +0.2% | +0.2% | +0.2% | 0.0% | +0.1% | +0.2% | +0.3% | +0.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Industrials68.8%
- Utilities30.7%
- Energy0.5%
Asset mix
- Bonds106.8%
- Preferred shares0.2%
- Convertibles0.1%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government38.6%
- AAA68.6%
- AA3.5%
- A8.1%
- BBB13.5%
- BB5.1%
- B4.0%
- Below B0.6%
ETF details
- Issuer
- Fidelity Investments
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- FBND
- Exchange
- NYSE Arca
- Inception
- 6 Oct 2014 (12.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.74%)
- Holdings turnover
- 246% (category 164%)
- Distribution yield
- 4.88%
- Beta, 3 years
- 0.99
- Total net assets
- $27.9B
- Average duration
- 4.29 years
- Average maturity
- 9.22 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core-plus bond ETFs
Other ETFs in the Intermediate Core-Plus Bond category.
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- CGCP · Capital Group Core Plus Income ETFCapital Group · $8.3B · ER 0.34%
- EVTR · Eaton Vance Total Return Bond ETFEaton Vance ETFs · $6B · ER 0.32%
- TOTL · State Street DoubleLine Total Return Tactical ETFState Street Investment Management · $3.7B · ER 0.55%5Y 0.4%
- SMTH · ALPS/SMITH Core Plus Bond ETFALPS · $3.6B · ER 0.59%