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Fidelity Total Bond ETF FBND | AMEX

$43.90 $0.36 | 0.83%
TREND SIGNAL:Signal available — unlock to view |2026-09-02
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Company Overview:

Market Cap: $27.93B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $43.11 - $46.86

10 Year FBND Performance Metrics:

Total Return (with DRIP): 21.9% (2.00% CAGR)
Total Return (no DRIP): 18.9% (1.75% CAGR)
Share Price: -13.9% (-1.48% CAGR)
Yield on Cost (with DRIP): 5.53%
Total Invested: $10,000
Total Value (with DRIP): $12,186
Total Return $ (with DRIP): $2,186
Dividend Increase: 49.5% (4.14% CAGR)
Dividend Yield (FWD): 4.54% ($1.99)
FBND 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FBND Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FBND Price CAGR:1Y: -5.73%2Y: -2.56%5Y: -3.72%10Y: -1.48%

FBND Dividend Payments & Yield

Dividend Payments & Yield
FBND Dividend CAGR:1Y: -1.19%2Y: -0.89%5Y: 16.31%10Y: 1.65%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FBND Dividends Info:

Annual Dividend: $1.992
Forward Yield: 4.54%
Ex-Dividend Date: 2026-09-29
Lifetime Dividends / Share: $19.45

FBND Dividend History: Dates, Payments & Yield list

Below is a schedule of all FBND dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/29/202610/01/2026$0.1664.6%4.59%$43.36
08/28/202609/01/2026$0.1654.42%4.44%$44.62
07/30/202608/03/2026$0.1794.79%4.79%$44.83
06/29/202607/01/2026$0.1694.44%4.47%$45.40
05/28/202606/01/2026$0.1734.57%4.56%$45.49
04/29/202605/01/2026$0.1724.54%4.53%$45.60
03/30/202604/01/2026$0.1784.7%4.68%$45.61
02/26/202603/02/2026$0.1614.15%4.16%$46.40
01/29/202602/02/2026$0.1463.8%3.81%$45.94
12/30/202501/02/2026$0.2676.94%6.96%$46.04
11/26/202512/01/2025$0.1704.38%4.41%$46.26
10/30/202511/03/2025$0.1674.32%4.33%$46.32
09/29/202510/01/2025$0.1684.36%4.35%$46.34
08/28/202509/02/2025$0.1844.81%4.82%$45.78
07/30/202508/01/2025$0.1754.62%4.58%$45.89
06/27/202507/01/2025$0.1764.63%4.62%$45.74
05/29/202506/02/2025$0.1754.66%4.66%$45.10
04/29/202505/01/2025$0.1894.97%4.99%$45.43
03/28/202504/01/2025$0.1834.83%4.8%$45.73
02/27/202503/03/2025$0.1634.28%4.25%$45.98
01/30/202502/03/2025$0.1473.91%3.91%$45.07
12/30/202401/02/2025$0.2386.36%6.36%$44.92
11/27/202412/02/2024$0.1544.04%4.02%$45.93
10/30/202411/01/2024$0.1423.74%3.76%$45.37
09/27/202410/01/2024$0.1694.33%4.33%$46.83
08/29/202409/03/2024$0.1774.58%4.57%$46.46
07/30/202408/01/2024$0.1854.87%4.83%$45.95
06/27/202407/01/2024$0.1814.81%4.86%$44.65
05/30/202406/03/2024$0.1794.83%4.78%$44.92
04/26/202405/01/2024$0.1814.93%4.92%$44.15
03/26/202404/01/2024$0.1704.51%4.54%$44.95
02/27/202403/01/2024$0.1724.6%4.56%$45.26
01/29/202402/01/2024$0.1754.61%4.56%$46.02
12/27/202301/02/2024$0.1854.81%4.85%$45.76
11/28/202312/01/2023$0.1704.59%4.55%$44.88
10/27/202311/01/2023$0.1774.94%4.93%$43.06
09/27/202310/02/2023$0.1494.12%4.13%$43.26
08/29/202309/01/2023$0.1694.53%4.54%$44.64
07/27/202308/01/2023$0.1664.42%4.43%$44.97
06/28/202307/03/2023$0.1834.83%4.85%$45.26
05/26/202306/01/2023$0.1514.02%3.97%$45.66
04/26/202305/01/2023$0.1554.04%4.07%$45.70
03/29/202304/03/2023$0.1584.16%4.1%$46.25
02/24/202303/01/2023$0.1554.13%4.14%$44.90
01/27/202302/01/2023$0.1433.7%3.67%$46.72
12/28/202201/03/2023$0.1524.06%4.03%$45.23
11/28/202212/01/2022$0.1393.68%3.64%$45.84
10/27/202211/01/2022$0.1474%4%$44.07
09/28/202210/03/2022$0.1293.46%3.45%$44.82
08/29/202209/01/2022$0.1273.26%3.29%$46.27
07/27/202208/01/2022$0.1182.98%2.95%$48.06
06/28/202207/01/2022$0.1132.94%2.89%$46.95
05/26/202206/01/2022$0.1072.68%2.69%$47.72
04/27/202205/02/2022$0.0982.44%2.47%$47.52
03/29/202204/01/2022$0.0972.34%2.34%$49.69
02/24/202203/01/2022$0.0801.89%1.87%$51.46
01/27/202202/01/2022$0.0761.76%1.76%$51.85
12/29/202101/03/2022$0.0761.72%1.73%$52.65
11/26/202112/01/2021$0.0761.72%1.72%$53.13
10/27/202111/01/2021$0.0771.74%1.74%$53.00
09/28/202110/01/2021$0.0781.76%1.76%$53.32
08/27/202109/01/2021$0.0851.9%1.9%$53.68
07/28/202108/02/2021$0.0841.88%1.87%$53.85
06/28/202107/01/2021$0.0861.94%1.94%$53.30
05/26/202106/01/2021$0.0861.95%1.95%$52.91
04/28/202105/03/2021$0.0892.02%2.02%$52.85
03/29/202104/01/2021$0.0851.95%1.94%$52.54
02/24/202103/01/2021$0.0851.92%1.92%$53.02
01/27/202102/01/2021$0.0811.8%1.81%$53.84
12/29/202001/04/2021$0.0841.86%1.86%$54.18
12/04/202012/09/2020$1.03423.03%22.99%$53.97
11/25/202012/01/2020$0.0871.9%1.9%$55.03
10/28/202011/02/2020$0.0972.14%2.14%$54.39
09/28/202010/01/2020$0.1112.44%2.43%$54.73
08/27/202009/01/2020$0.1162.54%2.53%$54.96
07/29/202008/03/2020$0.1042.27%2.26%$55.20
06/26/202007/01/2020$0.0912.02%2.02%$54.10
05/27/202006/01/2020$0.1032.31%2.31%$53.61
04/28/202005/01/2020$0.1323%3%$52.73
02/26/202003/02/2020$0.1082.46%2.45%$52.96
01/29/202002/03/2020$0.1062.43%2.42%$52.51
12/27/201901/02/2020$0.1242.87%2.87%$51.81
11/26/201912/02/2019$0.1232.85%2.86%$51.54
10/29/201911/01/2019$0.1152.68%2.67%$51.77
09/26/201910/01/2019$0.1232.86%2.85%$51.78
08/28/201909/03/2019$0.1232.83%2.83%$52.10
07/29/201908/01/2019$0.1283.01%2.99%$51.37
06/26/201907/01/2019$0.1313.09%3.08%$51.04
05/29/201906/03/2019$0.1333.18%3.15%$50.60
04/26/201905/01/2019$0.1323.17%3.17%$49.97
03/27/201904/01/2019$0.1283.07%3.08%$49.85
02/26/201903/01/2019$0.1273.09%3.1%$49.16
01/29/201902/01/2019$0.1152.82%2.81%$49.18
12/27/201801/02/2019$0.1303.23%3.22%$48.51
11/28/201812/03/2018$0.1192.97%2.97%$48.15
10/29/201811/01/2018$0.1202.99%3%$48.06
09/26/201810/01/2018$0.1132.79%2.79%$48.57
08/29/201809/04/2018$0.1202.94%2.95%$48.82
07/27/201808/01/2018$0.1303.2%3.2%$48.74
06/27/201807/02/2018$0.1212.97%2.97%$48.82
05/29/201806/01/2018$0.1192.91%2.93%$48.66
04/26/201805/01/2018$0.1263.1%3.1%$48.73
03/27/201804/02/2018$0.1202.94%2.93%$49.19
02/26/201803/01/2018$0.1002.44%2.44%$49.19
01/29/201802/01/2018$0.1022.46%2.47%$49.55
12/27/201701/02/2018$0.0962.3%2.3%$50.08
11/28/201712/01/2017$0.1202.86%2.87%$50.26
10/27/201711/01/2017$0.1052.51%2.51%$50.28
09/27/201710/02/2017$0.0952.27%2.27%$50.32
08/29/201709/05/2017$0.1072.54%2.54%$50.59
07/27/201708/02/2017$0.1092.61%2.6%$50.33
06/28/201707/05/2017$0.1072.55%2.56%$50.13
05/26/201706/02/2017$0.1022.44%2.43%$50.43
03/29/201704/04/2017$0.1172.82%2.81%$49.97
02/24/201703/02/2017$0.1102.64%2.65%$49.75
01/27/201702/02/2017$0.1032.49%2.49%$49.67
12/28/201601/04/2017$0.1112.7%2.68%$49.70
11/28/201612/02/2016$0.1152.8%2.79%$49.38
10/27/201611/02/2016$0.0972.3%2.3%$50.55
09/28/201610/03/2016$0.1012.37%2.37%$51.06
08/29/201609/02/2016$0.1413.31%3.32%$50.99
07/27/201608/02/2016$0.1162.74%2.75%$50.67
06/28/201607/05/2016$0.1283.05%3.03%$50.66
05/26/201606/02/2016$0.1273.07%3.07%$49.65
02/25/201603/02/2016$0.1233.08%3.07%$48.07
01/27/201602/02/2016$0.0992.48%2.47%$48.01
12/29/201501/05/2016$0.1563.92%3.91%$47.85
11/25/201512/02/2015$0.1283.15%3.15%$48.82
10/28/201511/03/2015$0.1222.98%2.99%$49.02
09/28/201510/02/2015$0.1413.48%3.47%$48.72
08/27/201509/02/2015$0.1343.26%3.27%$49.15
07/29/201508/04/2015$0.1473.57%3.55%$49.66
06/26/201507/02/2015$0.1423.44%3.42%$49.82
05/27/201506/02/2015$0.1142.71%2.72%$50.21
04/28/201505/04/2015$0.1323.12%3.13%$50.55
03/27/201504/02/2015$0.1202.84%2.83%$50.87
02/25/201503/03/2015$0.1092.57%2.59%$50.53
01/28/201502/03/2015$0.1222.88%2.88%$50.85
12/29/201401/05/2015$0.1293.1%3.08%$50.24
11/26/201412/03/2014$0.1202.86%2.87%$50.21
10/28/201411/03/2014$0.0791.88%1.89%$50.21

Projected Future Returns & Dividends for FBND

Based on past 10-year performance, here are FBND growth metrics:

Share price CAGR of -1.48%
Dividend CAGR of +5.1%

Using FBND CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FBND (DRIP)FBND - No DRIP
Current Price$43.90$43.90
Start Shares227.79227.79
Start Value$10,000$10,000
  
After 10 years:
Final Share Count421.73227.79
Dividends Payment$0.27$0.27
Annual Dividends$1,381$746
Yield on cost13.81%7.46%
Share Price$37.80$37.80
Total Dividends$7,846$5,733
Final Value$15,943$14,345

Estimated Future Value + Dividends - FBND

NOTE: Above numbers are our estimate based on FBND's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Total Bond ETF (FBND) had its IPO on 2014-10-09, and is traded on AMEX stock exchange.

Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.

FBND website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBND

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Loading signals…

DCF model unavailable for FBND — no fundamentals on file (ETFs and funds are not modelable).