Fidelity Total Bond ETF ( FBND) - Price History
Monthly price history for FBND (Fidelity Total Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $44.24 | $44.24 |
| August 2026 | $44.75 | $44.75 |
| July 2026 | $44.72 | $44.72 |
| June 2026 | $45.31 | $45.49 |
| May 2026 | $45.17 | $45.52 |
| April 2026 | $45.04 | $45.56 |
| March 2026 | $44.93 | $45.62 |
| February 2026 | $45.74 | $46.63 |
| January 2026 | $44.99 | $46.02 |
| December 2025 | $44.87 | $46.04 |
| November 2025 | $45.03 | $46.47 |
| October 2025 | $44.76 | $46.36 |
| September 2025 | $44.48 | $46.24 |
| August 2025 | $43.97 | $45.88 |
| July 2025 | $43.46 | $45.53 |
| June 2025 | $43.51 | $45.75 |
| May 2025 | $42.83 | $45.21 |
| April 2025 | $43.02 | $45.59 |
| March 2025 | $42.90 | $45.65 |
| February 2025 | $42.95 | $45.89 |
| January 2025 | $42 | $45.04 |
| December 2024 | $41.71 | $44.87 |
| November 2024 | $42.45 | $45.91 |
| October 2024 | $41.94 | $45.51 |
| September 2024 | $42.94 | $46.74 |
| August 2024 | $42.37 | $46.29 |
| July 2024 | $41.78 | $45.81 |
| June 2024 | $40.81 | $44.93 |
| May 2024 | $40.44 | $44.70 |
| April 2024 | $39.70 | $44.06 |
| March 2024 | $40.65 | $45.31 |
| February 2024 | $40.29 | $45.07 |
| January 2024 | $40.73 | $45.74 |
| December 2023 | $40.84 | $46.04 |
| November 2023 | $39.26 | $44.44 |
| October 2023 | $37.58 | $42.70 |
| September 2023 | $38.18 | $43.56 |
| August 2023 | $39.17 | $44.84 |
| July 2023 | $39.38 | $45.26 |
| June 2023 | $39.38 | $45.42 |
| May 2023 | $39.28 | $45.49 |
| April 2023 | $39.72 | $46.15 |
| March 2023 | $39.46 | $46 |
| February 2023 | $38.59 | $45.14 |
| January 2023 | $39.76 | $46.67 |
| December 2022 | $38.24 | $45.02 |
| November 2022 | $38.47 | $45.45 |
| October 2022 | $37.04 | $43.90 |
| September 2022 | $37.37 | $44.43 |
| August 2022 | $38.98 | $46.48 |
| July 2022 | $40.02 | $47.85 |
| June 2022 | $38.82 | $46.53 |
| May 2022 | $39.76 | $47.78 |
| April 2022 | $39.77 | $47.90 |
| March 2022 | $41.24 | $49.77 |
| February 2022 | $42.33 | $51.18 |
| January 2022 | $42.84 | $51.88 |
| December 2021 | $43.72 | $53.02 |
| November 2021 | $43.66 | $53.03 |
| October 2021 | $43.62 | $53.06 |
| September 2021 | $43.62 | $53.13 |
| August 2021 | $44 | $53.68 |
| July 2021 | $44.02 | $53.79 |
| June 2021 | $43.58 | $53.33 |
| May 2021 | $43.14 | $52.88 |
| April 2021 | $42.98 | $52.77 |
| March 2021 | $42.62 | $52.41 |
| February 2021 | $43.01 | $52.98 |
| January 2021 | $43.61 | $53.80 |
| December 2020 | $43.91 | $54.25 |
| November 2020 | $43.70 | $55.12 |
| October 2020 | $42.98 | $54.29 |
| September 2020 | $43.19 | $54.65 |
| August 2020 | $43.29 | $54.89 |
| July 2020 | $43.43 | $55.18 |
| June 2020 | $42.36 | $53.93 |
| May 2020 | $42.03 | $53.60 |
| April 2020 | $41.37 | $52.86 |
| March 2020 | $40.40 | $51.75 |
| February 2020 | $41.26 | $52.98 |
| January 2020 | $40.82 | $52.53 |
| December 2019 | $40.13 | $51.74 |
| November 2019 | $39.99 | $51.68 |
| October 2019 | $39.99 | $51.81 |
| September 2019 | $39.82 | $51.70 |
| August 2019 | $40 | $52.06 |
| July 2019 | $39.14 | $51.06 |
| June 2019 | $39.03 | $51.05 |
| May 2019 | $38.54 | $50.53 |
| April 2019 | $38 | $49.96 |
| March 2019 | $37.90 | $49.96 |
| February 2019 | $37.24 | $49.21 |
| January 2019 | $37.16 | $49.23 |
| December 2018 | $36.54 | $48.53 |
| November 2018 | $36.08 | $48.04 |
| October 2018 | $36.01 | $48.07 |
| September 2018 | $36.32 | $48.61 |
| August 2018 | $36.47 | $48.92 |
| July 2018 | $36.30 | $48.81 |
| June 2018 | $36.24 | $48.87 |
| May 2018 | $36.18 | $48.90 |
| April 2018 | $35.98 | $48.75 |
| March 2018 | $36.17 | $49.14 |
| February 2018 | $36.09 | $49.15 |
| January 2018 | $36.42 | $49.70 |
| December 2017 | $36.75 | $50.25 |
| November 2017 | $36.61 | $50.15 |
| October 2017 | $36.64 | $50.32 |
| September 2017 | $36.55 | $50.30 |
| August 2017 | $36.67 | $50.56 |
| July 2017 | $36.32 | $50.18 |
| June 2017 | $36.21 | $50.14 |
| May 2017 | $36.29 | $50.35 |
| April 2017 | $36.05 | $50.13 |
| March 2017 | $35.76 | $49.83 |
| February 2017 | $35.77 | $49.96 |
| January 2017 | $35.51 | $49.71 |
| December 2016 | $35.50 | $49.80 |
| November 2016 | $35.11 | $49.37 |
| October 2016 | $35.96 | $50.68 |
| September 2016 | $36.17 | $51.07 |
| August 2016 | $36.02 | $50.97 |
| July 2016 | $35.91 | $50.94 |
| June 2016 | $35.37 | $50.30 |
| May 2016 | $34.76 | $49.55 |
| April 2016 | $34.78 | $49.71 |
| March 2016 | $34.08 | $48.83 |
| February 2016 | $33.45 | $48.06 |
| January 2016 | $33.42 | $48.14 |
| December 2015 | $33.26 | $48 |
| November 2015 | $33.56 | $48.59 |
| October 2015 | $33.60 | $48.79 |
| September 2015 | $33.22 | $48.35 |
| August 2015 | $33.73 | $49.24 |
| July 2015 | $33.89 | $49.60 |
| June 2015 | $33.90 | $49.77 |
| May 2015 | $34.36 | $50.59 |
| April 2015 | $34.32 | $50.64 |
| March 2015 | $34.29 | $50.73 |
| February 2015 | $34.10 | $50.57 |
| January 2015 | $34.24 | $50.88 |
| December 2014 | $33.59 | $50.03 |
| November 2014 | $33.73 | $50.38 |
| October 2014 | $33.52 | $50.18 |
FBND
Price: $44.24
52 week price:
Dividend Yield: 4.73%
5-year range yield:
Forward Dividend Yield: 4.86%
Payout Ratio: 40.17%
Dividend Per Share: 2.15 USD
Earnings Per Share: 5.05 USD
P/E Ratio: 9.15
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 685615
Market Capitalization: 26.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 27.56%
DGR5: 17.47%
DGR10: 9.19%