Fidelity Total Bond ETF ( FBND) - Price History
Monthly price history for FBND (Fidelity Total Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $45.02 | $45.02 |
| June 2026 | $45.49 | $45.49 |
| May 2026 | $45.52 | $45.52 |
| April 2026 | $45.39 | $45.56 |
| March 2026 | $45.28 | $45.62 |
| February 2026 | $46.10 | $46.63 |
| January 2026 | $45.34 | $46.02 |
| December 2025 | $45.21 | $46.04 |
| November 2025 | $45.37 | $46.47 |
| October 2025 | $45.10 | $46.36 |
| September 2025 | $44.82 | $46.24 |
| August 2025 | $44.31 | $45.88 |
| July 2025 | $43.80 | $45.53 |
| June 2025 | $43.84 | $45.75 |
| May 2025 | $43.16 | $45.21 |
| April 2025 | $43.35 | $45.59 |
| March 2025 | $43.23 | $45.65 |
| February 2025 | $43.28 | $45.89 |
| January 2025 | $42.33 | $45.04 |
| December 2024 | $42.03 | $44.87 |
| November 2024 | $42.78 | $45.91 |
| October 2024 | $42.26 | $45.51 |
| September 2024 | $43.27 | $46.74 |
| August 2024 | $42.70 | $46.29 |
| July 2024 | $42.10 | $45.81 |
| June 2024 | $41.12 | $44.93 |
| May 2024 | $40.75 | $44.70 |
| April 2024 | $40 | $44.06 |
| March 2024 | $40.97 | $45.31 |
| February 2024 | $40.60 | $45.07 |
| January 2024 | $41.04 | $45.74 |
| December 2023 | $41.16 | $46.04 |
| November 2023 | $39.56 | $44.44 |
| October 2023 | $37.87 | $42.70 |
| September 2023 | $38.47 | $43.56 |
| August 2023 | $39.47 | $44.84 |
| July 2023 | $39.69 | $45.26 |
| June 2023 | $39.68 | $45.42 |
| May 2023 | $39.59 | $45.49 |
| April 2023 | $40.02 | $46.15 |
| March 2023 | $39.76 | $46 |
| February 2023 | $38.88 | $45.14 |
| January 2023 | $40.06 | $46.67 |
| December 2022 | $38.53 | $45.02 |
| November 2022 | $38.77 | $45.45 |
| October 2022 | $37.33 | $43.90 |
| September 2022 | $37.66 | $44.43 |
| August 2022 | $39.28 | $46.48 |
| July 2022 | $40.33 | $47.85 |
| June 2022 | $39.12 | $46.53 |
| May 2022 | $40.07 | $47.78 |
| April 2022 | $40.08 | $47.90 |
| March 2022 | $41.56 | $49.77 |
| February 2022 | $42.65 | $51.18 |
| January 2022 | $43.17 | $51.88 |
| December 2021 | $44.05 | $53.02 |
| November 2021 | $44 | $53.03 |
| October 2021 | $43.96 | $53.06 |
| September 2021 | $43.95 | $53.13 |
| August 2021 | $44.34 | $53.68 |
| July 2021 | $44.36 | $53.79 |
| June 2021 | $43.92 | $53.33 |
| May 2021 | $43.48 | $52.88 |
| April 2021 | $43.32 | $52.77 |
| March 2021 | $42.95 | $52.41 |
| February 2021 | $43.34 | $52.98 |
| January 2021 | $43.94 | $53.80 |
| December 2020 | $44.24 | $54.25 |
| November 2020 | $44.04 | $55.12 |
| October 2020 | $43.31 | $54.29 |
| September 2020 | $43.52 | $54.65 |
| August 2020 | $43.62 | $54.89 |
| July 2020 | $43.76 | $55.18 |
| June 2020 | $42.69 | $53.93 |
| May 2020 | $42.36 | $53.60 |
| April 2020 | $41.69 | $52.86 |
| March 2020 | $40.71 | $51.75 |
| February 2020 | $41.58 | $52.98 |
| January 2020 | $41.14 | $52.53 |
| December 2019 | $40.44 | $51.74 |
| November 2019 | $40.29 | $51.68 |
| October 2019 | $40.30 | $51.81 |
| September 2019 | $40.12 | $51.70 |
| August 2019 | $40.31 | $52.06 |
| July 2019 | $39.44 | $51.06 |
| June 2019 | $39.33 | $51.05 |
| May 2019 | $38.83 | $50.53 |
| April 2019 | $38.29 | $49.96 |
| March 2019 | $38.19 | $49.96 |
| February 2019 | $37.52 | $49.21 |
| January 2019 | $37.44 | $49.23 |
| December 2018 | $36.82 | $48.53 |
| November 2018 | $36.35 | $48.04 |
| October 2018 | $36.29 | $48.07 |
| September 2018 | $36.60 | $48.61 |
| August 2018 | $36.75 | $48.92 |
| July 2018 | $36.58 | $48.81 |
| June 2018 | $36.52 | $48.87 |
| May 2018 | $36.46 | $48.90 |
| April 2018 | $36.26 | $48.75 |
| March 2018 | $36.45 | $49.14 |
| February 2018 | $36.37 | $49.15 |
| January 2018 | $36.70 | $49.70 |
| December 2017 | $37.03 | $50.25 |
| November 2017 | $36.89 | $50.15 |
| October 2017 | $36.92 | $50.32 |
| September 2017 | $36.83 | $50.30 |
| August 2017 | $36.95 | $50.56 |
| July 2017 | $36.60 | $50.18 |
| June 2017 | $36.49 | $50.14 |
| May 2017 | $36.57 | $50.35 |
| April 2017 | $36.33 | $50.13 |
| March 2017 | $36.03 | $49.83 |
| February 2017 | $36.04 | $49.96 |
| January 2017 | $35.78 | $49.71 |
| December 2016 | $35.77 | $49.80 |
| November 2016 | $35.38 | $49.37 |
| October 2016 | $36.24 | $50.68 |
| September 2016 | $36.45 | $51.07 |
| August 2016 | $36.30 | $50.97 |
| July 2016 | $36.18 | $50.94 |
| June 2016 | $35.65 | $50.30 |
| May 2016 | $35.03 | $49.55 |
| April 2016 | $35.05 | $49.71 |
| March 2016 | $34.34 | $48.83 |
| February 2016 | $33.71 | $48.06 |
| January 2016 | $33.68 | $48.14 |
| December 2015 | $33.51 | $48 |
| November 2015 | $33.81 | $48.59 |
| October 2015 | $33.86 | $48.79 |
| September 2015 | $33.47 | $48.35 |
| August 2015 | $33.99 | $49.24 |
| July 2015 | $34.15 | $49.60 |
| June 2015 | $34.16 | $49.77 |
| May 2015 | $34.63 | $50.59 |
| April 2015 | $34.59 | $50.64 |
| March 2015 | $34.56 | $50.73 |
| February 2015 | $34.37 | $50.57 |
| January 2015 | $34.50 | $50.88 |
| December 2014 | $33.84 | $50.03 |
| November 2014 | $33.99 | $50.38 |
| October 2014 | $33.78 | $50.18 |
FBND
Price: $45.02
Dividend Yield: 4.68%
Forward Dividend Yield: 4.50%
Payout Ratio: 40.17%
Dividend Per Share: 2.03 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: 26.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 29.00%
DGR5: 17.68%
DGR10: 10.92%