Fidelity Total Bond ETF - Price History
Monthly price history for FBND (Fidelity Total Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $44.15 | $44.15 |
| April 2024 | $44.06 | $44.06 |
| March 2024 | $45.12 | $45.31 |
| February 2024 | $44.72 | $45.07 |
| January 2024 | $45.21 | $45.74 |
| December 2023 | $45.33 | $46.04 |
| November 2023 | $43.58 | $44.44 |
| October 2023 | $41.71 | $42.70 |
| September 2023 | $42.38 | $43.56 |
| August 2023 | $43.47 | $44.84 |
| July 2023 | $43.72 | $45.26 |
| June 2023 | $43.71 | $45.42 |
| May 2023 | $43.60 | $45.49 |
| April 2023 | $44.09 | $46.15 |
| March 2023 | $43.80 | $46 |
| February 2023 | $42.83 | $45.14 |
| January 2023 | $44.13 | $46.67 |
| December 2022 | $42.44 | $45.02 |
| November 2022 | $42.70 | $45.45 |
| October 2022 | $41.12 | $43.90 |
| September 2022 | $41.48 | $44.43 |
| August 2022 | $43.26 | $46.48 |
| July 2022 | $44.42 | $47.85 |
| June 2022 | $43.08 | $46.53 |
| May 2022 | $44.13 | $47.78 |
| April 2022 | $44.15 | $47.90 |
| March 2022 | $45.78 | $49.77 |
| February 2022 | $46.98 | $51.18 |
| January 2022 | $47.55 | $51.88 |
| December 2021 | $48.52 | $53.02 |
| November 2021 | $48.46 | $53.03 |
| October 2021 | $48.42 | $53.06 |
| September 2021 | $48.41 | $53.13 |
| August 2021 | $48.84 | $53.68 |
| July 2021 | $48.86 | $53.79 |
| June 2021 | $48.37 | $53.33 |
| May 2021 | $47.89 | $52.88 |
| April 2021 | $47.71 | $52.77 |
| March 2021 | $47.30 | $52.41 |
| February 2021 | $47.74 | $52.98 |
| January 2021 | $48.40 | $53.80 |
| December 2020 | $48.73 | $54.25 |
| November 2020 | $48.51 | $55.12 |
| October 2020 | $47.70 | $54.29 |
| September 2020 | $47.94 | $54.65 |
| August 2020 | $48.05 | $54.89 |
| July 2020 | $48.20 | $55.18 |
| June 2020 | $47.02 | $53.93 |
| May 2020 | $46.65 | $53.60 |
| April 2020 | $45.92 | $52.86 |
| March 2020 | $44.84 | $51.75 |
| February 2020 | $45.79 | $52.98 |
| January 2020 | $45.31 | $52.53 |
| December 2019 | $44.54 | $51.74 |
| November 2019 | $44.38 | $51.68 |
| October 2019 | $44.39 | $51.81 |
| September 2019 | $44.20 | $51.70 |
| August 2019 | $44.40 | $52.06 |
| July 2019 | $43.44 | $51.06 |
| June 2019 | $43.32 | $51.05 |
| May 2019 | $42.77 | $50.53 |
| April 2019 | $42.18 | $49.96 |
| March 2019 | $42.07 | $49.96 |
| February 2019 | $41.33 | $49.21 |
| January 2019 | $41.24 | $49.23 |
| December 2018 | $40.56 | $48.53 |
| November 2018 | $40.04 | $48.04 |
| October 2018 | $39.97 | $48.07 |
| September 2018 | $40.32 | $48.61 |
| August 2018 | $40.48 | $48.92 |
| July 2018 | $40.29 | $48.81 |
| June 2018 | $40.23 | $48.87 |
| May 2018 | $40.16 | $48.90 |
| April 2018 | $39.94 | $48.75 |
| March 2018 | $40.15 | $49.14 |
| February 2018 | $40.06 | $49.15 |
| January 2018 | $40.42 | $49.70 |
| December 2017 | $40.79 | $50.25 |
| November 2017 | $40.63 | $50.15 |
| October 2017 | $40.67 | $50.32 |
| September 2017 | $40.57 | $50.30 |
| August 2017 | $40.70 | $50.56 |
| July 2017 | $40.31 | $50.18 |
| June 2017 | $40.19 | $50.14 |
| May 2017 | $40.28 | $50.35 |
| April 2017 | $40.02 | $50.13 |
| March 2017 | $39.69 | $49.83 |
| February 2017 | $39.70 | $49.96 |
| January 2017 | $39.41 | $49.71 |
| December 2016 | $39.40 | $49.80 |
| November 2016 | $38.97 | $49.37 |
| October 2016 | $39.91 | $50.68 |
| September 2016 | $40.15 | $51.07 |
| August 2016 | $39.99 | $50.97 |
| July 2016 | $39.85 | $50.94 |
| June 2016 | $39.26 | $50.30 |
| May 2016 | $38.58 | $49.55 |
| April 2016 | $38.60 | $49.71 |
| March 2016 | $37.83 | $48.83 |
| February 2016 | $37.13 | $48.06 |
| January 2016 | $37.10 | $48.14 |
| December 2015 | $36.91 | $48 |
| November 2015 | $37.24 | $48.59 |
| October 2015 | $37.30 | $48.79 |
| September 2015 | $36.87 | $48.35 |
| August 2015 | $37.44 | $49.24 |
| July 2015 | $37.61 | $49.60 |
| June 2015 | $37.63 | $49.77 |
| May 2015 | $38.14 | $50.59 |
| April 2015 | $38.10 | $50.64 |
| March 2015 | $38.06 | $50.73 |
| February 2015 | $37.85 | $50.57 |
| January 2015 | $38 | $50.88 |
| December 2014 | $37.28 | $50.03 |
| November 2014 | $37.44 | $50.38 |
| October 2014 | $37.20 | $50.18 |
FBND
Price: $44.64
52 week price:
Dividend Yield: 3.80%
5-year range yield:
Forward Dividend Yield: 4.87%
Payout Ratio: 43.02%
Payout Ratio Range:
Dividend Per Share: 2.17 USD
Earnings Per Share: 5.05 USD
P/E Ratio: 8.97
Exchange: PCX
Volume: 685615
Market Capitalization: 7.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 18.24%
DGR5: 14.05%