FBND: Fidelity Total Bond ETF

Last Price
Dividend *
Yield *
Dividend Payments *

45.06
$2.07
4.59 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

5.8 %
12.2 %
+0.18

Net Assets (Million)
First Data

$16,883
Oct 09, 2014

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-0.46 %	+0.37 %	+5.23 %	-2.97 %	+2.02 %
2023	+3.20 %	-0.20 %	-3.05 %	+6.96 %	+6.81 %
2022	-5.66 %	-5.88 %	-3.74 %	+2.32 %	-12.54 %
2021	-2.93 %	+2.26 %	+0.09 %	+0.22 %	-0.43 %
2020	+0.68 %	+4.85 %	+1.95 %	+1.67 %	+9.42 %
2019	+3.72 %	+2.99 %	+2.01 %	+0.78 %	+9.81 %
2018	-1.57 %	+0.20 %	+0.21 %	+0.60 %	-0.57 %
2017	+0.72 %	+1.27 %	+0.94 %	+0.54 %	+3.52 %
2016	+2.47 %	+3.80 %	+2.25 %	-1.85 %	+6.74 %
2015	+2.10 %	-1.13 %	-2.02 %	+0.12 %	-0.98 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.52	$0.54	$0.53	$0.30	$1.89
2023	$0.46	$0.49	$0.48	$0.53	$1.96
2022	$0.25	$0.32	$0.37	$0.44	$1.38
2021	$0.25	$0.26	$0.25	$0.23	$0.99
2020	$0.34	$0.33	$0.33	$1.30	$2.30
2019	$0.37	$0.40	$0.37	$0.36	$1.50
2018	$0.32	$0.37	$0.36	$0.37	$1.42
2017	$0.33	$0.32	$0.31	$0.32	$1.29
2016	$0.35	$0.38	$0.36	$0.32	$1.41
2015	$0.35	$0.39	$0.42	$0.41	$1.57

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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