FBND

$45.98

Fund Essentials - as of May 31, 2025

Net Assets
$22.9B
Expense Ratio
0.36%
Dividend Yield (Current)
4.60%
Holdings
4,494
Inception Date
Oct 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.13%
5 Year+0.02%
10 Year+0.34%

Asset Allocation

Stocks: 0.22%
Bonds: 97.40%
Cash: 0.21%
Other: 2.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20313.77%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.77%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.23%
T 4.25 02/15/54Usa, Bonds 4.25% 15Feb20542.18%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.74%
Top 10 Concentration: 19.78%Report Date: May 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.17
Nov 26, 2025
12M Distributions
10 payments
Total: $1.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.04%
YTD
+6.08%
1 Year
+6.08%
3 Year
+12.71%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials3.77%
2T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.77%
3T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.23%
4T 4.25 02/15/54Usa, Bonds 4.25% 15Feb2054Financials2.18%
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.74%
6T 4.125 03/31/32Us Treasury N/B 03/32 4.125Financials1.62%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.59%
8T 3.875 12/31/29United States Treasury Note/Bond 3.88 12/31/2029Financials1.39%
9-Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021Other1.32%
10-Fannie Mae Or Freddie Mac 2051-06-15Other1.17%