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Fidelity Total Bond ETF (FBND)

46.24 +0.21 (+0.46%)
At close: October 15 at 4:00 PM EDT
46.24 0.00 (0.00%)
Pre-Market: 9:08 AM EDT

ETF Summary

Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

Risk Overview

Performance & Risk

YTD Return 4.01%
5y Average Return 1.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
FBNDCategory AverageFBNDCategory AverageFBNDCategory Average
Alpha 0.73 0.18 1.2 0.54 0 0.25
BETA 0.98 0.99 1 1 0 0.96
Mean Annual Return -0.03 -0.07 0.14 0.09 0 0.18
R-squared 98.32 95.86 94.18 86.77 0 84.26
Standard Deviation 7.6 7.7 6.47 6.78 0 5.23
Sharpe Ratio -0.56 -0.62 -0.12 -0.21 0 0.09
Treynor Ratio -4.53 -4.98 -0.96 -1.57 0 0.42

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