ETF overview
This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.
Current price
41.26 USD-0.07%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.36%
- Fund assets
- 633.55M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 2, 2021
- Number of holdings
- 1,139
Breakdown
Holdings (1,139)
| Name | Ticker | Weight |
|---|---|---|
| USTN 4.375% 07/31/31 | 4.15% | |
| USTN 4.375% 05/15/36 | 3.94% | |
| USTB 5% 05/15/56 | 3.38% | |
| USTB 4.75% 08/15/55 | 3.23% | |
| USTN 4.375% 07/31/33 | 2.89% | |
| USTN 4.25% 08/15/35 | 2.70% | |
| USTN 4.125% 02/15/36 | 2.35% | |
| USTN 3.875% 12/31/32 | 1.77% | |
| USTN 3.75% 10/31/32 | 1.43% | |
| GNII II 5.5% 11/56 #TBA | 1.32% | |
| and 1,126 more | ||
Similar ETFs
- Fidelity Total Bond ETFFBND · Overlap 47% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 633.55M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 2, 2021
- Number of holdings
- 1,139
Breakdown
Holdings (1,139)
| Name | Ticker | Weight |
|---|---|---|
| USTN 4.375% 07/31/31 | 4.15% | |
| USTN 4.375% 05/15/36 | 3.94% | |
| USTB 5% 05/15/56 | 3.38% | |
| USTB 4.75% 08/15/55 | 3.23% | |
| USTN 4.375% 07/31/33 | 2.89% | |
| USTN 4.25% 08/15/35 | 2.70% | |
| USTN 4.125% 02/15/36 | 2.35% | |
| USTN 3.875% 12/31/32 | 1.77% | |
| USTN 3.75% 10/31/32 | 1.43% | |
| GNII II 5.5% 11/56 #TBA | 1.32% | |
| and 1,126 more | ||
ETF overview
This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.
- Fidelity Total Bond ETFFBND · Overlap 47% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
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