Fidelity Total Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.267
Dec 30, 2025
Jan 2, 2026
Nov 26, 2025
$0.17
Nov 26, 2025
Dec 1, 2025
Oct 30, 2025
$0.167
Oct 30, 2025
Nov 3, 2025
Sep 29, 2025
$0.168
Sep 29, 2025
Oct 1, 2025
Aug 28, 2025
$0.184
Aug 28, 2025
Sep 2, 2025
Jul 30, 2025
$0.175
Jul 30, 2025
Aug 1, 2025
股息图表
FBND 股息
FBND 股息增长率(同比)
关键数据
前收盘价
$46.2
开盘价
$46.2
当日区间
$46.09 - $47
52周范围
$44.3 - $47
交易量
3.9M
平均成交量
2.4M
每股收益(TTM)
--
股息收益率
--
市值
$24.3B
什么是 FBND?
FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 23627.88m in AUM and 4329 holdings. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.