Fidelity Total Bond ETF closed at $43.57 on Sep 28, down 0.57%, within 0.0% of its 52-week closing low. Volume of 4.4M shares was 1.13× its 20-day average (close to normal).
Split-adjusted performance: -3.4% over one month, -4.1% over six months, -5.9% over one year.
Short interest was 570.8K shares at the Sep 15 settlement, down 53.0% from the prior report (1.0 days to cover).
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Quick answers
What is FBND's market cap?
$28.05B, based on the Sep 28 close of $43.57.
Does Fidelity Total Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.165 per share (ex-date Aug 28), an annualised yield of 4.54%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology