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FBND: Fidelity® Total Bond ETF (ETF)
Basic Info 44.2 0.07(0.16%) April 18
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (2%) |
Start Date: | 10/09/2014 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.18% |
Expenses | 0.36% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 10/09/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -2.9 | 0.6 | -2.6 | 0.9 | 1.7 | 6.8 | -12.5 | -0.4 | 9.1 | 9.8 | -0.6 | 3.3 | 6.7 | -1.0 | 0.1 |
Sharpe Ratio | NA | -1.87 | -0.46 | -0.69 | -0.07 | 0.12 | 0.37 | -1.78 | -0.12 | 0.7 | 3.08 | -0.64 | 0.94 | 1.85 | -0.25 | 0.18 |
Draw Down(%) | NA | 2.7 | 6.3 | 17.2 | 17.2 | 17.2 | 6.5 | 16.4 | 3.4 | 16.1 | 1.7 | 2.6 | 1.6 | 3.7 | 4.8 | 1.2 |
Standard Deviation(%) | NA | 6.0 | 6.8 | 6.5 | 7.8 | 6.1 | 7.0 | 7.8 | 3.6 | 12.7 | 2.7 | 2.9 | 2.8 | 3.5 | 4.0 | 2.8 |
Treynor Ratio | NA | -0.12 | -0.03 | -0.05 | -0.01 | 0.01 | 0.03 | -0.16 | 0.0 | 0.07 | 0.12 | -0.02 | 0.04 | 0.11 | -0.02 | 0.02 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 |
Beta | NA | 0.94 | 0.9 | 0.86 | 0.92 | 0.86 | 0.87 | 0.86 | 0.83 | 1.28 | 0.71 | 0.79 | 0.74 | 0.61 | 0.59 | 0.33 |
RSquared | NA | 0.9 | 0.91 | 0.88 | 0.55 | 0.52 | 0.91 | 0.87 | 0.79 | 0.28 | 0.74 | 0.52 | 0.52 | 0.39 | 0.39 | 0.15 |
Yield(%) | N/A | 1.1 | 4.4 | 2.9 | 3.3 | N/A | 4.4 | 2.7 | 1.9 | 4.2 | 3.1 | 2.8 | 2.4 | 3.0 | 3.1 | 0.7 |
Dividend Growth(%) | N/A | -73.6 | 26.9 | -7.4 | N/A | N/A | 40.7 | 38.6 | -53.5 | 44.7 | 5.6 | 20.3 | -16.9 | -9.0 | 372.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/09/2014
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