US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

Fidelity Total Bond ETF

45.63

+0.14000.31%

Pre-market: 45.630.1890+0.42%08:03 EDT

Volume:2.30M

Turnover:104.92M

Market Cap:18.39B

PE:- -

High:45.65

Open:45.46

Low:45.46

Close:45.49

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Fidelity Total Bond ETF

Exchange:

ARCA

Establishment Date:

2014

Employees:

- -

Office Location:

38/F, One International Finance Centre,1 Harbour View Street, Central,Hong Kong,Hong Kong

Website:

- -

Zip Code:

- -

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FBND/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FBND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FBND\",,,,,undefined,":{"symbol":"FBND","market":"US","secType":"STK","nameCN":"Fidelity Total Bond ETF","latestPrice":45.63,"timestamp":1745870400000,"preClose":45.49,"halted":0,"volume":2302467,"hourTrading":{"tag":"盘前","latestPrice":45.63,"preClose":45.441,"latestTime":"08:03 EDT","volume":87,"amount":3969.8100000000004,"timestamp":1745928183490},"delay":0,"floatShares":403052000,"shares":403052000,"eps":0,"marketStatus":"Pre-Mkt","change":0.14,"latestTime":"04-29 08:03:56 EDT","open":45.46,"high":45.6455,"low":45.455,"amount":104921155.562472,"amplitude":0.004188,"askPrice":49.93,"askSize":100,"bidPrice":40.53,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1745933400000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":45.441,"sharesOutstanding":403052000,"nav":45.445479,"aum":18316891201.908,"bidAskSpread":0.00022,"preHourTrading":{"tag":"盘前","latestPrice":45.63,"preClose":45.441,"latestTime":"08:03 EDT","volume":87,"amount":3969.8100000000004,"timestamp":1745928183490},"postHourTrading":{"tag":"盘后","latestPrice":45.62,"preClose":45.63,"latestTime":"19:29 EDT","volume":162,"amount":7380.02,"timestamp":1745882990364},"volumeRatio":1.471799607833771,"impliedVol":0.049,"impliedVolPercentile":0.3173},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FBND\",,,,,undefined,":{"symbol":"FBND","floatShares":403052000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.471799607833771,"shares":403052000,"dividePrice":2.099,"high":45.6455,"amplitude":0.004188,"preClose":45.49,"low":45.455,"week52Low":44.015,"pbRate":"--","week52High":47.3,"institutionHeld":0,"latestPrice":45.63,"eps":0,"divideRate":0.046,"volume":2302467,"delay":0,"ttmEps":0,"open":45.46,"prevYearClose":44.87,"prevWeekClose":45.49,"prevMonthClose":45.65,"prevQuarterClose":45.65,"fiveDayClose":44.84,"twentyDayClose":45.5,"sixtyDayClose":45.08},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":270037181,"yearFounded":2014,"address":"38/F, One International Finance Centre,1 Harbour View Street, Central,Hong Kong,Hong Kong","officePhone":"852 3711 9100"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0176},{"period":"1month","weight":0.0029},{"period":"3month","weight":0.0097},{"period":"6month","weight":0.0015},{"period":"1year","weight":0.0349},{"period":"ytd","weight":0.0169}],"compareEarnings":[{"period":"1week","weight":0.0719},{"period":"1month","weight":-0.0087},{"period":"3month","weight":-0.0888},{"period":"6month","weight":-0.0503},{"period":"1year","weight":0.0838},{"period":"ytd","weight":-0.0601}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":0.003719},{"month":2,"riseRate":0.272727,"avgChangeRate":-0.005715},{"month":3,"riseRate":0.454545,"avgChangeRate":-0.000978},{"month":4,"riseRate":0.454545,"avgChangeRate":-0.001781},{"month":5,"riseRate":0.7,"avgChangeRate":0.003134},{"month":6,"riseRate":0.5,"avgChangeRate":-0.000637},{"month":7,"riseRate":0.7,"avgChangeRate":0.00853},{"month":8,"riseRate":0.5,"avgChangeRate":-0.001203},{"month":9,"riseRate":0.2,"avgChangeRate":-0.011207},{"month":10,"riseRate":0.3,"avgChangeRate":-0.007301},{"month":11,"riseRate":0.454545,"avgChangeRate":0.006106},{"month":12,"riseRate":0.454545,"avgChangeRate":-0.000828}],"exchange":"ARCA","name":"Fidelity Total Bond ETF","nameEN":"Fidelity Total Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FBND\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FBND\",params:#limit:5,,,undefined,":[{"date":"2025-04-29","symbol":"FBND","amount":0.189,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-29","defaultRemindTime":1745933400000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-01","payableDate":"2025-04-29","currency":"USD","dateTimestamp":1745899200000,"payDate":"2025-05-01"},{"date":"2025-03-28","symbol":"FBND","amount":0.183,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-28","defaultRemindTime":1743168600000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-01","payableDate":"2025-03-28","currency":"USD","dateTimestamp":1743134400000,"payDate":"2025-04-01"},{"date":"2025-02-27","symbol":"FBND","amount":0.163,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-27","defaultRemindTime":1740666600000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-03","payableDate":"2025-02-27","currency":"USD","dateTimestamp":1740632400000,"payDate":"2025-03-03"},{"date":"2025-01-30","symbol":"FBND","amount":0.147,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-01-30","defaultRemindTime":1738247400000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-03","payableDate":"2025-01-30","currency":"USD","dateTimestamp":1738213200000,"payDate":"2025-02-03"},{"date":"2024-12-30","symbol":"FBND","amount":0.238,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-02","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2025-01-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FBND\",market:\"US\",,,undefined,":[{"executeDate":"2015-04-28","recordDate":"2015-04-30","paymentDate":"2015-05-04","value":0.132,"currency":"USD"},{"executeDate":"2015-05-27","recordDate":"2015-05-29","paymentDate":"2015-06-02","value":0.114,"currency":"USD"},{"executeDate":"2015-06-26","recordDate":"2015-06-30","paymentDate":"2015-07-02","value":0.142,"currency":"USD"},{"executeDate":"2015-07-29","recordDate":"2015-07-31","paymentDate":"2015-08-04","value":0.147,"currency":"USD"},{"executeDate":"2015-08-27","recordDate":"2015-08-31","paymentDate":"2015-09-02","value":0.134,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FBND\",market:\"US\",delay:false,,,undefined,":{}}}