# FBND ETF returns, drawdowns and dividends

> FBND (Fidelity Total Bond ETF): 1-year total return -2.33%, price return -6.74%, max drawdown 7.62%, trailing yield 4.88%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/fbnd/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Fidelity Total Bond ETF.

FBND lost 2.33% over the past year with dividends reinvested (-6.74% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it lost 0.47% with dividends reinvested, or -0.09% a year. Its largest fall from a peak over the past year was 7.62%, and it closed 19.69% below its highest close since July 16, 2021 ($53.89 on Aug. 3, 2021). It pays dividends monthly: $2.11 per share over the last 12 months, a trailing yield of 4.88%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.74% | -3.11% |
| 3 months | 2026-07-02 | -3.72% | -4.82% |
| 6 months | 2026-04-02 | -3.14% | -5.32% |
| Year to date | 2025-12-31 | -2.81% | -5.99% |
| 1 year | 2025-10-02 | -2.33% | -6.74% |
| 3 years | 2023-10-02 | +14.98% (+4.76%/yr) | +0.05% (+0.02%/yr) |
| 5 years | 2021-07-16 | -0.47% (-0.09%/yr) | -19.25% (-4.02%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -2.81% | -5.99% |
| 2025 | +7.56% | +2.61% |
| 2024 | +2.12% | -2.54% |
| 2023 | +6.81% | +2.27% |
| 2022 | -12.54% | -15.09% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.62% |
| Max drawdown, 3 years | 8.32% |
| Max drawdown, 5 years | 20.52% |
| Highest close since 2021-07-16 | $53.89 on 2021-08-03 (-19.69% from there) |
| 52-week closing range | $43.28 to $46.85 |

Deepest fall in the stored history: 21.10%, from 2021-08-03 to 2023-10-19, not yet recovered.

## Dividends

Trailing 12 months: $2.11 per share in 12 payments, yield 4.88%. Last ex-dividend date: 2026-09-29 ($0.17).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.51 | 9 |
| 2025 | $2.16 | 12 |
| 2024 | $2.12 | 12 |
| 2023 | $1.96 | 12 |
| 2022 | $1.38 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/