FBND ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
FBND returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.74% | -3.11% | |
| 3 months | -3.72% | -4.82% | |
| 6 months | -3.14% | -5.32% | |
| Year to date | -2.81% | -5.99% | |
| 1 year | -2.33% | -6.74% | |
| 3 years | +14.98% (+4.76%/yr) | +0.05% (+0.02%/yr) | |
| 5 years | -0.47% (-0.09%/yr) | -19.25% (-4.02%/yr) |
FBND returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -2.81% | -5.99% |
| 2025 | +7.56% | +2.61% |
| 2024 | +2.12% | -2.54% |
| 2023 | +6.81% | +2.27% |
| 2022 | -12.54% | -15.09% |
FBND drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 21.10%, from $53.89 on Aug. 3, 2021 to $42.52 on Oct. 19, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.62% |
| Max drawdown, 3 years | 8.32% |
| Max drawdown, 5 years | 20.52% |
| 52-week closing high | $46.85 Oct. 28, 2025 |
| 52-week closing low | $43.28 Oct. 2, 2026 |
| Latest close | $43.28 Oct. 2, 2026 |
FBND dividends
FBND paid $2.11 per share in the last 12 months over 12 payments, a trailing yield of 4.88% at the latest close. The most recent ex-dividend date was Sept. 29, 2026 ($0.17 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare FBND with
- AVUV +21.83%
- USHY +1.18%
- MDY +13.07%
- IUSV +12.74%
- GDX +14.65%
- VOOG +19.09%
- SHY +1.43%
- FNDX +21.88%
- XLC -4.10%
- AVEM +29.33%
1-year return, total where available. Chart FBND against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.