The adjacent table gives investors an individual Realtime Rating for FBND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
View the Category Report| Metric | Metric Realtime Rating | A+ Metric Rated ETF |
|---|---|---|
| Liquidity | B- | n/a |
| Expenses | B- | n/a |
| Performance | ||
| Volatility | ||
| Dividend | ||
| Concentration |
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
| Asset | Percentage |
|---|---|
| U.S. Stocks | 0.0% |
| International Stocks | 0.0% |
| U.S. Bonds | 76.3% |
| International Bonds | 11.8% |
| Preferred Stock | 0.0% |
| Convertibles | 0.08% |
| Cash | 11.82% |
| Other | 0.0% |
| Bond Sector | Percentage |
|---|---|
| Treasury | 0.0% |
| TIPS | 0.0% |
| U.S. Agency | 0.0% |
| MBS | 0.0% |
| U.S. Corporate | 0.0% |
| Asset-Backed | 0.0% |
| Convertible | 0.0% |
| Muni | 0.0% |
| Foreign Government | 0.0% |
| Foreign Corporate | 0.0% |
| Other | 100.0% |
| Bond Sector | Percentage |
|---|---|
| Corporate Bond | 43.43% |
| Government | 20.98% |
| Agency Mortgage Backed | 13.64% |
| Cash And Equivalents | 11.82% |
| Commercial Mortgage Backed | 6.65% |
| Municipal Taxable | 2.26% |
| Non Agency Residential Mortgage Backed | 1.41% |
| Asset Backed | 0.48% |
| Preferred | 0.0% |
| Sector Swap | 0.0% |
| Future Forward | 0.0% |
| Convertible | 0.0% |
| Bank Loan | 0.0% |
| US Municipal Tax Advantaged | 0.0% |
| Covered Bond | 0.0% |
| Government Related | 0.0% |
| Option Warrant | 0.0% |
| Coupon Range | Percentage |
|---|---|
| 0% to 1% | 5.76% |
| 1% to 2% | 13.86% |
| 2% to 3% | 13.25% |
| 3% to 4% | 21.81% |
| 4% to 5% | 14.75% |
| 5% to 6% | 7.58% |
| 6% to 7% | 5.76% |
| 7% to 8% | 4.0% |
| 8% to 9% | 1.05% |
| 9% to 10% | 0.23% |
| Greater Than 10% | 0.14% |
| Credit | Percentage |
|---|---|
| AAA | 46.07% |
| AA | 1.73% |
| A | 16.2% |
| BBB | 21.54% |
| BB | 9.45% |
| B | 3.54% |
| Below B | 0.63% |
| Not Rated | 0.84% |
| Maturity | Percentage |
|---|---|
| Less Than 1 Year | 0.0% |
| 1-3 Years | 6.34% |
| 3-5 Years | 19.52% |
| 5-7 Years | 11.34% |
| 7-10 Years | 16.92% |
| 10-15 Years | 4.77% |
| 15-20 Years | 4.44% |
| 20-30 Years | 20.63% |
| 30+ Years | 4.22% |
This ETF is currently available for commission free trading on the following platforms: (Fidelity)
There are 12 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of FBND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
A fact sheet is not available for this ETF. Please visit the FBND ETF home page for more information.
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