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.com Category.
This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.
| Asset | Percentage |
|---|---|
| Federal/Central debt | 42.76% |
| Corporate debt | 31.98% |
| Collateralized debt | 18.65% |
| ETF Cash Component | 5.63% |
| Municipal debt | 0.99% |
| Bond Sector | Percentage |
|---|---|
| Government/Treasury | 40.98% |
| Corporate | 31.98% |
| Mortgage Backed | 18.65% |
| ETF Cash Component | 5.63% |
| Agency | 1.77% |
| Municipal | 0.99% |
| Bond Sector | Percentage |
|---|---|
| Government/Treasury Unsecured Note | 28.95% |
| Corporate Senior Note | 26.56% |
| FNMA | 9.16% |
| Government/Treasury Bond | 5.5% |
| FHLMC | 3.41% |
| Unknown | 2.93% |
| GNMA2 | 2.79% |
| Corporate Note | 2.32% |
| Corporate Senior Subordinated Note | 2.04% |
| Agency Senior Note | 1.77% |
| Municipal Bond | 0.69% |
| Corporate Subordinated Note | 0.54% |
| GNMA1 | 0.36% |
| Municipal Build America Bond | 0.3% |
| Corporate Senior Debenture | 0.29% |
| Corporate Unsecured Note | 0.1% |
| Government/Treasury Senior Note | 0.09% |
| Corporate Junior Subordinated Note | 0.01% |
| Other | 12.19% |
| Coupon Range | Percentage |
|---|---|
| 0% to 1% | 11.83% |
| 1% to 2% | 13.86% |
| 2% to 3% | 14.23% |
| 3% to 4% | 23.45% |
| 4% to 5% | 13.56% |
| 5% to 6% | 8.48% |
| 6% to 7% | 4.03% |
| 7% to 8% | 2.74% |
| 8% to 9% | 1.53% |
| 9% to 10% | 0.21% |
| Greater Than 10% | 0.46% |
| ETF Cash Component | 5.63% |
| Credit | Percentage |
|---|---|
| AAA | 40.33% |
| AA | 1.45% |
| A | 2.25% |
| BBB | 18.14% |
| BB | 8.93% |
| B | 5.69% |
| Below B | 1.67% |
| Not Rated | 0.0% |
| Rating Unknown | 15.93% |
| ETF Cash Component | 5.63% |
| Maturity | Percentage |
|---|---|
| Less Than 1 Year | 3.08% |
| 1-3 Years | 8.84% |
| 3-5 Years | 25.7% |
| 5-7 Years | 11.21% |
| 7-10 Years | 16.43% |
| 10-15 Years | 3.4% |
| 15-20 Years | 2.45% |
| 20-30 Years | 22.1% |
| 30+ Years | 1.16% |
| ETF Cash Component | 5.63% |
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.com Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb.com 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.com Category.
A fact sheet is not available for this ETF. Please visit the FBND ETF home page for more information.
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Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.
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