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    FBND (FBND)

    Fixed Income • Intermediate Core-Plus Bond

    $44.74
    -0.02 (-0.06%)

    Market Cap: $25.00B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield4.77%
    Annual/Share$2.13
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+16.09%
    5Y CAGR+11.27%
    View FBND's full dividend history

    FBND (FBND)

    Intermediate Core-Plus Bond • USA

    Net Assets (AUM)$25.00B
    Expense Ratio0.3600%
    Dividend Yield4.61%
    Portfolio Turnover2.46%
    Inception DateOct 6, 2014

    Sector Allocations

    Energy0.0%
    Financial Services0.0%
    Unknown0.0%

    Note: Total allocation shown is 0.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.95
    VWAP
    $44.720

    Simple Moving Averages

    SMA 10
    $44.84
    SMA 20
    $44.81
    SMA 50
    $44.87
    SMA 200
    $44.96

    Exponential Moving Averages

    EMA 10
    $44.83
    EMA 20
    $44.82
    EMA 50
    $44.84
    EMA 200
    $44.76

    Holdings (1)

    Holdings as of May 6, 2026
    Rank
    Symbol
    Name
    Weight
    1USHYISHARES BROAD USD HIGH YIELD CORP BD ETF0.01%
    Showing 1-1 of 1
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