F
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%
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
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