The Motley FoolT3·9mo ago
FBND Fidelity Total Bond ETF
ETF 44.14 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FBND
$44.14
—
Key stats
$44.14
- 52-Week Range
- $43.11 – $46.86
- YTD
- -4.13%
- IV Rank (30D)
- 30.1
- Straddle Price
- $1.20
- Open
- $43.95
- Day Range
- $43.89 – $44.20
- Volume
- 4,112,521
- Prev Close
- $43.76
About
Fidelity Total Bond ETF (FBND) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2014-10-06
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.36% issuer, Oct 23, 2026
- Assets
- $28.2B issuer-reported, Oct 21, 2026
- Trailing yield
- 4.79% paid monthly
- Average daily volume
- $211M 30 sessions
- Holdings
- 4,880 top 10 are 14.6%
- Listed
- Oct 6, 2014 NYSE Arca
- Net asset value
- $44.09 issuer, Oct 22, 2026
- 30-day SEC yield
- 5.32% issuer, Oct 20, 2026
Cost41
Liquidity100
Scale100
Diversification100
Moves with. Long Treasuries (55% of its variance, beta 0.28); High yield over Treasuries (10% of its variance, beta -0.22); US large-cap stocks (9% of its variance, beta 0.07). These factors explain 81% of its daily moves over the last year.
Stated objective. Fidelity Total Bond ETF seeks a high level of current income. (from the fund's prospectus)
All 4,880 holdingsFlow historyOverlap toolAll Core Bond ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$527M latest reported month
- Latest 3 months
- +$1.6B +6.0% of assets
- Latest 12 months
- +$7.5B +28.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$527M |
| Apr 2026 | +$543M |
| Mar 2026 | +$500M |
| Feb 2026 | +$731M |
| Jan 2026 | +$611M |
| Dec 2025 | +$756M |
| Nov 2025 | +$720M |
| Oct 2025 | +$875M |
| Sep 2025 | +$738M |
| Aug 2025 | +$490M |
| Jul 2025 | +$485M |
| Jun 2025 | +$526M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.6% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.8% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.6% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.3B | −6.8% | compare |
| JCPBJPMorgan Core Plus Bond ETF | — | 0.37% | $16.1B | −5.9% | compare |
The largest other funds in the Core Bond category.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 2.2% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | PLAINS ALL AMERN PIPELINE LP | 0.02% | 0.02% | +10.6% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 4 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $9.2B · $327M over the fiscal year
- Redemptions in kind
- 63% creations 65% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.16% of assets on loan on average; earned 0.1 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
4880
AUM
$28.2B
Provider
Fidelity
Inception
2014-10-06
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.36%
Dividend Yield
4.79%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-10-01 | $0.1660 | CD |
| 2026-08-28 | 2026-09-01 | $0.1650 | CD |
| 2026-07-30 | 2026-08-03 | $0.1790 | CD |
| 2026-06-29 | 2026-07-01 | $0.1690 | CD |
| 2026-05-28 | 2026-06-01 | $0.1730 | CD |
| 2026-04-29 | 2026-05-01 | $0.1720 | CD |
Asset Allocation
Top Holdings
top 50 of 4880 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | USTN 4.375% 05/15/36 | 2.63% | Treasury | US |
| — | USTN 4.125% 02/15/36 | 1.96% | Treasury | US |
| — | USTN 4.25% 08/15/35 | 1.81% | Treasury | US |
| — | USTB 5% 05/15/56 | 1.37% | Treasury | US |
| — | USTB 4.25% 02/15/54 | 1.33% | Treasury | US |
| — | USTN 3.875% 12/31/32 | 1.32% | Treasury | US |
| — | CASH CF | 1.24% | Cash/Money Market | — |
| — | USTB 4.5% 11/15/54 | 1.09% | Treasury | US |
| — | GNII II 5.5% 11/56 #TBA | 1.05% | MBS/ABS | US |
| — | USTN 4% 01/31/33 | 1.02% | Treasury | US |
| — | UMBS 30YR 2% 12/56 #TBA | 1.01% | MBS/ABS | — |
| — | USTN 4.25% 05/15/35 | 1.01% | Treasury | US |
| — | USTB 4.75% 08/15/55 | 0.97% | Treasury | US |
| — | USTB 5.125% 08/15/56 | 0.96% | Treasury | US |
| — | USTN 4.125% 05/31/32 | 0.92% | Treasury | US |
| — | USTB 4.75% 05/15/55 | 0.90% | Treasury | US |
| — | USTN 4.25% 11/15/34 | 0.90% | Treasury | US |
| — | USTB 4.75% 02/15/56 | 0.88% | Treasury | US |
| — | USTN 4% 11/15/35 | 0.84% | Treasury | US |
| — | USTN 4.625% 02/15/35 | 0.77% | Treasury | US |
| — | USTB 4% 11/15/52 | 0.73% | Treasury | US |
| — | USTB 4.625% 11/15/55 | 0.71% | Treasury | US |
| — | USTB 4.625% 05/15/54 | 0.71% | Treasury | US |
| — | USTB 4.25% 08/15/54 | 0.65% | Treasury | US |
| — | GNII II 6% 11/56 #TBA | 0.54% | MBS/ABS | US |
| — | USTB 3.625% 02/15/53 | 0.53% | Treasury | US |
| — | USTN 3.5% 02/15/33 | 0.53% | Treasury | US |
| — | USTN 4.375% 07/31/33 | 0.52% | Treasury | US |
| — | USTN 3.875% 08/15/34 | 0.52% | Treasury | US |
| — | USTN 4.25% 06/30/33 | 0.52% | Treasury | US |
| — | USTN 3.375% 05/15/33 | 0.52% | Treasury | US |
| — | USTN 4.5% 11/15/33 | 0.51% | Treasury | US |
| — | USTN 3.75% 02/28/33 | 0.45% | Treasury | US |
| — | USTN 4% 07/31/32 | 0.44% | Treasury | US |
| — | JPMC CO 4.493%/VAR 03/24/31 | 0.41% | Corporate Bond | US |
| — | USTB 4.125% 08/15/53 | 0.41% | Treasury | US |
| — | USTN 4.5% 08/31/33 | 0.41% | Treasury | US |
| — | UMBS 30YR 2% 11/56 #TBA | 0.41% | MBS/ABS | US |
| — | GNMA II 5% 07/56#MB1284 | 0.40% | MBS/ABS | — |
| — | USTN 4.125% 03/31/32 | 0.40% | Treasury | US |
| — | USTN 4.625% 08/15/36 | 0.39% | Treasury | US |
| — | BOA CORP 3.419%/VAR 12/20/28 | 0.38% | Corporate Bond | US |
| — | USTN 3.75% 11/30/32 | 0.37% | Treasury | US |
| — | USTN 4% 06/30/32 | 0.37% | Treasury | US |
| — | JPMC CO 4.452%/VAR 12/05/29 | 0.36% | Corporate Bond | US |
| — | USTB 4.625% 02/15/55 | 0.33% | Treasury | US |
| — | MSTDW 4.431%/VAR 01/23/30 | 0.32% | Corporate Bond | US |
| — | USTN 3.875% 08/15/33 | 0.31% | Treasury | US |
| — | USTN 4.125% 04/30/33 | 0.31% | Treasury | US |
| — | WELLSFARGO 4.478%/VAR 04/04/31 | 0.31% | Corporate Bond | US |
Non-Equity Breakdown
Fidelity Total Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$26.06B
· 4634 total positions
· equity 0.27%
· non-equity 105.85%
Non-equity holdings
— 4573 positions,
105.85% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 39.20% | $10.21B | 89 |
| Corporate | 25.39% | $6.62B | 1533 |
| Mortgage-backed (US Govt-Sponsored Entity) | 9.79% | $2.55B | 976 |
| CBO/CDO (Corporate) | 9.01% | $2.35B | 328 |
| Mortgage-backed (US Govt Agency) | 5.95% | $1.55B | 184 |
| Corporate | 5.12% | $1.33B | 468 |
| Short-term investment | 4.79% | $1.25B | 2 |
| Mortgage-backed (Corporate) | 3.85% | $1.00B | 421 |
| Non-US Sovereign | 1.34% | $348.9M | 323 |
| CBO/CDO (US Govt-Sponsored Entity) | 1.30% | $338.1M | 132 |
| Derivative (interest rate) | 0.09% | $23.0M | 32 |
| Derivative (FX) | 0.01% | $2.4M | 28 |
| Derivative (credit) | 0.00% | $1.2M | 56 |
| Mortgage-backed (Municipal) | 0.00% | $629702 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.70% | -1.46% | 3.18% | -0.04% | 0.27% | -0.04% | 0.20% |
| Feb | -1.60% | -1.29% | -3.38% | -2.06% | 1.82% | 1.50% | -0.83% |
| Mar | -1.15% | -3.28% | 2.45% | 0.11% | -0.72% | -1.68% | -0.71% |
| Apr | 0.44% | -3.60% | -0.22% | -1.98% | -0.31% | -0.11% | -0.96% |
| May | 0.06% | 0.55% | -0.46% | 1.25% | -0.48% | -0.18% | 0.12% |
| Jun | 0.79% | -2.49% | -0.53% | 0.02% | 1.44% | 0.00% | -0.13% |
| Jul | 0.92% | 1.92% | 0.00% | 2.60% | -0.46% | -1.55% | 0.57% |
| Aug | -0.32% | -3.29% | -0.29% | 0.74% | -0.02% | -0.18% | -0.56% |
| Sep | -1.02% | -3.98% | -2.42% | 0.60% | 1.00% | -2.96% | -1.46% |
| Oct | -0.49% | -2.05% | -1.29% | -2.82% | 0.04% | 1.80%* | -0.80% |
| Nov | 0.06% | 3.13% | 3.20% | 1.19% | 0.32% | -- | 1.58% |
| Dec | -0.21% | -1.79% | 2.58% | -2.31% | -0.48% | -- | -0.44% |
| Total | -3.21% | -16.51% | 2.59% | -2.82% | 2.41% | -3.44% | -3.50% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.55
SMA 50: $44.19
SMA 200: $45.33
Current: $44.14
EMA 12: $43.73
EMA 26: $43.81
MACD: -0.0734 | Signal: 0.1070
BEARISH
ADX (14): 23.68
WEAK TREND
+DI: 29.26
−DI: 24.07
Momentum Oscillators
RSI (14): 61.21
NEUTRAL
Stoch %K: 82.45
Stoch %D: 77.13
Williams %R: -5.50
Volume & Volatility
BB Upper: $44.02
BB Lower: $43.08
OVERBOUGHT
OBV: -75,308,907
Vol SMA 20: 5,110,930
Vol ROC: -26.39%
ATR: $0.23
True Range: $0.44
HV 20: 5.3%
HV 30: 5.7%
HV 60: 5.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
System Prompt: Analyze FBND stock based on provided technical indicators, options metrics, beta analysis, market data, and recent news headlines.
Executive Summary:
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals indicate a neutral trend with support around $44.73 and resistance at $45.25.
- Recent news sentiment is neutral, with no significant events or catalysts driving the stock price.
Primary Risks:
- Low volatility may lead to limited market movements.
- Options market pricing suggests a potential move of $1.15 by expiration, which could be influenced by earnings announcements or other market-moving events.
Investment Thesis: FBND's recent price action appears to be consolidating around the 50-day SMA, with no clear directional bias. The options market is pricing in a relatively narrow range, suggesting that investors are not expecting any significant market-moving events. As such, this stock may be suitable for traders seeking low-risk, mean-reverting strategies.
Recent News Sentiment Impact: The recent news headlines have been neutral, with no significant impact on the stock price.
Technical Analysis:
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Uptrend (since $44.38)
- Long-term (3-12 months): Uptrend (since $42.25)
Support/Resistance Levels:
- Support: $44.73 (lower Bollinger Band), $44.99 (SMA 20)
- Resistance: $45.25 (upper Bollinger Band), $45.26 (SMA 50)
Momentum Signals:
- RSI interpretation: Neutral (44.77)
- MACD signal: Bearish (crossover below signal line)
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume trends: Consolidation around the average
- Institutional interest signals: Low institutional volume and open interest in options contracts
News & Sentiment Analysis:
Recent Headlines Summary: Neutral sentiment from recent news articles, with no significant events or catalysts driving the stock price.
Sentiment Assessment: NEUTRAL (based on recent headlines)
Catalyst Identification: No near-term earnings announcements or other market-moving events scheduled.
Market Narrative: The neutral trend and lack of significant news catalysts suggest that investors are not expecting any major market movements, which may be contributing to the low volatility environment.
Risk & Volatility Assessment:
Beta Interpretation: Low risk relative to market (beta 0.11).
Volatility Regime: Current volatility is lower than historical levels.
Options Market Signals:
- IV rank: 21.0% (Low)
- Put/call ratios: Neutral sentiment
- Unusual activity: None notable
Downside Protection: Support levels at $44.73 and $44.99 may provide some protection in case of a market downturn.
Market Context & Positioning:
Sector Performance: Fidelity's bond ETFs have been performing relatively well, but the sector is not experiencing significant growth or decline.
Institutional Activity: Low institutional volume and open interest in options contracts suggest that institutions are not actively trading this stock.
Correlation Analysis: FBND has a low correlation with market movements (0.36), which may indicate that it is less sensitive to market fluctuations.
Relative Valuation: The stock is trading within its historical range, indicating that it is neither significantly overvalued nor undervalued relative to market performance.
Key Levels & Action Items:
Critical Price Levels:
- Support: $44.73
- Resistance: $45.25
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves are not apparent at this time, as the stock is consolidating around its 50-day SMA.
Time-Sensitive Catalysts:
- No near-term earnings announcements or other market-moving events scheduled.
Risk Management:
- Consider using stop-loss levels around $44.73 to protect against potential downturns.
- Position sizing should be adjusted according to individual risk tolerance and market conditions.
Overall Analysis:
FBND's recent price action appears to be consolidating around the 50-day SMA, with no clear directional bias. The options market is pricing in a relatively narrow range, suggesting that investors are not expecting any significant market-moving events. As such, this stock may be suitable for traders seeking low-risk, mean-reverting strategies. However, it's essential to monitor news and technical signals closely, as changes in market conditions or earnings announcements could impact the stock price.
Generated
News
All FBND news →
The Motley FoolT3·10mo ago
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Showing 1–10 of 12
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FBND Options Activity & IV Rank
FBND IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 12.0%
7-DTE IV: —
Expected Move: $1.20
7-DTE Move: $1.20
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 152
P/C Volume: —
Call OI: 0
Put OI: 62
P/C OI: —
Total OI: 62
ATM Options Pricing
ATM Call: $0.62
ATM Put: $0.57
Call %: 1.4%
Put %: 1.3%
Chain Summary
Chain Volume: 156
Chain OI: 84
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · ATM 9.6% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)30.1MediumOct 22
Straddle Price (30 DTE)$1.20Oct 22
Beta Analysis
Risk Metrics
Beta: 0.1253
Alpha: -7.62%
Correlation: 0.3750
R-Squared: 14.1%
Stock Volatility: 4.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
FBND Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
128.46K
SI % of Float
0.02%
Days to Cover
1.00
Short Vol Ratio
44.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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