· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.98Day −0.40%1Y +2.9%Off 52W high −4.0%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,964 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FBND is not in the screener universe.
| YTD−0.1% |
| 1Y+2.9% |
| 3Y+13.8% |
| 5Y+1.9% |
| 10Y+24.8% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-29 · series begins 2014-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95.9M | $4.4B | — | +3.7% |
| MORGAN STANLEY | 35.5M | $1.6B | — | +2.2% |
| BANK OF AMERICA CORP /DE/ | 14.7M | $671M | — | +6.3% |
| FMR LLC | 14.5M | $661M | — | +4.0% |
| JPMORGAN CHASE & CO | 13.2M | $602M | — | +14.4% |
| LPL Financial LLC | 10.6M | $485M | — | +13.2% |
| Dynasty Wealth Management, LLC | 10.2M | $466M | — | +18.0% |
| RAYMOND JAMES FINANCIAL INC | 7.8M | $357M | — | +26.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for FBND.
