APCB vs FBND
ActivePassive Core Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
268 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.4 pts
APCB is ahead
Larger fund
FBND
$28.2B
Side by side
| APCB | FBND | |
|---|---|---|
| Fund | ActivePassive Core Bond ETF | Fidelity Total Bond ETF |
| Issuer | ActivePassive | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.36% |
| Assets | $936M | $28.2B |
| Average daily dollar volume | $1.8M | $211M |
| Listed | May 2, 2023 | Oct 6, 2014 |
| FrenzyCap score | 52 | 79 |
| 1-month return | +0.6% | +0.4% |
| 3-month return | −1.5% | −1.8% |
| Year to date | −3.7% | −4.1% |
| 1-year return | −5.3% | −5.7% |
| 30-day volatility | 5.1% | 5.7% |
| Worst drawdown, 1 year | −7.0% | −7.7% |
| Trailing 12-month yield | 4.22% | 4.79% |
| Holdings | 1,844 | 4,880 |
| Top 10 weight | 32.1% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$32M thru May 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 12.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of APCB · 26% of FBND| Holding | APCB | FBND |
|---|---|---|
| US TREASURY N/B 4%, due Jan 31, 2033 | 0.96% | 1.02% |
| US TREASURY N/B 4.625%, due Feb 15, 2035 | 0.96% | 0.77% |
| US TREASURY N/B 4.25%, due Aug 15, 2035 | 0.67% | 1.81% |
| US TREASURY N/B 4.625%, due Nov 15, 2055 | 0.45% | 0.71% |
| US TREASURY N/B 4%, due Nov 15, 2035 | 0.42% | 0.84% |
| US TREASURY N/B 3.75%, due Nov 30, 2032 | 0.32% | 0.37% |
| US TREASURY N/B 3.875%, due Aug 15, 2033 | 0.78% | 0.31% |
| US TREASURY N/B 3.875%, due Aug 15, 2034 | 0.31% | 0.52% |
| US TREASURY N/B 4.125%, due Mar 31, 2031 | 1.04% | 0.29% |
| US TREASURY N/B 4.375%, due May 15, 2034 | 1.52% | 0.23% |
| US TREASURY N/B 4.75%, due May 15, 2055 | 0.23% | 0.90% |
| US TREASURY N/B 4.625%, due Feb 15, 2055 | 0.20% | 0.33% |
| US TREASURY N/B 3.5%, due Feb 15, 2033 | 0.14% | 0.53% |
| US TREASURY N/B 4.75%, due Feb 15, 2056 | 0.14% | 0.88% |
| US TREASURY N/B 4.625%, due May 15, 2054 | 0.14% | 0.71% |
| US TREASURY N/B 4%, due Feb 15, 2034 | 0.28% | 0.13% |
| US TREASURY N/B 4.375%, due Aug 15, 2043 | 0.21% | 0.13% |
| US TREASURY N/B 3.875%, due Sep 30, 2032 | 0.13% | 0.11% |
| US TREASURY N/B 3.5%, due Jan 15, 2029 | 0.56% | 0.11% |
| US TREASURY N/B 4.5%, due Nov 15, 2054 | 0.10% | 1.09% |
| US TREASURY N/B 4.125%, due Feb 15, 2036 | 0.09% | 1.96% |
| US TREASURY N/B 4.25%, due Aug 15, 2054 | 0.09% | 0.65% |
| US TREASURY N/B 4.5%, due Nov 15, 2033 | 0.09% | 0.51% |
| US TREASURY N/B 4.125%, due Aug 15, 2053 | 0.07% | 0.41% |
| US TREASURY N/B 2.25%, due Aug 15, 2049 | 0.07% | 0.22% |
Sector mix of the stock holdings
| Sector | APCB | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · APCB holdings · FBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.