CAFX vs FBND

Congress Intermediate Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
1 bp
CAFX is cheaper
1-year return gap
1.8 pts
CAFX is ahead
Larger fund
FBND
$28.0B

Side by side

CAFXFBND
FundCongress Intermediate Bond ETFFidelity Total Bond ETF
IssuerCongressFidelity
CategoryCore BondCore Bond
Expense ratio0.35%0.36%
Assets$310M$28.0B
Average daily dollar volume$576K$198M
ListedSep 9, 2024Oct 6, 2014
FrenzyCap score4480
1-month return−1.0%−1.8%
3-month return−2.2%−3.7%
Year to date−4.2%−5.6%
1-year return−4.4%−6.2%
30-day volatility3.7%5.2%
Worst drawdown, 1 year−5.3%−7.7%
Trailing 12-month yield4.18%4.86%
Holdings494,634
Top 10 weight41.0%16.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$1.7M thru Jul 2026+$1.6B thru May 2026
30-day implied volatility—13.8%
Holdings as ofas of Apr 30, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CAFX 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.