CRUX vs FBND
Columbia 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
1%
27 shared positions
Fee gap
4 bp
CRUX is cheaper
1-year return gap
—
Larger fund
FBND
$28.2B
Side by side
| CRUX | FBND | |
|---|---|---|
| Fund | Columbia Core Bond ETF | Fidelity Total Bond ETF |
| Issuer | Columbia | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.32% | 0.36% |
| Assets | $2.2B | $28.2B |
| Average daily dollar volume | $9.7M | $210M |
| Listed | Jul 15, 2009 | Oct 6, 2014 |
| FrenzyCap score | 70 | 79 |
| 1-month return | −1.2% | −1.3% |
| 3-month return | −2.5% | −2.6% |
| Year to date | — | −5.0% |
| 1-year return | — | −6.4% |
| 30-day volatility | 4.4% | 5.4% |
| Worst drawdown, 1 year | −6.1% | −7.7% |
| Trailing 12-month yield | 2.61% | 4.83% |
| Holdings | 478 | 4,880 |
| Top 10 weight | 14.0% | 14.6% |
| Look-through P/E | 13.2 | — |
| Holdings vs fair value | +50.0% | — |
| Holdings above 200-day average | 0% | — |
| Net flow, latest 3 reported months | +$299M thru Jun 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 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
5% of CRUX · 5% of FBND| Holding | CRUX | FBND |
|---|---|---|
| United States Treasury 4.13%, due Feb 15, 2036 | 0.29% | 1.98% |
| United States Treasury 4%, due Nov 15, 2052 | 0.29% | 0.72% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.47% | 0.15% |
| VERIZON COMMUNICATIONS 2.55%, due Mar 21, 2031 | 0.11% | 0.12% |
| NISOURCE INC 3.6%, due May 1, 2030 | 0.09% | 0.11% |
| Oak Hill Credit 4.88%, due Oct 20, 2038 | 0.29% | 0.07% |
| United States Treasury 4.75%, due Feb 15, 2056 | 0.05% | 0.88% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.05% | 0.07% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.05% | 0.14% |
| MORGAN STANLEY 4.81%, due Apr 16, 2032 | 0.35% | 0.04% |
| United States Treasury 4%, due Nov 15, 2035 | 0.03% | 0.84% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.26% | 0.03% |
| MORGAN STANLEY 4.71%, due Mar 12, 2032 | 0.11% | 0.03% |
| ORACLE CORP 6.1%, due Sep 26, 2065 | 0.31% | 0.02% |
| JP Morgan Mortgage Trust 5.5%, due Jul 25, 2066 | 0.81% | 0.02% |
| VERIZON COMMUNICATIONS 2.36%, due Mar 15, 2032 | 0.17% | 0.02% |
| BOEING CO 5.71%, due May 1, 2040 | 0.01% | 0.01% |
| BOEING CO 5.93%, due May 1, 2060 | 0.01% | 0.05% |
| United States Treasury 4%, due May 31, 2028 | 0.03% | 0.01% |
| WELLS FARGO & COMPANY 5.56%, due Jul 25, 2034 | 0.07% | 0.01% |
| AT&T INC 3.8%, due Dec 1, 2057 | 0.15% | 0.01% |
| BANK OF AMERICA CORP 2.97%, due Feb 4, 2033 | 0.23% | 0.01% |
| BANK OF AMERICA CORP 1.92%, due Oct 24, 2031 | 0.56% | 0.01% |
| WELLS FARGO & COMPANY 5.39%, due Apr 24, 2034 | 0.03% | 0.01% |
| NISOURCE INC 5.35%, due Jul 15, 2035 | 0.23% | 0.00% |
Sector mix of the stock holdings
| Sector | CRUX | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | 0.0% |
| Energy | 0.0% | 0.0% | 0.0% |
More: full overlap table · CRUX 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.