EUSB vs FBND
iShares ESG Advanced Universal USD Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
404 shared positions
Fee gap
24 bp
EUSB is cheaper
1-year return gap
1.0 pts
EUSB is ahead
Larger fund
FBND
$28.2B
Side by side
| EUSB | FBND | |
|---|---|---|
| Fund | iShares ESG Advanced Universal USD Bond ETF | Fidelity Total Bond ETF |
| Issuer | iShares | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.12% | 0.36% |
| Assets | $703M | $28.2B |
| Average daily dollar volume | $2.7M | $210M |
| Listed | Jun 23, 2020 | Oct 6, 2014 |
| FrenzyCap score | 72 | 79 |
| 1-month return | −0.9% | −1.3% |
| 3-month return | −2.1% | −2.6% |
| Year to date | −4.6% | −5.0% |
| 1-year return | −5.4% | −6.4% |
| 30-day volatility | 4.7% | 5.4% |
| Worst drawdown, 1 year | −6.8% | −7.7% |
| Trailing 12-month yield | 4.11% | 4.83% |
| Holdings | 4,446 | 4,880 |
| Top 10 weight | 4.3% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru May 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
20% of EUSB · 43% of FBND| Holding | EUSB | FBND |
|---|---|---|
| TREASURY NOTE 4%, due Nov 15, 2035 | 0.46% | 0.84% |
| TREASURY NOTE (2OLD), due Feb 15, 2036 | 0.39% | 1.98% |
| TREASURY NOTE 4.25%, due Nov 15, 2034 | 0.39% | 0.90% |
| TREASURY NOTE 4.63%, due Feb 15, 2035 | 0.39% | 0.77% |
| TREASURY NOTE 4.25%, due Aug 15, 2035 | 0.39% | 1.81% |
| TREASURY NOTE 3.88%, due Aug 15, 2034 | 0.37% | 0.52% |
| TREASURY NOTE 4.25%, due May 15, 2035 | 0.37% | 1.01% |
| TREASURY NOTE (OTR) 4.63%, due Aug 15, 2036 | 0.36% | 0.39% |
| TREASURY NOTE (OLD) 4.38%, due May 15, 2036 | 0.36% | 2.63% |
| TREASURY NOTE 4.5%, due Nov 15, 2033 | 0.35% | 0.51% |
| TREASURY NOTE 3.5%, due Feb 15, 2033 | 0.30% | 0.53% |
| TREASURY NOTE 4.13%, due Nov 15, 2032 | 0.32% | 0.28% |
| TREASURY NOTE 3.88%, due Aug 15, 2033 | 0.25% | 0.31% |
| TREASURY NOTE 3.38%, due May 15, 2033 | 0.23% | 0.52% |
| TREASURY NOTE 4.38%, due May 15, 2034 | 0.39% | 0.23% |
| TREASURY BOND 4.63%, due May 15, 2054 | 0.18% | 0.71% |
| TREASURY BOND 4.25%, due Aug 15, 2054 | 0.18% | 0.65% |
| TREASURY BOND 4.25%, due Feb 15, 2054 | 0.17% | 1.33% |
| TREASURY BOND 4.75%, due Aug 15, 2055 | 0.17% | 0.97% |
| TREASURY NOTE 3.88%, due Dec 31, 2029 | 0.17% | 0.27% |
| TREASURY BOND 4.5%, due Nov 15, 2054 | 0.17% | 1.09% |
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.17% | 1.05% |
| TREASURY BOND 4.75%, due May 15, 2055 | 0.16% | 0.90% |
| TREASURY NOTE 4.13%, due Mar 31, 2032 | 0.16% | 0.40% |
| TREASURY BOND 4.63%, due Nov 15, 2055 | 0.16% | 0.71% |
Sector mix of the stock holdings
| Sector | EUSB | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · EUSB 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.