FBND vs FTRB
Fidelity Total Bond ETF against Federated Hermes Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
65 shared positions
Fee gap
3 bp
FBND is cheaper
1-year return gap
0.8 pts
FTRB is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | FTRB | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Federated Hermes Total Return Bond ETF |
| Issuer | Fidelity | Federated Hermes |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.39% |
| Assets | $28.2B | $592M |
| Average daily dollar volume | $210M | $9.3M |
| Listed | Oct 6, 2014 | Jan 2, 2024 |
| FrenzyCap score | 79 | 53 |
| 1-month return | −1.3% | −1.0% |
| 3-month return | −2.6% | −2.1% |
| Year to date | −5.0% | −4.6% |
| 1-year return | −6.4% | −5.6% |
| 30-day volatility | 5.4% | 4.6% |
| Worst drawdown, 1 year | −7.7% | −7.1% |
| Trailing 12-month yield | 4.83% | 4.40% |
| Holdings | 4,880 | 710 |
| Top 10 weight | 14.6% | 48.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$126M thru Jun 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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.
Largest shared holdings
14% of FBND · 26% of FTRB| Holding | FBND | FTRB |
|---|---|---|
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 1.41% |
| USTB 5% 05/15/56, due May 15, 2056 | 1.36% | 6.23% |
| USTN 4.25% 11/15/34, due Nov 15, 2034 | 0.90% | 1.36% |
| USTN 4.375% 05/15/36, due May 15, 2036 | 2.63% | 0.46% |
| USTN 3.75% 02/28/33, due Feb 28, 2033 | 0.45% | 1.10% |
| USTN 4.125% 03/31/32, due Mar 31, 2032 | 0.40% | 0.47% |
| USTN 4.125% 04/30/33, due Apr 30, 2033 | 0.31% | 0.93% |
| USTN 4% 04/30/32, due Apr 30, 2032 | 0.30% | 0.98% |
| USTN 4.25% 03/31/33, due Mar 31, 2033 | 0.30% | 3.54% |
| USTN 3.75% 10/31/32, due Oct 31, 2032 | 0.24% | 0.64% |
| USTN 4% 01/31/33, due Jan 31, 2033 | 1.02% | 0.17% |
| WELLSFARGO 4.897%/VAR 07/25/33, due Jul 25, 2033 | 0.15% | 0.16% |
| T-MOBILE USA 3.875% 04/15/30, due Apr 15, 2030 | 0.14% | 0.16% |
| USTN 3.5% 01/15/29, due Jan 15, 2029 | 0.11% | 1.66% |
| CITIGROUP 4.412%/VAR 03/31/31, due Mar 31, 2031 | 0.23% | 0.11% |
| USTN 4% 06/30/32, due Jun 30, 2032 | 0.37% | 0.07% |
| BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 2035 | 0.07% | 0.27% |
| CVS HEALTH CORP 5.25% 01/30/31, due Jan 30, 2031 | 0.07% | 0.07% |
| USTN 3.5% 03/15/29, due Mar 15, 2029 | 0.05% | 0.18% |
| USTN 4.625% 02/15/35, due Feb 15, 2035 | 0.77% | 0.05% |
| MPLX LP 4.95% 09/01/32, due Sep 1, 2032 | 0.05% | 0.10% |
| AERCAP IRELAND 3% 10/29/28, due Oct 29, 2028 | 0.04% | 0.06% |
| USTN TII 1.875% 01/15/36, due Jan 15, 2036 | 0.04% | 3.07% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 0.04% |
| JPMC CO 2.739%/VAR 10/15/30, due Oct 15, 2030 | 0.03% | 0.08% |
Sector mix of the stock holdings
| Sector | FBND | FTRB | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · FTRB 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.