FBND vs GBND
Fidelity Total Bond ETF against Goldman Sachs Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
150 shared positions
Fee gap
11 bp
GBND is cheaper
1-year return gap
0.7 pts
GBND is ahead
Larger fund
FBND
$28.6B
Side by side
| FBND | GBND | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Goldman Sachs Core Bond ETF |
| Issuer | Fidelity | Goldman Sachs |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.25% |
| Assets | $28.6B | $648M |
| Average daily dollar volume | $208M | $3.9M |
| Listed | Oct 6, 2014 | Jun 24, 2025 |
| FrenzyCap score | 80 | 62 |
| 1-month return | +2.0% | +2.1% |
| 3-month return | −1.2% | −1.1% |
| Year to date | −3.7% | −3.4% |
| 1-year return | −4.0% | −3.4% |
| 30-day volatility | 4.8% | 4.0% |
| Worst drawdown, 1 year | −7.2% | −7.3% |
| Trailing 12-month yield | 4.79% | 3.88% |
| Holdings | 4,900 | 743 |
| Top 10 weight | 13.8% | 33.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.6B thru Aug 2026 | +$36M thru Aug 2026 |
| 30-day implied volatility | 11.6% | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 5, 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
8% of FBND · 35% of GBND| Holding | FBND | GBND |
|---|---|---|
| USTB 5% 05/15/56, due May 15, 2056 | 1.37% | 2.78% |
| USTB 4.5% 11/15/54, due Nov 15, 2054 | 1.10% | 2.37% |
| USTB 4.25% 08/15/54, due Aug 15, 2054 | 0.65% | 2.28% |
| USTN 4.25% 03/31/33, due Mar 31, 2033 | 0.30% | 1.42% |
| GNII II 5.5% 11/56 #TBA, due Nov 1, 2056 | 0.27% | 1.67% |
| GNII II 6% 11/56 #TBA, due Nov 1, 2056 | 0.14% | 1.24% |
| GNII II 2.5% 11/56 #TBA, due Nov 1, 2056 | 0.14% | 0.38% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.15% |
| BX 2025-ROIC A VAR 03/30, due Mar 15, 2030 | 0.13% | 0.25% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 1.76% |
| UMBS 30YR 2.5% 11/56 #TBA, due Nov 1, 2056 | 0.10% | 4.47% |
| USTN 4.375% 09/15/29, due Sep 15, 2029 | 0.10% | 3.33% |
| GNII II 2% 11/56 #TBA, due Nov 1, 2056 | 0.10% | 0.49% |
| USTB 2.875% 05/15/49, due May 15, 2049 | 0.09% | 0.15% |
| UMBS 30YR 6% 12/56 #TBA, due Dec 1, 2056 | 0.08% | 1.70% |
| BX 2026-LP3 A 5.05% 04/43, due Apr 15, 2043 | 0.07% | 0.12% |
| ARES 25-2AA1R4 TSFR3M+129 7/38, due Jul 17, 2038 | 0.06% | 0.42% |
| WELLSFARGO 5.499%/VAR 01/23/35, due Jan 23, 2035 | 0.06% | 0.09% |
| BCC 25-4A A1R TSFR3M+123 1/39, due Jan 21, 2039 | 0.05% | 0.45% |
| MARS INC 5% 03/01/32 144A, due Mar 1, 2032 | 0.05% | 0.07% |
| MSTDW 5.664%/VAR 04/17/36, due Apr 17, 2036 | 0.04% | 0.05% |
| SUMISHO AIR 4.85% 3/31 144A, due Mar 24, 2031 | 0.04% | 0.38% |
| AERCAP IRELAND 3% 10/29/28, due Oct 29, 2028 | 0.04% | 0.14% |
| JPMC CO 4.898%/VAR 01/22/37, due Jan 22, 2037 | 0.04% | 0.16% |
| BX 26-LBTY A TSFR1M+130 08/31, due Aug 15, 2048 | 0.04% | 0.21% |
Sector mix of the stock holdings
| Sector | FBND | GBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · GBND 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.