FBND vs HCRB
Fidelity Total Bond ETF against Hartford Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
99 shared positions
Fee gap
7 bp
HCRB is cheaper
1-year return gap
0.0 pts
HCRB is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | HCRB | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Hartford Core Bond ETF |
| Issuer | Fidelity | Hartford |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.29% |
| Assets | $28.2B | $439M |
| Average daily dollar volume | $210M | $2.4M |
| Listed | Oct 6, 2014 | Feb 19, 2020 |
| FrenzyCap score | 79 | 61 |
| 1-month return | −1.3% | −1.2% |
| 3-month return | −2.6% | −2.5% |
| Year to date | −5.0% | −5.1% |
| 1-year return | −6.4% | −6.3% |
| 30-day volatility | 5.4% | 4.9% |
| Worst drawdown, 1 year | −7.7% | −7.5% |
| Trailing 12-month yield | 4.83% | 4.37% |
| Holdings | 4,880 | 787 |
| Top 10 weight | 14.6% | 26.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$46M thru Jul 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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.
Largest shared holdings
12% of FBND · 21% of HCRB| Holding | FBND | HCRB |
|---|---|---|
| USTB 4.5% 11/15/54, due Nov 15, 2054 | 1.09% | 1.37% |
| USTN 4.25% 11/15/34, due Nov 15, 2034 | 0.90% | 1.95% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 1.06% |
| USTN 4.5% 11/15/33, due Nov 15, 2033 | 0.51% | 0.77% |
| USTN 3.75% 02/28/33, due Feb 28, 2033 | 0.45% | 1.35% |
| USTN 4% 07/31/32, due Jul 31, 2032 | 0.44% | 0.68% |
| USTN 4.375% 05/15/36, due May 15, 2036 | 2.63% | 0.37% |
| USTB 4.25% 02/15/54, due Feb 15, 2054 | 1.33% | 0.31% |
| USTN 4.125% 03/31/31, due Mar 31, 2031 | 0.29% | 0.56% |
| USTN 4.375% 05/15/34, due May 15, 2034 | 0.23% | 1.69% |
| GNII II 2.5% 07/51#MA7472, due Jul 20, 2051 | 0.20% | 0.21% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.17% | 0.19% |
| USTN 4% 02/15/34, due Feb 15, 2034 | 0.13% | 0.61% |
| USTB 3% 08/15/52, due Aug 15, 2052 | 0.13% | 1.03% |
| ESA 26-ESH2 A TSFR1M+130 02/43, due Feb 15, 2043 | 0.11% | 0.18% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.25% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 0.09% |
| BX 2026-LP3 A 5.05% 04/43, due Apr 15, 2043 | 0.07% | 0.25% |
| BX 2026- 5.05% 04/43, due Apr 15, 2043 | 0.07% | 0.26% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.09% | 0.06% |
| NTT FIN C 5.2588% 11/1/33 144A, due Nov 1, 2033 | 0.06% | 0.06% |
| GNII II 3% 05/51#MA7368, due May 20, 2051 | 0.06% | 0.07% |
| JPMC CO 5.103%/VAR 04/22/31, due Apr 22, 2031 | 0.06% | 0.13% |
| DELL INTL/EMC 5% 02/15/34, due Feb 15, 2034 | 0.06% | 0.05% |
| USTN 3.5% 03/15/29, due Mar 15, 2029 | 0.05% | 0.66% |
Sector mix of the stock holdings
| Sector | FBND | HCRB | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · HCRB 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.