FBND vs HTRB
Fidelity Total Bond ETF against Hartford Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
190 shared positions
Fee gap
7 bp
HTRB is cheaper
1-year return gap
0.6 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | HTRB | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Hartford Total Return Bond ETF |
| Issuer | Fidelity | Hartford |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.29% |
| Assets | $28.2B | $2.2B |
| Average daily dollar volume | $210M | $11M |
| Listed | Oct 6, 2014 | Sep 27, 2017 |
| FrenzyCap score | 79 | 72 |
| 1-month return | −1.3% | −1.6% |
| 3-month return | −2.6% | −2.8% |
| Year to date | −5.0% | −5.4% |
| 1-year return | −6.4% | −6.9% |
| 30-day volatility | 5.4% | 5.3% |
| Worst drawdown, 1 year | −7.7% | −8.0% |
| Trailing 12-month yield | 4.83% | 4.88% |
| Holdings | 4,880 | 1,793 |
| 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 | +$6.4M 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
11% of FBND · 20% of HTRB| Holding | FBND | HTRB |
|---|---|---|
| USTN 4% 01/31/33, due Jan 31, 2033 | 1.02% | 1.01% |
| USTN 4.25% 05/15/35, due May 15, 2035 | 1.01% | 0.91% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 2.56% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 0.76% |
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 0.33% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.17% | 0.17% |
| USTN 4% 02/15/34, due Feb 15, 2034 | 0.13% | 2.48% |
| USTB 3% 08/15/52, due Aug 15, 2052 | 0.13% | 0.73% |
| PEMEX 5.95% 01/28/31, due Jan 28, 2031 | 0.25% | 0.13% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 0.10% |
| DPABS 21-1A A2II 3.151% 04/51, due Apr 25, 2051 | 0.09% | 0.15% |
| FNMA 30YR 2% 04/51#MA4305, due Apr 1, 2051 | 0.09% | 0.19% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.09% | 0.14% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.09% | 0.07% |
| GNII II 2.5% 07/51#MA7472, due Jul 20, 2051 | 0.20% | 0.07% |
| FHLG 30YR 2% 03/51#SD8134, due Mar 1, 2051 | 0.07% | 0.07% |
| GNII II 4.5% 12/54#MB0090, due Dec 20, 2054 | 0.07% | 0.20% |
| ALA 2 25-OANA A VAR 06/40, due Jun 15, 2040 | 0.06% | 0.06% |
| NTT FIN C 5.2588% 11/1/33 144A, due Nov 1, 2033 | 0.06% | 0.06% |
| SHOPS 2026-CSTL A 4%/VAR 5/39, due May 5, 2039 | 0.05% | 0.09% |
| JPMC CO 5.103%/VAR 04/22/31, due Apr 22, 2031 | 0.06% | 0.05% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.05% | 0.16% |
| DELL INTL/EMC 5% 02/15/34, due Feb 15, 2034 | 0.06% | 0.04% |
| PEMEX 6.35% 02/12/48, due Feb 12, 2048 | 0.04% | 0.09% |
| PROOFPOINT TERM B 1LN 08/30, due Aug 31, 2030 | 0.04% | 0.05% |
Sector mix of the stock holdings
| Sector | FBND | HTRB | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · HTRB 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.