FBND vs IMTB
Fidelity Total Bond ETF against iShares Core 5-10 Year USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
507 shared positions
Fee gap
30 bp
IMTB is cheaper
1-year return gap
0.1 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | IMTB | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | iShares Core 5-10 Year USD Bond ETF |
| Issuer | Fidelity | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.06% |
| Assets | $28.2B | $275M |
| Average daily dollar volume | $210M | $5.2M |
| Listed | Oct 6, 2014 | Nov 1, 2016 |
| FrenzyCap score | 79 | 76 |
| 1-month return | −1.3% | −1.3% |
| 3-month return | −2.6% | −2.9% |
| Year to date | −5.0% | −5.7% |
| 1-year return | −6.4% | −6.4% |
| 30-day volatility | 5.4% | 5.8% |
| Worst drawdown, 1 year | −7.7% | −8.1% |
| Trailing 12-month yield | 4.83% | 4.71% |
| Holdings | 4,880 | 3,552 |
| Top 10 weight | 14.6% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | $0 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
33% of FBND · 31% of IMTB| Holding | FBND | IMTB |
|---|---|---|
| USTN 4.25% 08/15/35, due Aug 15, 2035 | 1.81% | 1.11% |
| USTN 4.25% 11/15/34, due Nov 15, 2034 | 0.90% | 1.37% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 1.09% |
| USTN 4.375% 05/15/36, due May 15, 2036 | 2.63% | 0.82% |
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 0.79% |
| USTN 4.625% 02/15/35, due Feb 15, 2035 | 0.77% | 0.99% |
| USTN 4.25% 05/15/35, due May 15, 2035 | 1.01% | 0.76% |
| USTN 3.5% 02/15/33, due Feb 15, 2033 | 0.53% | 0.57% |
| USTN 3.875% 08/15/34, due Aug 15, 2034 | 0.52% | 0.87% |
| USTN 3.375% 05/15/33, due May 15, 2033 | 0.52% | 0.63% |
| USTN 4.5% 11/15/33, due Nov 15, 2033 | 0.51% | 0.81% |
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 0.46% | 0.41% |
| USTN 4.125% 03/31/32, due Mar 31, 2032 | 0.40% | 0.39% |
| USTN 4.625% 08/15/36, due Aug 15, 2036 | 0.39% | 0.45% |
| GNII II 6% 11/56 #TBA, due Nov 1, 2056 | 0.54% | 0.34% |
| USTN 4.125% 05/31/32, due May 31, 2032 | 0.92% | 0.33% |
| GNII II 5.5% 11/56 #TBA, due Nov 1, 2056 | 1.05% | 0.32% |
| USTN 3.875% 08/15/33, due Aug 15, 2033 | 0.31% | 0.73% |
| USTN 4.125% 04/30/33, due Apr 30, 2033 | 0.31% | 0.35% |
| USTN 3.75% 02/28/33, due Feb 28, 2033 | 0.45% | 0.31% |
| USTN 4% 04/30/32, due Apr 30, 2032 | 0.30% | 0.28% |
| USTN 4.125% 11/15/32, due Nov 15, 2032 | 0.28% | 0.58% |
| USTN 4% 06/30/32, due Jun 30, 2032 | 0.37% | 0.26% |
| USTN 3.75% 11/30/32, due Nov 30, 2032 | 0.37% | 0.25% |
| UMBS 30YR 3.5% 11/56 #TBA, due Nov 1, 2056 | 0.25% | 0.24% |
Sector mix of the stock holdings
| Sector | FBND | IMTB | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · IMTB 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.