FBND vs JBND
Fidelity Total Bond ETF against JPMorgan Active Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
93 shared positions
Fee gap
11 bp
JBND is cheaper
1-year return gap
0.5 pts
JBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | JBND | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | JPMorgan Active Bond ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.25% |
| Assets | $28.2B | $9.1B |
| Average daily dollar volume | $210M | $82M |
| Listed | Oct 6, 2014 | Oct 11, 2023 |
| FrenzyCap score | 79 | 83 |
| 1-month return | −1.3% | −1.1% |
| 3-month return | −2.6% | −2.3% |
| Year to date | −5.0% | −4.9% |
| 1-year return | −6.4% | −5.9% |
| 30-day volatility | 5.4% | 4.8% |
| Worst drawdown, 1 year | −7.7% | −7.5% |
| Trailing 12-month yield | 4.83% | 4.62% |
| Holdings | 4,880 | 1,764 |
| Top 10 weight | 14.6% | 12.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
12% of FBND · 16% of JBND| Holding | FBND | JBND |
|---|---|---|
| USTN 3.875% 08/15/34, due Aug 15, 2034 | 0.52% | 0.89% |
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 0.46% | 1.75% |
| USTN 4% 07/31/32, due Jul 31, 2032 | 0.44% | 0.82% |
| USTN 3.875% 12/31/32, due Dec 31, 2032 | 1.32% | 0.44% |
| USTN 4.25% 05/31/33, due May 31, 2033 | 0.23% | 1.20% |
| USTB 2.25% 08/15/49, due Aug 15, 2049 | 0.22% | 0.25% |
| USTN 3.875% 08/31/32, due Aug 31, 2032 | 0.14% | 0.63% |
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.97% | 0.14% |
| UMBS 30YR 2.5% 11/56 #TBA, due Nov 1, 2056 | 0.13% | 0.27% |
| USTN 4% 02/15/34, due Feb 15, 2034 | 0.13% | 0.49% |
| USTB 4.375% 08/15/43, due Aug 15, 2043 | 0.13% | 1.05% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 0.46% |
| USTN 4.625% 02/15/35, due Feb 15, 2035 | 0.77% | 0.11% |
| USTN 4.25% 11/15/34, due Nov 15, 2034 | 0.90% | 0.10% |
| USTB 2.875% 05/15/49, due May 15, 2049 | 0.09% | 0.25% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.09% | 0.12% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.08% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.17% | 0.07% |
| BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 2035 | 0.07% | 0.12% |
| PSA 2026-STOR A 5.669% 8/15/31, due Aug 15, 2043 | 0.07% | 0.07% |
| USTB 2.25% 02/15/52, due Feb 15, 2052 | 0.06% | 0.48% |
| WELLSFARGO 5.605%/VAR 04/23/36, due Apr 23, 2036 | 0.06% | 0.19% |
| USTB 4.75% 11/15/53, due Nov 15, 2053 | 0.05% | 0.63% |
| BNPSA 5.786%/VAR 01/13/33 144A, due Jan 13, 2033 | 0.08% | 0.05% |
| GNMA II 4% 10/52#MA8346, due Oct 20, 2052 | 0.04% | 0.15% |
Sector mix of the stock holdings
| Sector | FBND | JBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · JBND 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.