FBND vs JCPB
Fidelity Total Bond ETF against JPMorgan Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
309 shared positions
Fee gap
1 bp
FBND is cheaper
1-year return gap
0.5 pts
JCPB is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | JCPB | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | JPMorgan Core Plus Bond ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.37% |
| Assets | $28.2B | $16.1B |
| Average daily dollar volume | $210M | $167M |
| Listed | Oct 6, 2014 | Jan 28, 2019 |
| FrenzyCap score | 79 | 79 |
| 1-month return | −1.3% | −1.2% |
| 3-month return | −2.6% | −2.4% |
| Year to date | −5.0% | −4.8% |
| 1-year return | −6.4% | −5.9% |
| 30-day volatility | 5.4% | 4.7% |
| Worst drawdown, 1 year | −7.7% | −7.5% |
| Trailing 12-month yield | 4.83% | 5.03% |
| Holdings | 4,880 | 2,815 |
| Top 10 weight | 14.6% | 11.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | 8.5% | 31.3% |
| 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
13% of FBND · 18% of JCPB| Holding | FBND | JCPB |
|---|---|---|
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 0.93% |
| USTB 4.5% 11/15/54, due Nov 15, 2054 | 1.09% | 0.67% |
| USTN 4.25% 11/15/34, due Nov 15, 2034 | 0.90% | 0.58% |
| USTB 4.625% 11/15/55, due Nov 15, 2055 | 0.71% | 0.55% |
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 0.46% | 2.72% |
| USTB 5% 05/15/56, due May 15, 2056 | 1.36% | 0.34% |
| USTB 4.75% 05/15/55, due May 15, 2055 | 0.90% | 0.33% |
| USTN 4.375% 05/15/34, due May 15, 2034 | 0.23% | 0.46% |
| UMBS 30YR 2.5% 11/56 #TBA, due Nov 1, 2056 | 0.13% | 0.99% |
| USTB 4.375% 08/15/43, due Aug 15, 2043 | 0.13% | 0.17% |
| USTB 3% 08/15/52, due Aug 15, 2052 | 0.13% | 0.12% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 0.17% |
| PEMEX 7.69% 01/23/50, due Jan 23, 2050 | 0.19% | 0.10% |
| AERCAP IRELAND 3.3% 01/30/32, due Jan 30, 2032 | 0.12% | 0.10% |
| CHARTER COM/CAP 6.55% 06/01/34, due Jun 1, 2034 | 0.11% | 0.10% |
| USTN 4.625% 02/15/35, due Feb 15, 2035 | 0.77% | 0.09% |
| WELLSFARGO 5.15%/VAR 04/23/31, due Apr 23, 2031 | 0.07% | 0.12% |
| BOA CORP 2.299%/VAR 07/21/32, due Jul 21, 2032 | 0.07% | 0.11% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.07% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.17% | 0.06% |
| COLUMBIA 6.036% 11/15/33 144A, due Nov 15, 2033 | 0.05% | 0.09% |
| PEMEX 6.7% 02/16/32, due Feb 16, 2032 | 0.12% | 0.05% |
| USTB 4.75% 11/15/53, due Nov 15, 2053 | 0.05% | 0.40% |
| MSTDW 5.192%/VAR 04/17/31, due Apr 17, 2031 | 0.05% | 0.09% |
| MARS INC 5% 03/01/32 144A, due Mar 1, 2032 | 0.05% | 0.11% |
Sector mix of the stock holdings
| Sector | FBND | JCPB | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · JCPB 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.