FBND vs JHCP
Fidelity Total Bond ETF against John Hancock Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
145 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
JHCP is ahead
Larger fund
FBND
$28.6B
Side by side
| FBND | JHCP | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | John Hancock Core Plus Bond ETF |
| Issuer | Fidelity | John Hancock |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.36% |
| Assets | $28.6B | $131M |
| Average daily dollar volume | $208M | $7.1M |
| Listed | Oct 6, 2014 | Dec 18, 2024 |
| FrenzyCap score | 80 | 57 |
| 1-month return | +2.0% | +1.9% |
| 3-month return | −1.2% | −1.5% |
| Year to date | −3.7% | −3.8% |
| 1-year return | −4.0% | −4.0% |
| 30-day volatility | 4.8% | 5.1% |
| Worst drawdown, 1 year | −7.2% | −7.5% |
| Trailing 12-month yield | 4.79% | 4.47% |
| Holdings | 4,900 | 820 |
| Top 10 weight | 13.8% | 14.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.6B thru Aug 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | 11.6% | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Jun 30, 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
7% of FBND · 22% of JHCP| Holding | FBND | JHCP |
|---|---|---|
| USTN 4.375% 05/15/36, due May 15, 2036 | 1.87% | 0.96% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.89% | 4.39% |
| USTN 4.25% 06/30/33, due Jun 30, 2033 | 0.52% | 0.15% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.18% | 0.15% |
| T-MOBILE USA 3.875% 04/15/30, due Apr 15, 2030 | 0.14% | 0.20% |
| AERCAP IRELAND 3.3% 01/30/32, due Jan 30, 2032 | 0.12% | 0.18% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 2.83% |
| BOA CORP 2.592%/VAR 04/29/31, due Apr 29, 2031 | 0.30% | 0.11% |
| JMIKE 2024-1A A2 5.636% 02/55, due Feb 15, 2055 | 0.08% | 0.08% |
| FHLG 30YR 3% 03/52#SD7553, due Mar 1, 2052 | 0.08% | 0.07% |
| DNKN 21-1A A2II 2.493% 11/51, due Nov 20, 2051 | 0.07% | 0.10% |
| SUBWAY 24-1A A2I 6.028% 7/54, due Jul 30, 2054 | 0.07% | 0.08% |
| DELL INTL/EMC 4.5% 02/15/31, due Feb 15, 2031 | 0.08% | 0.07% |
| FNMA 30YR 2% 07/50#MA4077, due Jul 1, 2050 | 0.07% | 0.09% |
| CENT 25-CITY A VAR 07/40, due Jul 10, 2040 | 0.06% | 0.09% |
| BOEING CO 6.528% 05/01/34, due May 1, 2034 | 0.06% | 0.24% |
| MSTDW 5.32%/VAR 07/19/35, due Jul 19, 2035 | 0.06% | 0.11% |
| COLUMBIA 6.036% 11/15/33 144A, due Nov 15, 2033 | 0.05% | 0.15% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.05% |
| DELL INTL/EMC 4.75% 10/06/32, due Oct 6, 2032 | 0.07% | 0.05% |
| DNKN 2017-1A A2II 4.03% 11/47, due Nov 20, 2047 | 0.05% | 0.05% |
| OCCIDENTAL PETE 6.45% 09/15/36, due Sep 15, 2036 | 0.05% | 0.17% |
| MARS INC 5% 03/01/32 144A, due Mar 1, 2032 | 0.05% | 0.12% |
| FHLG 30YR 2% 06/50#SD8080, due Jun 1, 2050 | 0.13% | 0.04% |
| SUBWAY 24-1A A2II 6.268% 7/54, due Jul 30, 2054 | 0.04% | 0.05% |
Sector mix of the stock holdings
| Sector | FBND | JHCP | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.1% | −0.1% |
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · JHCP 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.