FBND vs JHCR
Fidelity Total Bond ETF against John Hancock Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
84 shared positions
Fee gap
7 bp
JHCR is cheaper
1-year return gap
0.5 pts
JHCR is ahead
Larger fund
FBND
$28.6B
Side by side
| FBND | JHCR | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | John Hancock Core Bond ETF |
| Issuer | Fidelity | John Hancock |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.29% |
| Assets | $28.6B | $2.3B |
| Average daily dollar volume | $208M | $8.5M |
| Listed | Oct 6, 2014 | Dec 18, 2024 |
| FrenzyCap score | 80 | 70 |
| 1-month return | +2.0% | +2.0% |
| 3-month return | −1.2% | −1.3% |
| Year to date | −3.7% | −3.2% |
| 1-year return | −4.0% | −3.5% |
| 30-day volatility | 4.8% | 6.1% |
| Worst drawdown, 1 year | −7.2% | −7.3% |
| Trailing 12-month yield | 4.79% | 4.20% |
| Holdings | 4,900 | 963 |
| Top 10 weight | 13.8% | 12.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.6B thru Aug 2026 | +$110M 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
8% of FBND · 14% of JHCR| Holding | FBND | JHCR |
|---|---|---|
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.89% | 3.15% |
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.98% | 0.58% |
| USTN 4.375% 05/15/36, due May 15, 2036 | 1.87% | 0.44% |
| USTN 4.25% 06/30/33, due Jun 30, 2033 | 0.52% | 0.39% |
| BOA CORP 2.592%/VAR 04/29/31, due Apr 29, 2031 | 0.30% | 0.16% |
| 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% | 0.26% |
| USTN 3.5% 01/15/29, due Jan 15, 2029 | 0.11% | 0.39% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.94% |
| BEL 25-1A A2I 4.821% 8/55 144A, due Aug 25, 2055 | 0.10% | 0.08% |
| DELL INTL/EMC 4.5% 02/15/31, due Feb 15, 2031 | 0.08% | 0.09% |
| DELL INTL/EMC 4.75% 10/06/32, due Oct 6, 2032 | 0.07% | 0.12% |
| JMIKE 2024-1A A2 5.636% 02/55, due Feb 15, 2055 | 0.08% | 0.07% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.07% |
| BOEING CO 6.528% 05/01/34, due May 1, 2034 | 0.06% | 0.39% |
| BLACKSTONE PRIV 7.3% 11/27/28, due Nov 27, 2028 | 0.07% | 0.06% |
| MSTDW 5.32%/VAR 07/19/35, due Jul 19, 2035 | 0.06% | 0.14% |
| SUBWAY 24-1A A2I 6.028% 7/54, due Jul 30, 2054 | 0.07% | 0.06% |
| DNKN 2017-1A A2II 4.03% 11/47, due Nov 20, 2047 | 0.05% | 0.06% |
| COLUMBIA 6.036% 11/15/33 144A, due Nov 15, 2033 | 0.05% | 0.10% |
| CENT 25-CITY A VAR 07/40, due Jul 10, 2040 | 0.06% | 0.05% |
| NISOURCE INC 3.6% 05/01/30, due May 1, 2030 | 0.11% | 0.05% |
| MPLX LP 4.95% 09/01/32, due Sep 1, 2032 | 0.05% | 0.08% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.05% | 0.07% |
| OCCIDENTAL PETE 6.45% 09/15/36, due Sep 15, 2036 | 0.05% | 0.22% |
Sector mix of the stock holdings
| Sector | FBND | JHCR | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · JHCR 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.