FBND vs NFLT
Fidelity Total Bond ETF against Virtus Newfleet Multi-Sector Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
235 shared positions
Fee gap
14 bp
FBND is cheaper
1-year return gap
2.2 pts
NFLT is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | NFLT | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Virtus Newfleet Multi-Sector Bond ETF |
| Issuer | Fidelity | Virtus |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.50% |
| Assets | $28.2B | $512M |
| Average daily dollar volume | $210M | $4.0M |
| Listed | Oct 6, 2014 | Aug 10, 2015 |
| FrenzyCap score | 79 | 54 |
| 1-month return | −1.3% | −1.4% |
| 3-month return | −2.6% | −2.4% |
| Year to date | −5.0% | −3.9% |
| 1-year return | −6.4% | −4.1% |
| 30-day volatility | 5.4% | 4.2% |
| Worst drawdown, 1 year | −7.7% | −5.3% |
| Trailing 12-month yield | 4.83% | 5.57% |
| Holdings | 4,880 | 1,045 |
| Top 10 weight | 14.6% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$35M thru Jul 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 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
3% of FBND · 20% of NFLT| Holding | FBND | NFLT |
|---|---|---|
| USTB 4.625% 02/15/55, due Feb 15, 2055 | 0.33% | 1.73% |
| USTN 4% 02/15/34, due Feb 15, 2034 | 0.13% | 0.24% |
| CENTENE CORP 3.375% 02/15/30, due Feb 15, 2030 | 0.11% | 0.13% |
| PEMEX 6.7% 02/16/32, due Feb 16, 2032 | 0.12% | 0.11% |
| PEMEX 7.69% 01/23/50, due Jan 23, 2050 | 0.19% | 0.08% |
| JMIKE 2024-1A A2 5.636% 02/55, due Feb 15, 2055 | 0.08% | 0.13% |
| BEL 25-1A A2I 4.821% 8/55 144A, due Aug 25, 2055 | 0.08% | 0.18% |
| CENT 25-CITY A VAR 07/40, due Jul 10, 2040 | 0.06% | 0.28% |
| ALA 2 25-OANA A VAR 06/40, due Jun 15, 2040 | 0.06% | 0.23% |
| NEPTUNE BID US 1 TM B 02/33, due Feb 3, 2033 | 0.06% | 0.08% |
| BX 24-XL5 A TSFR1M+139.16 3/41, due Mar 15, 2041 | 0.06% | 0.12% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.11% |
| ACRISURE TERM B6 1LN 11/06/30, due Nov 6, 2030 | 0.07% | 0.05% |
| BOEING CO 5.93% 05/01/60, due May 1, 2060 | 0.05% | 0.11% |
| SUBWAY 24-1A A2II 6.268% 7/54, due Jul 30, 2054 | 0.04% | 0.23% |
| PEMEX 6.35% 02/12/48, due Feb 12, 2048 | 0.04% | 0.08% |
| UKG TERM B 1LN 2/10/31, due Feb 10, 2031 | 0.05% | 0.04% |
| PEMEX 6.95% 01/28/60, due Jan 28, 2060 | 0.04% | 0.08% |
| EG GROUP TM B 1LN 02/10/31, due Feb 10, 2031 | 0.04% | 0.14% |
| PUGET ENERGY IN 4.224% 3/15/32, due Mar 15, 2032 | 0.03% | 0.06% |
| ENSEMBLE HEALTH TM B 1LN 02/33, due Feb 9, 2033 | 0.03% | 0.04% |
| ALLIED UNIVERAL TM B 1LN 08/32, due Aug 20, 2032 | 0.03% | 0.06% |
| COX MEDIA GRO TM B2 1LN 06/29, due Jun 18, 2029 | 0.03% | 0.05% |
| ASCEND LEARNING TM B 1LN 12/28, due Dec 11, 2028 | 0.03% | 0.04% |
| ARGENTINA GOVT STEP 07/09/30, due Jul 9, 2030 | 0.03% | 0.14% |
Sector mix of the stock holdings
| Sector | FBND | NFLT | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.0% | −0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · NFLT 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.