FBND vs NUAG
Fidelity Total Bond ETF against Nuveen Enhanced Yield U.S. Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
121 shared positions
Fee gap
20 bp
NUAG is cheaper
1-year return gap
0.3 pts
NUAG is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | NUAG | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Nuveen Enhanced Yield U.S. Aggregate Bond ETF |
| Issuer | Fidelity | Nuveen |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.16% |
| Assets | $28.2B | $119M |
| Average daily dollar volume | $210M | $788K |
| Listed | Oct 6, 2014 | Sep 14, 2016 |
| FrenzyCap score | 79 | 59 |
| 1-month return | −1.3% | −1.2% |
| 3-month return | −2.6% | −2.4% |
| Year to date | −5.0% | −4.9% |
| 1-year return | −6.4% | −6.1% |
| 30-day volatility | 5.4% | 5.0% |
| Worst drawdown, 1 year | −7.7% | −7.3% |
| Trailing 12-month yield | 4.83% | 4.64% |
| Holdings | 4,880 | 1,306 |
| Top 10 weight | 14.6% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$5.2M thru Jul 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
14% of FBND · 14% of NUAG| Holding | FBND | NUAG |
|---|---|---|
| USTN 4.375% 05/15/36, due May 15, 2036 | 2.63% | 1.44% |
| USTB 5% 05/15/56, due May 15, 2056 | 1.36% | 0.69% |
| USTB 4.625% 11/15/55, due Nov 15, 2055 | 0.71% | 0.47% |
| USTB 4.625% 02/15/55, due Feb 15, 2055 | 0.33% | 0.23% |
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.97% | 0.19% |
| GNII II 2.5% 12/51#MA7767, due Dec 20, 2051 | 0.14% | 0.37% |
| AERCAP IRELAND 3.3% 01/30/32, due Jan 30, 2032 | 0.12% | 0.13% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.67% |
| USTN 4.375% 07/31/33, due Jul 31, 2033 | 0.52% | 0.10% |
| USTB 4.75% 05/15/55, due May 15, 2055 | 0.90% | 0.10% |
| FNMA 30YR 2% 04/51#MA4305, due Apr 1, 2051 | 0.09% | 0.36% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 0.08% |
| USTN 4.25% 06/30/33, due Jun 30, 2033 | 0.52% | 0.08% |
| SUBWAY 24-1A A2I 6.028% 7/54, due Jul 30, 2054 | 0.07% | 0.10% |
| USTN 4.25% 05/31/33, due May 31, 2033 | 0.23% | 0.07% |
| FNMA 30YR 2.5% 01/51#MA4238, due Jan 1, 2051 | 0.06% | 0.74% |
| CHARTER COM/CAP 6.484% 10/45, due Oct 23, 2045 | 0.06% | 0.09% |
| CAPITAL ONE 7.624%/VAR 10/31, due Oct 30, 2031 | 0.13% | 0.06% |
| VISTRA OPERATIO 5.55% 4/36 144, due Apr 30, 2036 | 0.05% | 0.07% |
| FNMA 30YR 3% 08/49#MA3744, due Aug 1, 2049 | 0.08% | 0.05% |
| WESTERN GAS PAR 5.7% 07/01/36, due Jul 1, 2036 | 0.06% | 0.05% |
| SUMISHO AIR 4.85% 3/31 144A, due Mar 24, 2031 | 0.05% | 0.05% |
| USTN 3.875% 04/15/29, due Apr 15, 2029 | 0.05% | 0.14% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.05% |
| DELL INTL/EMC 5.25% 02/15/37, due Feb 15, 2037 | 0.07% | 0.05% |
Sector mix of the stock holdings
| Sector | FBND | NUAG | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · NUAG 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.