FBND vs OBND
Fidelity Total Bond ETF against State Street Loomis Sayles Opportunistic Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
58 shared positions
Fee gap
19 bp
FBND is cheaper
1-year return gap
0.4 pts
OBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | OBND | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | State Street Loomis Sayles Opportunistic Bond ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.55% |
| Assets | $28.2B | $31M |
| Average daily dollar volume | $210M | $95K |
| Listed | Oct 6, 2014 | Sep 27, 2021 |
| FrenzyCap score | 79 | 29 |
| 1-month return | −1.3% | −2.0% |
| 3-month return | −2.6% | −2.4% |
| Year to date | −5.0% | −5.0% |
| 1-year return | −6.4% | −5.9% |
| 30-day volatility | 5.4% | 4.1% |
| Worst drawdown, 1 year | −7.7% | −6.7% |
| Trailing 12-month yield | 4.83% | 6.67% |
| Holdings | 4,880 | 399 |
| Top 10 weight | 14.6% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$3.9M thru Jun 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
1% of FBND · 11% of OBND| Holding | FBND | OBND |
|---|---|---|
| AERCAP IRELAND 3.3% 01/30/32, due Jan 30, 2032 | 0.12% | 0.13% |
| CENTENE CORP 3.375% 02/15/30, due Feb 15, 2030 | 0.11% | 0.33% |
| JPMC CO 5.572%/VAR 04/22/36, due Apr 22, 2036 | 0.09% | 0.13% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.07% |
| VISTRA OPERATIO 5.55% 4/36 144, due Apr 30, 2036 | 0.05% | 0.11% |
| COPT DEFENSE 2.75% 04/15/31, due Apr 15, 2031 | 0.14% | 0.03% |
| QTS CENTRAL 6.625% 9/1/31 144A, due Sep 1, 2031 | 0.03% | 0.19% |
| RAILWORKS 8.25% 11/15/28 144A, due Nov 15, 2028 | 0.02% | 0.11% |
| US ACUTE CARE 9.75% 5/29 144A, due May 15, 2029 | 0.02% | 0.12% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.02% | 0.27% |
| WULF COMPUTE 7.75% 10/30 144A, due Oct 15, 2030 | 0.01% | 0.14% |
| MATIV HOLDINGS 8% 10/1/29 144A, due Oct 1, 2029 | 0.01% | 0.08% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.01% | 0.25% |
| WESTERN GAS PAR 6.15% 04/01/33, due Apr 1, 2033 | 0.01% | 0.03% |
| CHENIERE ENERGY 5.2% 7/36 144A, due Jul 30, 2036 | 0.01% | 0.32% |
| SOPAIPILL IN 7.534% 11/48 144A, due Nov 30, 2048 | 0.01% | 0.15% |
| COOPER STAN 9.25% 3/01/31 144A, due Mar 1, 2031 | 0.01% | 0.20% |
| CALIFORNIA RES 7% 1/15/34 144A, due Jan 15, 2034 | 0.01% | 0.27% |
| COHERENT CORP 5% 12/15/29 144A, due Dec 15, 2029 | 0.01% | 0.32% |
| COREWEAVE INC 9.25% 6/30 144A, due Jun 1, 2030 | 0.01% | 0.29% |
| UBS GR AG 5.714%/VAR 9/34 144, due Sep 11, 2034 | 0.01% | 0.64% |
| APH/APH2 7.875% 11/2029 144A, due Nov 1, 2029 | 0.01% | 0.30% |
| NEXTERA ENGY 8.625% 3/33 144A, due Mar 15, 2033 | 0.01% | 0.13% |
| ATHENE HOLDING 6.875%/VAR 6/55, due Jun 28, 2055 | 0.01% | 0.14% |
| ALLEGIANT 7.125% 7/1/31 144A, due Jul 1, 2031 | 0.01% | 0.40% |
Sector mix of the stock holdings
| Sector | FBND | OBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · OBND 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.