FBND vs PAB
Fidelity Total Bond ETF against PGIM Active Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
56 shared positions
Fee gap
17 bp
PAB is cheaper
1-year return gap
0.2 pts
PAB is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | PAB | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | PGIM Active Aggregate Bond ETF |
| Issuer | Fidelity | PGIM |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.19% |
| Assets | $28.2B | $71M |
| Average daily dollar volume | $210M | $613K |
| Listed | Oct 6, 2014 | Apr 12, 2021 |
| FrenzyCap score | 79 | 55 |
| 1-month return | −1.3% | −1.0% |
| 3-month return | −2.6% | −2.1% |
| Year to date | −5.0% | −4.9% |
| 1-year return | −6.4% | −6.1% |
| 30-day volatility | 5.4% | 5.1% |
| Worst drawdown, 1 year | −7.7% | −7.5% |
| Trailing 12-month yield | 4.83% | 4.68% |
| Holdings | 4,880 | 403 |
| Top 10 weight | 14.6% | 21.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | −$28M thru May 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 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
5% of FBND · 17% of PAB| Holding | FBND | PAB |
|---|---|---|
| USTN 3.875% 12/31/32, due Dec 31, 2032 | 1.32% | 1.21% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 0.22% |
| WILLIAMS COS 3.5% 11/15/30, due Nov 15, 2030 | 0.17% | 0.26% |
| USTB 4% 11/15/52, due Nov 15, 2052 | 0.72% | 0.16% |
| FHLG 30YR 4.5% 09/52#SD8245, due Sep 1, 2052 | 0.12% | 1.03% |
| USTN 3.875% 09/30/32, due Sep 30, 2032 | 0.11% | 0.70% |
| USTN 3.5% 01/15/29, due Jan 15, 2029 | 0.11% | 0.70% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.09% | 0.25% |
| USTB 1.875% 11/15/51, due Nov 15, 2051 | 0.06% | 0.87% |
| AFFRM 26-X1 A 4.28% 04/31, due Apr 15, 2031 | 0.06% | 0.14% |
| FHLG 30YR 2% 02/51#SD8128, due Feb 1, 2051 | 0.06% | 0.84% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.06% |
| BOEING CO 5.93% 05/01/60, due May 1, 2060 | 0.05% | 0.10% |
| VICI PROPERTIE 4.95% 02/15/30, due Feb 15, 2030 | 0.09% | 0.05% |
| USTB 4.75% 11/15/53, due Nov 15, 2053 | 0.05% | 1.40% |
| META PLATFORMS 5.25% 05/15/36, due May 15, 2036 | 0.05% | 0.25% |
| SUN CMNTYS OPER 2.7% 07/15/31, due Jul 15, 2031 | 0.05% | 0.24% |
| AESOP 22-1A A 3.83% 08/28, due Aug 21, 2028 | 0.04% | 0.14% |
| GNMA II 4% 10/52#MA8346, due Oct 20, 2052 | 0.04% | 1.00% |
| COPT DEFENSE 4.5% 10/15/30, due Oct 15, 2030 | 0.03% | 0.06% |
| JPMC CO 2.739%/VAR 10/15/30, due Oct 15, 2030 | 0.03% | 0.20% |
| PUGET ENERGY IN 4.1% 06/15/30, due Jun 15, 2030 | 0.03% | 0.10% |
| MSTDW 2.699%/VAR 01/22/31, due Jan 22, 2031 | 0.03% | 0.24% |
| SCLP 2026-2 A 4.43% 03/36, due Mar 25, 2036 | 0.03% | 0.42% |
| BARCLAYSPLC 2.279%/VAR 11/27, due Nov 24, 2027 | 0.03% | 0.28% |
Sector mix of the stock holdings
| Sector | FBND | PAB | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · PAB 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.