FBND vs PTBD
Fidelity Total Bond ETF against Pacer Trendpilot US Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
303 shared positions
Fee gap
24 bp
FBND is cheaper
1-year return gap
1.0 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | PTBD | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Pacer Trendpilot US Bond ETF |
| Issuer | Fidelity | Pacer |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.60% |
| Assets | $28.2B | $84M |
| Average daily dollar volume | $210M | $480K |
| Listed | Oct 6, 2014 | Oct 22, 2019 |
| FrenzyCap score | 79 | 37 |
| 1-month return | −1.3% | −2.8% |
| 3-month return | −2.6% | −2.9% |
| Year to date | −5.0% | −5.5% |
| 1-year return | −6.4% | −7.4% |
| 30-day volatility | 5.4% | 4.7% |
| Worst drawdown, 1 year | −7.7% | −7.5% |
| Trailing 12-month yield | 4.83% | 6.32% |
| Holdings | 4,880 | 891 |
| Top 10 weight | 14.6% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | −$7.7M thru Jul 2026 |
| 30-day implied volatility | 8.5% | 19.3% |
| 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
2% of FBND · 36% of PTBD| Holding | FBND | PTBD |
|---|---|---|
| CELANESE US LLC VAR 11/15/30, due Nov 15, 2030 | 0.07% | 0.10% |
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 0.02% | 0.53% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.02% | 0.28% |
| APLD COMPUTEC 9.25% 12/30 144A, due Dec 15, 2030 | 0.02% | 0.23% |
| HUMANA INC 6.625%/VAR 09/15/56, due Sep 15, 2056 | 0.02% | 0.10% |
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.02% | 0.32% |
| ALTICE FRANCE 6.5% 4/32 144A, due Apr 15, 2032 | 0.02% | 0.18% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.02% | 0.18% |
| ASURION LLC/ AS 8% 12/32 144A, due Dec 31, 2032 | 0.02% | 0.29% |
| TALLGRASS LP/CP 6% 12/30 144A, due Dec 31, 2030 | 0.02% | 0.05% |
| MPT OPER PARTNE 5% 10/15/27, due Oct 15, 2027 | 0.02% | 0.11% |
| ENFRAGEN 5.375% 12/30/30 144A, due Dec 30, 2030 | 0.02% | 0.09% |
| ALCOA NETH 7.125% 03/31 144A, due Mar 15, 2031 | 0.02% | 0.18% |
| MOLINA HEA 6.25% 01/15/33 144A, due Jan 15, 2033 | 0.02% | 0.09% |
| US ACUTE CARE 9.75% 5/29 144A, due May 15, 2029 | 0.02% | 0.09% |
| WAYFAIR LLC 7.75% 9/15/30 144A, due Sep 15, 2030 | 0.02% | 0.07% |
| ICAHN LP/FN 5.25% 05/15/27, due May 15, 2027 | 0.02% | 0.24% |
| CELANESE US LLC 7.375% 2/15/34, due Feb 15, 2034 | 0.02% | 0.08% |
| ADVANCE A 7.375% 08/01/33 144A, due Aug 1, 2033 | 0.02% | 0.08% |
| CELANESE US LLC 6.75% 04/15/33, due Apr 15, 2033 | 0.02% | 0.10% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.02% | 0.24% |
| QXO BUILDING 6.75% 4/32 144A, due Apr 30, 2032 | 0.01% | 0.18% |
| WHIRLPOOL CORP 6.5% 06/15/33, due Jun 15, 2033 | 0.01% | 0.05% |
| FERTITTA ENTMT 6.75% 1/30 144A, due Jan 15, 2030 | 0.01% | 0.10% |
| WAYFAIR LLC 7.25% 10/29 144A, due Oct 31, 2029 | 0.01% | 0.09% |
Sector mix of the stock holdings
| Sector | FBND | PTBD | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · PTBD 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.