FBND vs PTRB
Fidelity Total Bond ETF against PGIM Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
188 shared positions
Fee gap
13 bp
FBND is cheaper
1-year return gap
0.1 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | PTRB | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | PGIM Total Return Bond ETF |
| Issuer | Fidelity | PGIM |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.49% |
| Assets | $28.2B | $980M |
| Average daily dollar volume | $209M | $8.3M |
| Listed | Oct 6, 2014 | Dec 2, 2021 |
| FrenzyCap score | 79 | 59 |
| 1-month return | −1.3% | −1.3% |
| 3-month return | −3.0% | −3.2% |
| Year to date | −4.8% | −5.2% |
| 1-year return | −5.9% | −6.0% |
| 30-day volatility | 5.3% | 5.0% |
| Worst drawdown, 1 year | −7.7% | −7.8% |
| Trailing 12-month yield | 4.82% | 4.88% |
| Holdings | 4,883 | 1,288 |
| Top 10 weight | 14.9% | 19.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$133M thru May 2026 |
| 30-day implied volatility | 8.0% | — |
| Holdings as of | as of Oct 15, 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
11% of FBND · 26% of PTRB| Holding | FBND | PTRB |
|---|---|---|
| USTN 4% 01/31/33, due Jan 31, 2033 | 1.02% | 2.05% |
| USTB 4% 11/15/52, due Nov 15, 2052 | 0.72% | 0.61% |
| USTN 3.875% 12/31/32, due Dec 31, 2032 | 1.32% | 0.52% |
| USTN 3.75% 11/30/32, due Nov 30, 2032 | 0.37% | 3.67% |
| USTN 3.875% 08/15/33, due Aug 15, 2033 | 0.31% | 1.12% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 0.27% |
| USTB 2.25% 08/15/49, due Aug 15, 2049 | 0.22% | 0.53% |
| USTN 4.25% 03/31/33, due Mar 31, 2033 | 0.30% | 0.17% |
| USTB 4.75% 05/15/55, due May 15, 2055 | 0.90% | 0.13% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 3.15% |
| WILLIAMS COS 3.5% 11/15/30, due Nov 15, 2030 | 0.17% | 0.12% |
| BX 2025-ROIC A VAR 03/30, due Mar 15, 2030 | 0.13% | 0.11% |
| PEMEX 6.7% 02/16/32, due Feb 16, 2032 | 0.12% | 0.10% |
| USTN 4.25% 11/15/34, due Nov 15, 2034 | 0.90% | 0.09% |
| USTB 2.875% 05/15/49, due May 15, 2049 | 0.09% | 0.12% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.09% | 0.60% |
| BOA CORP 2.299%/VAR 07/21/32, due Jul 21, 2032 | 0.07% | 0.06% |
| USTB 4.125% 08/15/53, due Aug 15, 2053 | 0.41% | 0.06% |
| USTB 1.875% 11/15/51, due Nov 15, 2051 | 0.06% | 0.41% |
| COLUMBIA 6.036% 11/15/33 144A, due Nov 15, 2033 | 0.05% | 0.07% |
| PEMEX 6.75% 09/21/47, due Sep 21, 2047 | 0.05% | 0.06% |
| BOEING CO 5.93% 05/01/60, due May 1, 2060 | 0.05% | 0.09% |
| USTB 4.75% 11/15/53, due Nov 15, 2053 | 0.05% | 0.13% |
| ENERGY TRAN LP 6.55% 12/01/33, due Dec 1, 2033 | 0.04% | 0.07% |
| FHLG 30YR 3% 03/52#SD7553, due Mar 1, 2052 | 0.08% | 0.04% |
Sector mix of the stock holdings
| Sector | FBND | PTRB | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · PTRB 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.