FBND vs SMTH
Fidelity Total Bond ETF against ALPS Smith Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
56 shared positions
Fee gap
23 bp
FBND is cheaper
1-year return gap
0.1 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | SMTH | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | ALPS Smith Core Plus Bond ETF |
| Issuer | Fidelity | ALPS |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.59% |
| Assets | $28.2B | $2.7B |
| Average daily dollar volume | $210M | $42M |
| Listed | Oct 6, 2014 | Dec 5, 2023 |
| FrenzyCap score | 79 | 63 |
| 1-month return | −1.3% | −1.2% |
| 3-month return | −2.6% | −2.2% |
| Year to date | −5.0% | −5.1% |
| 1-year return | −6.4% | −6.5% |
| 30-day volatility | 5.4% | 4.9% |
| Worst drawdown, 1 year | −7.7% | −7.4% |
| Trailing 12-month yield | 4.83% | 4.44% |
| Holdings | 4,880 | 985 |
| Top 10 weight | 14.6% | 30.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$252M thru May 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
10% of FBND · 27% of SMTH| Holding | FBND | SMTH |
|---|---|---|
| USTN 4.375% 05/15/36, due May 15, 2036 | 2.63% | 1.68% |
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 1.52% |
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.97% | 3.03% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 1.60% |
| USTB 4.625% 11/15/55, due Nov 15, 2055 | 0.71% | 3.52% |
| USTB 5% 05/15/56, due May 15, 2056 | 1.36% | 0.49% |
| USTN 4.125% 04/30/33, due Apr 30, 2033 | 0.31% | 0.10% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.09% | 3.92% |
| FHLG 30YR 3% 03/52#SD7553, due Mar 1, 2052 | 0.08% | 0.14% |
| BOEING CO 6.528% 05/01/34, due May 1, 2034 | 0.06% | 0.46% |
| WELLSFARGO 5.605%/VAR 04/23/36, due Apr 23, 2036 | 0.06% | 0.36% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.05% |
| META PLATFORMS 5.25% 05/15/36, due May 15, 2036 | 0.05% | 0.15% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.04% |
| JPMC CO 4.898%/VAR 01/22/37, due Jan 22, 2037 | 0.04% | 0.14% |
| MSTDW 4.809%/VAR 04/16/32, due Apr 16, 2032 | 0.04% | 0.23% |
| USTB 4.875% 08/15/45, due Aug 15, 2045 | 0.03% | 2.52% |
| ENERGY TRAN 7.375% 2/31 144A, due Feb 1, 2031 | 0.02% | 0.24% |
| KROGER 5% 09/15/34, due Sep 15, 2034 | 0.02% | 0.17% |
| TARGA RESO CORP 4.35% 01/15/29, due Jan 15, 2029 | 0.02% | 0.04% |
| JPMC CO 4.81%/VAR 10/22/36, due Oct 22, 2036 | 0.02% | 0.16% |
| KENNEDY-WILSON 7% 6/1/31 144A, due Jun 1, 2031 | 0.01% | 0.16% |
| VICI PPTY LP 4.125% 8/30 144A, due Aug 15, 2030 | 0.01% | 0.23% |
| JPMC CO 6.1%/VAR PERP | 0.01% | 0.23% |
| CAESARS ENTERT TM B1 1LN 02/31, due Feb 6, 2031 | 0.01% | 0.22% |
Sector mix of the stock holdings
| Sector | FBND | SMTH | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · SMTH 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.