FBND vs SYSB
Fidelity Total Bond ETF against iShares Systematic Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
178 shared positions
Fee gap
11 bp
SYSB is cheaper
1-year return gap
0.1 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | SYSB | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | iShares Systematic Bond ETF |
| Issuer | Fidelity | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.25% |
| Assets | $28.2B | $1.4B |
| Average daily dollar volume | $210M | $13M |
| Listed | Oct 6, 2014 | Feb 24, 2015 |
| FrenzyCap score | 79 | 72 |
| 1-month return | −1.3% | −1.4% |
| 3-month return | −2.6% | −2.7% |
| Year to date | −5.0% | −5.5% |
| 1-year return | −6.4% | −6.5% |
| 30-day volatility | 5.4% | 5.2% |
| Worst drawdown, 1 year | −7.7% | −8.0% |
| Trailing 12-month yield | 4.83% | 4.66% |
| Holdings | 4,880 | 857 |
| Top 10 weight | 14.6% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$172M thru Jul 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
12% of FBND · 30% of SYSB| Holding | FBND | SYSB |
|---|---|---|
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 2.02% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 2.62% |
| USTN 4.375% 07/31/33, due Jul 31, 2033 | 0.52% | 1.76% |
| UMBS 30YR 2% 11/56 #TBA, due Nov 1, 2056 | 0.41% | 0.55% |
| USTN 4.625% 08/15/36, due Aug 15, 2036 | 0.39% | 0.92% |
| USTN 4.25% 05/31/33, due May 31, 2033 | 0.23% | 1.75% |
| MSTDW 4.431%/VAR 01/23/30, due Jan 23, 2030 | 0.32% | 0.17% |
| BOA CORP 3.419%/VAR 12/20/28, due Dec 20, 2028 | 0.38% | 0.16% |
| JPMC CO 4.452%/VAR 12/05/29, due Dec 5, 2029 | 0.36% | 0.16% |
| UMBS 30YR 6% 11/56 #TBA, due Nov 1, 2056 | 0.15% | 0.35% |
| WELLSFARGO 4.897%/VAR 07/25/33, due Jul 25, 2033 | 0.15% | 0.18% |
| GNII II 6% 11/56 #TBA, due Nov 1, 2056 | 0.54% | 0.15% |
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 0.46% | 0.14% |
| UMBS 30YR 3.5% 11/56 #TBA, due Nov 1, 2056 | 0.25% | 0.14% |
| GNII II 2.5% 12/51#MA7767, due Dec 20, 2051 | 0.14% | 0.29% |
| UMBS 30YR 2.5% 11/56 #TBA, due Nov 1, 2056 | 0.13% | 0.59% |
| USTB 3% 08/15/52, due Aug 15, 2052 | 0.13% | 1.77% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.16% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.17% | 0.13% |
| WESTERN GAS PAR STEP 02/01/30, due Feb 1, 2030 | 0.13% | 0.16% |
| CAPITAL ON 5.247%/VAR 07/26/30, due Jul 26, 2030 | 0.12% | 0.13% |
| T-MOBILE USA 3.875% 04/15/30, due Apr 15, 2030 | 0.14% | 0.10% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.09% | 0.17% |
| T-MOBILE USA 2.25% 11/15/31, due Nov 15, 2031 | 0.09% | 0.14% |
| FNMA 30YR 2% 04/51#MA4305, due Apr 1, 2051 | 0.09% | 0.33% |
Sector mix of the stock holdings
| Sector | FBND | SYSB | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · SYSB 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.