FBND vs TPLS
Fidelity Total Bond ETF against Thornburg Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
24 shared positions
Fee gap
9 bp
FBND is cheaper
1-year return gap
0.1 pts
TPLS is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | TPLS | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Thornburg Core Plus Bond ETF |
| Issuer | Fidelity | Thornburg |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.45% |
| Assets | $28.2B | $20M |
| Average daily dollar volume | $210M | $600K |
| Listed | Oct 6, 2014 | Feb 4, 2025 |
| FrenzyCap score | 79 | 33 |
| 1-month return | −1.3% | −0.9% |
| 3-month return | −2.6% | −2.4% |
| Year to date | −5.0% | −4.7% |
| 1-year return | −6.4% | −6.3% |
| 30-day volatility | 5.4% | 4.8% |
| Worst drawdown, 1 year | −7.7% | −7.8% |
| Trailing 12-month yield | 4.83% | 5.00% |
| Holdings | 4,880 | 337 |
| Top 10 weight | 14.6% | 27.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$1.3M 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
4% of FBND · 6% of TPLS| Holding | FBND | TPLS |
|---|---|---|
| USTN 4.375% 05/15/36, due May 15, 2036 | 2.63% | 1.05% |
| USTN 4.25% 11/15/34, due Nov 15, 2034 | 0.90% | 0.77% |
| USTN 4% 06/30/32, due Jun 30, 2032 | 0.37% | 0.10% |
| PEMEX 7.69% 01/23/50, due Jan 23, 2050 | 0.19% | 0.09% |
| FNMA 20YR 2% 08/42#FS8579, due Aug 1, 2042 | 0.08% | 1.02% |
| COLUMBIA PIPE 5.927% 8/30 144A, due Aug 15, 2030 | 0.07% | 0.05% |
| WELLSFARGO 5.574%/VAR 07/25/29, due Jul 25, 2029 | 0.04% | 0.13% |
| PUGET ENERGY IN 4.224% 3/15/32, due Mar 15, 2032 | 0.03% | 0.12% |
| EQUITABLE FIN 5% 03/27/30 144A, due Mar 27, 2030 | 0.02% | 0.17% |
| CITIGROUP 3.785%/VAR 03/17/33, due Mar 17, 2033 | 0.02% | 0.15% |
| TRANSDIGM INC 6.375% 3/29 144A, due Mar 1, 2029 | 0.01% | 0.13% |
| CCO HLDGS/CAP 4.25% 1/34 144A, due Jan 15, 2034 | 0.01% | 0.29% |
| T-MOBILE USA 5.125% 05/15/32, due May 15, 2032 | 0.01% | 0.35% |
| BAT CAP CORP 4.625% 03/22/33, due Mar 22, 2033 | 0.01% | 0.09% |
| US FOODS INC 4.75% 2/29 144A, due Feb 15, 2029 | 0.01% | 0.12% |
| CENTENE CORP 3% 10/15/30, due Oct 15, 2030 | 0.01% | 0.11% |
| POST HLDGS INC 6.5% 3/36 144A, due Mar 15, 2036 | 0.00% | 0.05% |
| WESCO DIS 6.375% 03/15/33 144A, due Mar 15, 2033 | 0.00% | 0.38% |
| ECOPETROL SA 8.375% 01/19/36, due Jan 19, 2036 | 0.00% | 0.10% |
| CORECIVIC INC 8.25% 04/15/29, due Apr 15, 2029 | 0.00% | 0.13% |
| SUNOCO LP 7.25% 05/01/32 144A, due May 1, 2032 | 0.00% | 0.13% |
| TENET HEALTH 6.75% 05/15/31, due May 15, 2031 | 0.00% | 0.13% |
| ENERGEAN ISRAEL 8.5% 9/33 144A, due Sep 30, 2033 | 0.00% | 0.13% |
| WESTERN-SOUTH 4.9% 5/1/30 144A, due May 1, 2030 | 0.00% | 0.20% |
Sector mix of the stock holdings
| Sector | FBND | TPLS | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · TPLS 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.