FBND vs UBND
Fidelity Total Bond ETF against Victory Portfolios II VictoryShares Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
137 shared positions
Fee gap
4 bp
FBND is cheaper
1-year return gap
0.0 pts
UBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | UBND | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Victory Portfolios II VictoryShares Core Plus Bond ETF |
| Issuer | Fidelity | Victory |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.40% |
| Assets | $28.2B | $1.9B |
| Average daily dollar volume | $210M | $12M |
| Listed | Oct 6, 2014 | Oct 4, 2021 |
| FrenzyCap score | 79 | 66 |
| 1-month return | −1.3% | −1.5% |
| 3-month return | −2.6% | −2.8% |
| Year to date | −5.0% | −5.5% |
| 1-year return | −6.4% | −6.3% |
| 30-day volatility | 5.4% | 4.9% |
| Worst drawdown, 1 year | −7.7% | −7.3% |
| Trailing 12-month yield | 4.83% | 5.09% |
| Holdings | 4,880 | 1,536 |
| Top 10 weight | 14.6% | 12.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$131M thru Jun 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 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
16% of FBND · 18% of UBND| Holding | FBND | UBND |
|---|---|---|
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 1.19% |
| USTN 4.25% 05/15/35, due May 15, 2035 | 1.01% | 1.01% |
| USTN 4.25% 08/15/35, due Aug 15, 2035 | 1.81% | 0.90% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 0.76% |
| USTB 4.625% 11/15/55, due Nov 15, 2055 | 0.71% | 0.77% |
| USTN 3.375% 05/15/33, due May 15, 2033 | 0.52% | 1.43% |
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.97% | 0.48% |
| USTN 4.125% 04/30/33, due Apr 30, 2033 | 0.31% | 0.59% |
| USTN 4.25% 03/31/33, due Mar 31, 2033 | 0.30% | 0.55% |
| USTB 4.125% 08/15/53, due Aug 15, 2053 | 0.41% | 0.27% |
| USTB 4.25% 08/15/54, due Aug 15, 2054 | 0.65% | 0.23% |
| USTN 4.625% 02/15/35, due Feb 15, 2035 | 0.77% | 0.23% |
| USTB 4.625% 02/15/55, due Feb 15, 2055 | 0.33% | 0.15% |
| USTB 4.75% 05/15/55, due May 15, 2055 | 0.90% | 0.15% |
| USTB 4.375% 08/15/43, due Aug 15, 2043 | 0.13% | 0.30% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 0.12% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.81% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.09% | 0.84% |
| DELL INTL/EMC 5.25% 02/15/37, due Feb 15, 2037 | 0.07% | 0.06% |
| DNKN 21-1A A2II 2.493% 11/51, due Nov 20, 2051 | 0.07% | 0.06% |
| ALA 2 25-OANA A VAR 06/40, due Jun 15, 2040 | 0.06% | 0.12% |
| USTN 3.875% 04/15/29, due Apr 15, 2029 | 0.05% | 0.11% |
| USTB 4.75% 11/15/53, due Nov 15, 2053 | 0.05% | 0.15% |
| BX 2025-ROIC A VAR 03/30, due Mar 15, 2030 | 0.13% | 0.04% |
| SUBWAY 24-1A A2II 6.268% 7/54, due Jul 30, 2054 | 0.04% | 0.22% |
Sector mix of the stock holdings
| Sector | FBND | UBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · UBND 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.