FBND vs UNIY
Fidelity Total Bond ETF against WisdomTree Voya Yield Enhanced USD Universal Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
460 shared positions
Fee gap
21 bp
UNIY is cheaper
1-year return gap
0.1 pts
FBND is ahead
Larger fund
FBND
$28.8B
Side by side
| FBND | UNIY | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| Issuer | Fidelity | WisdomTree |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.15% |
| Assets | $28.8B | $1.3B |
| Average daily dollar volume | $210M | $494K |
| Listed | Oct 6, 2014 | Feb 3, 2023 |
| FrenzyCap score | 80 | 66 |
| 1-month return | +1.3% | +1.1% |
| 3-month return | −1.9% | −2.0% |
| Year to date | −4.3% | −4.6% |
| 1-year return | −5.0% | −5.1% |
| 30-day volatility | 4.7% | 4.7% |
| Worst drawdown, 1 year | −7.2% | −7.2% |
| Trailing 12-month yield | 4.82% | 4.99% |
| Holdings | 4,900 | 5,931 |
| Top 10 weight | 13.8% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.6B thru Aug 2026 | +$48M thru Aug 2026 |
| 30-day implied volatility | 9.6% | — |
| Holdings as of | as of Nov 9, 2026issuer data | as of Aug 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
25% of FBND · 13% of UNIY| Holding | FBND | UNIY |
|---|---|---|
| USTN 4.625% 08/15/36, due Aug 15, 2036 | 0.64% | 2.05% |
| USTN 3.75% 11/30/32, due Nov 30, 2032 | 0.37% | 0.30% |
| USTN 4.375% 05/15/36, due May 15, 2036 | 1.85% | 0.21% |
| USTN 4% 06/30/32, due Jun 30, 2032 | 0.36% | 0.16% |
| USTB 3% 08/15/52, due Aug 15, 2052 | 0.13% | 1.97% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 0.12% |
| USTN 3.875% 09/30/32, due Sep 30, 2032 | 0.11% | 0.19% |
| USTN 3.5% 01/15/29, due Jan 15, 2029 | 0.11% | 0.14% |
| GNII II 2% 11/51#MA7704, due Nov 20, 2051 | 0.11% | 0.44% |
| USTN 4.25% 08/15/35, due Aug 15, 2035 | 1.81% | 0.10% |
| BOA CORP 3.419%/VAR 12/20/28, due Dec 20, 2028 | 0.38% | 0.10% |
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.96% | 0.08% |
| USTN 3.75% 10/31/32, due Oct 31, 2032 | 0.24% | 0.08% |
| USTN 4.25% 05/31/33, due May 31, 2033 | 0.23% | 0.08% |
| USTN 4.375% 07/31/33, due Jul 31, 2033 | 0.52% | 0.08% |
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.97% | 0.07% |
| USTN 4% 01/31/33, due Jan 31, 2033 | 1.02% | 0.06% |
| USTN 3.75% 02/28/33, due Feb 28, 2033 | 0.45% | 0.06% |
| BOA CORP 2.592%/VAR 04/29/31, due Apr 29, 2031 | 0.30% | 0.05% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.09% | 0.05% |
| BOEING CO 5.93% 05/01/60, due May 1, 2060 | 0.05% | 0.07% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.08% | 0.05% |
| USTN 3.5% 03/15/29, due Mar 15, 2029 | 0.05% | 0.30% |
| T-MOBILE USA 3.875% 04/15/30, due Apr 15, 2030 | 0.13% | 0.05% |
| AERCAP IRELAND 5.1% 01/19/29, due Jan 19, 2029 | 0.04% | 0.12% |
Sector mix of the stock holdings
| Sector | FBND | UNIY | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · FBND holdings · UNIY 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.