FBND vs VBND
Fidelity Total Bond ETF against Vident U.S. Bond Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
19 shared positions
Fee gap
5 bp
FBND is cheaper
1-year return gap
0.4 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | VBND | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Vident U.S. Bond Strategy ETF |
| Issuer | Fidelity | Vident |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.41% |
| Assets | $28.2B | $518M |
| Average daily dollar volume | $210M | $1.4M |
| Listed | Oct 6, 2014 | Oct 15, 2014 |
| FrenzyCap score | 79 | 49 |
| 1-month return | −1.3% | −1.4% |
| 3-month return | −2.6% | −2.7% |
| Year to date | −5.0% | −5.4% |
| 1-year return | −6.4% | −6.8% |
| 30-day volatility | 5.4% | 4.7% |
| Worst drawdown, 1 year | −7.7% | −7.6% |
| Trailing 12-month yield | 4.83% | 4.54% |
| Holdings | 4,880 | 174 |
| Top 10 weight | 14.6% | 35.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$13M 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
0% of FBND · 21% of VBND| Holding | FBND | VBND |
|---|---|---|
| USTB 4.375% 08/15/43, due Aug 15, 2043 | 0.13% | 3.84% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 2.10% |
| USTB 4.75% 02/15/45, due Feb 15, 2045 | 0.02% | 1.06% |
| ALLY FINL INC 6.646%/VAR 1/40, due Jan 17, 2040 | 0.01% | 0.56% |
| USTB 3.875% 05/15/43, due May 15, 2043 | 0.01% | 0.44% |
| ALLY FINL INC 6.7% 02/14/33, due Feb 14, 2033 | 0.01% | 0.33% |
| SIERRA PACIFIC 6.375%/VAR 9/56, due Sep 15, 2056 | 0.01% | 0.12% |
| ATHENE HOLDING 6.875%/VAR 6/55, due Jun 28, 2055 | 0.01% | 0.96% |
| PACIFICORP 7.375%/VAR 09/15/55, due Sep 15, 2055 | 0.01% | 1.17% |
| WESTERN GAS PAR 5.3% 03/01/48, due Mar 1, 2048 | 0.01% | 0.16% |
| ATHENE HOLDING T5Y+NA 10/15/54, due Oct 15, 2054 | 0.01% | 0.78% |
| USTB 4.625% 05/15/44, due May 15, 2044 | 0.01% | 2.68% |
| AERCAP IRELAND 6.5%/VAR 1/56, due Jan 31, 2056 | 0.01% | 0.98% |
| ENERGY TRAN LP 6.5%/VAR 2/56, due Feb 15, 2056 | 0.01% | 0.61% |
| EDISON INTL 8.125%/VAR 6/15/53, due Jun 15, 2053 | 0.00% | 0.72% |
| USTB 4.5% 02/15/44, due Feb 15, 2044 | 0.00% | 3.15% |
| OCCIDENTAL PETE 6.2% 03/15/40, due Mar 15, 2040 | 0.00% | 0.14% |
| OVINTIV INC 7.375% 11/01/31, due Nov 1, 2031 | 0.00% | 0.24% |
| ENERGY TRAN LP 6.75%/VAR 2/56, due Feb 15, 2056 | 0.00% | 0.49% |
Sector mix of the stock holdings
| Sector | FBND | VBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · VBND 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.