BND vs FBND
YTDYear to date
Level
Past year
BND wins+0.1 pts
Fee
BND winslower fee
Yield
FBND wins+0.7 pts
AUM
BND5.8× more
2–1BND wins
BND and FBND · year-to-date · as of Nov 4, 2026 · AUM not scored
FBND vs S&P 500
3Y$44.08 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.2%+2.3%−1.1%−0.6%−0.4%+17.9%+2.5%+32.9%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Fidelity FBND and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FBND’s Holdings
TodayUSTN 4.125% 02Ustn 4.125% 02/15/362.0%USTN 4.375% 1.9%CASH CF1.8%USTN 4.25% 01.8%USTB 5% 05/11.4%USTB 4.25% 01.3%USTN 3.875% 1.3%USTB 4.5% 111.1%USTN 4% 01/31.0%USTN 4.25% 01.0%USTB 4.75% 01.0%USTB 5.125% 1.0%UMBS 30YR 2%0.9%USTN 4.125% 0.9%USTB 4.75% 00.9%USTN 4.25% 10.9%USTB 4.75% 00.9%USTN 4% 11/10.8%USTN 4.625% 0.8%USTB 4% 11/10.7%GNII II 5.5%0.7%USTB 4.625% 0.7%
USTN 4.125% 02Ustn 4.125% 02/15/362.0%USTN 4.375% 1.9%CASH CF1.8%USTN 4.25% 01.8%USTB 5% 05/11.4%USTB 4.25% 01.3%USTN 3.875% 1.3%USTB 4.5% 111.1%USTN 4% 01/31.0%USTN 4.25% 01.0%USTB 4.75% 01.0%USTB 5.125% 1.0%
Fidelity FBND · 2,742 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.5% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +0.7% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.5% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.6% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | −0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.9% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.5% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.9% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.8% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −3.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.7% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.7% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
FBND Payouts by Year
6YLatest payout, Oct 2026
$0.18
a share · every month
4.8% yield
4.8% yield
6 years added up
$9.47 a share
$9.47 a share
Fidelity FBND · per-share distributions by ex-date · 2021–2026
FBND’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total Bond ETFThis fund | 0.36% | 4.8% | −0.2% | −0.6% | −0.4% | $27.9B |
#38 of 82 this year · #55 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
FBND and its peer group · total return · as of Nov 4, 2026
Cards for This View
FBND’s Top 10 Holdings
Today14.7%of FBND sits in these 10
1USTN 4Ustn 4.125% 02/15/361.97%
2USTN 4Ustn 4.375% 05/15/361.86%
3CASH CCash Cf1.83%
4USTN 4Ustn 4.25% 08/15/351.82%
5USTB 5Ustb 5% 05/15/561.37%
6USTB 4Ustb 4.25% 02/15/541.34%
7USTN 3Ustn 3.875% 12/31/321.33%
8USTB 4Ustb 4.5% 11/15/541.10%
9USTN 4Ustn 4% 01/31/331.03%
10USTN 4Ustn 4.25% 05/15/351.01%
Fidelity FBND · weight in the fund · as of Nov 3, 2026
FBND’s Holdings
TodayUSTN 4.125% 02Ustn 4.125% 02/15/362.0%USTN 4.375% 1.9%CASH CF1.8%USTN 4.25% 01.8%USTB 5% 05/11.4%USTB 4.25% 01.3%USTN 3.875% 1.3%USTB 4.5% 111.1%USTN 4% 01/31.0%USTN 4.25% 01.0%USTB 4.75% 01.0%USTB 5.125% 1.0%UMBS 30YR 2%0.9%USTN 4.125% 0.9%USTB 4.75% 00.9%USTN 4.25% 10.9%USTB 4.75% 00.9%USTN 4% 11/10.8%USTN 4.625% 0.8%USTB 4% 11/10.7%GNII II 5.5%0.7%USTB 4.625% 0.7%
USTN 4.125% 02Ustn 4.125% 02/15/362.0%USTN 4.375% 1.9%CASH CF1.8%USTN 4.25% 01.8%USTB 5% 05/11.4%USTB 4.25% 01.3%USTN 3.875% 1.3%USTB 4.5% 111.1%USTN 4% 01/31.0%USTN 4.25% 01.0%USTB 4.75% 01.0%USTB 5.125% 1.0%
Fidelity FBND · 2,742 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FBND vs Peer Average
YTDFBNDAvsBPeer average
1D−0.2%−0.1%
1M+2.3%+1.9%
3M−1.1%−0.9%
YTD−0.6%−0.4%
1Y−0.4%+0.1%
3Y+17.9%+18.3%
5Y+2.5%+3.0%
1–6Peer average wins
90 Core aggregate peers · each row scaled to its leader