PYLD vs FTBD
YTDYear to date
PYLD wins+0.9 pts
Past year
PYLD wins+1.6 pts
Fee
FTBD winslower fee
Yield
PYLD wins+1.4 pts
AUM
PYLD445.8× more
3–1PYLD wins
PYLD and FTBD · year-to-date · as of Nov 5, 2026 · AUM not scored
FTBD vs S&P 500
YTD$47.71 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%+2.1%−0.5%+0.1%+0.5%+20.7%—+14.5%
Peer average+0.3%+1.2%−0.6%+1.4%+1.6%+22.4%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Fidelity FTBD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FTBD’s Holdings
TodayUSTN 4.375% 05Ustn 4.375% 05/15/3419.5%NET OTHER AS6.9%USTB 4.75% 06.2%USTN 4.25% 04.5%CASH CF4.4%USTN 3.75% 04.3%USTB 4.75% 03.3%USTB 3.625% 3.1%REAL ESTATE 1.9%USTB 4.25% 01.5%PEMEX 7.69% 1.3%SECURITIES L1.2%USTN 4.125% 1.1%USTN 4% 01/31.0%DPL IBK NOUSTB USTB USTN ENBRI280 more
USTN 4.375% 05Ustn 4.375% 05/15/3419.5%NET OTHER AS6.9%USTB 4.75% 06.2%USTN 4.25% 04.5%CASH CF4.4%USTN 3.75% 04.3%USTB 4.75% 03.3%USTB 3.625% 3.1%REAL ESTATE 1.9%USTB 290 more
Fidelity FTBD · 302 holdings · tile size = share of the fund · as of Nov 4, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
FTBD Payouts by Year
4YLatest payout, Oct 2026
$0.20
a share · every month
5.1% yield
5.1% yield
4 years added up
$8.99 a share
$8.99 a share
Fidelity FTBD · per-share distributions by ex-date · 2023–2026
FTBD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.2B | |
| 6 | FTBD | Fidelity Tactical Bond ETFThis fund | 0.55% | 5.1% | +0.5% | +0.1% | +0.5% | $37.4M |
#42 of 80 this year · #59 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
FTBD and its peer group · total return · as of Nov 5, 2026
Cards for This View
FTBD’s Top 10 Holdings
Today55.7%of FTBD sits in these 10
1USTN 4Ustn 4.375% 05/15/3419.47%
2NET OTNet Other Assets6.94%
3USTB 4Ustb 4.75% 05/15/556.17%
4USTN 4Ustn 4.25% 08/15/354.49%
5CASH CCash Cf4.40%
6USTN 3Ustn 3.75% 01/31/314.34%
7USTB 4Ustb 4.75% 02/15/563.33%
8USTB 3Ustb 3.625% 02/15/533.13%
9REAL EReal Estate High Income1.93%
10USTB 4Ustb 4.25% 08/15/541.53%
Fidelity FTBD · weight in the fund · as of Nov 4, 2026
FTBD’s Holdings
TodayUSTN 4.375% 05Ustn 4.375% 05/15/3419.5%NET OTHER AS6.9%USTB 4.75% 06.2%USTN 4.25% 04.5%CASH CF4.4%USTN 3.75% 04.3%USTB 4.75% 03.3%USTB 3.625% 3.1%REAL ESTATE 1.9%USTB 4.25% 01.5%PEMEX 7.69% 1.3%SECURITIES L1.2%USTN 4.125% 1.1%USTN 4% 01/31.0%DPL IBK NOUSTB USTB USTN ENBRI280 more
USTN 4.375% 05Ustn 4.375% 05/15/3419.5%NET OTHER AS6.9%USTB 4.75% 06.2%USTN 4.25% 04.5%CASH CF4.4%USTN 3.75% 04.3%USTB 4.75% 03.3%USTB 3.625% 3.1%REAL ESTATE 1.9%USTB 290 more
Fidelity FTBD · 302 holdings · tile size = share of the fund · as of Nov 4, 2026
FTBD vs Peer Average
YTDFTBDAvsBPeer average
1D+0.5%+0.3%
1M+2.1%+1.2%
3M−0.5%−0.6%
YTD+0.1%+1.4%
1Y+0.5%+1.6%
3Y+20.7%+22.4%
5Y[…]+7.0%
3–3level
90 Other bonds peers · each row scaled to its leader