FBND Among Core Aggregate ETFs
End-of-day Nov 10, 2026 · 82 Core aggregate ETFs by YTD
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FidelityBonds & CashCore Aggregate#578 of 785 by YTD
USTN 4.125% 02/15/36 2.0%USTN 4.375% 05/15/36 1.9%CASH CF 1.8%USTN 4.25% 08/15/35 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.1% | +1.7% | −0.8% | −0.7% | −0.5% | +15.8% | +2.1% | +32.8% |
| Peer average | −0.6% | 0.0% | +1.4% | −0.7% | −0.4% | 0.0% | +16.2% | +2.6% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$20 of every $1,000 in FBND is Ustn
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ustn 4.125% 02/15/36 | 1.96% |
| 2 | — | Ustn 4.375% 05/15/36 | 1.85% |
| 3 | — | Cash CF | 1.82% |
| 4 | — | Ustn 4.25% 08/15/35 | 1.82% |
| 5 | — | Ustb 5% 05/15/56 | 1.36% |
| 6 | — | Ustb 4.25% 02/15/54 | 1.33% |
| 7 | — | Ustn 3.875% 12/31/32 | 1.32% |
| 8 | — | Ustb 4.5% 11/15/54 | 1.10% |
| 9 | — | Ustb 5.125% 08/15/56 | 1.02% |
| 10 | — | Ustn 4% 01/31/33 | 1.02% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ustn 4.125% 02/15/36 | 1.96% | $196.06 | 594.4M | $562.5M |
| 2 | —Ustn 4.375% 05/15/36 | 1.85% | $185.46 | 552.2M | $532.1M |
| 3 | —Cash CF | 1.82% | $181.66 | 521.1M | $521.2M |
| 4 | —Ustn 4.25% 08/15/35 | 1.82% | $181.53 | 543.2M | $520.9M |
| 5 | —Ustb 5% 05/15/56 | 1.36% | $136.40 | 407.6M | $391.4M |
| 6 | —Ustb 4.25% 02/15/54 | 1.33% | $133.46 | 451.4M | $382.9M |
| 7 | —Ustn 3.875% 12/31/32 | 1.32% | $132.20 | 397.0M | $379.3M |
| 8 | —Ustb 4.5% 11/15/54 | 1.10% | $109.68 | 355.8M | $314.7M |
| 9 | —Ustb 5.125% 08/15/56 | 1.02% | $102.22 | 299.5M | $293.3M |
| 10 | —Ustn 4% 01/31/33 | 1.02% | $102.15 | 304.8M | $293.1M |
| 11 | —Ustn 4.25% 05/15/35 | 1.01% | $100.95 | 301.5M | $289.7M |
| 12 | —Ustb 4.75% 08/15/55 | 0.98% | $97.73 | 304.3M | $280.4M |
| 13 | —Umbs 30yr 2% 01/57 #tba | 0.93% | $93.13 | 346.6M | $267.2M |
| 14 | —Ustn 4.125% 05/31/32 | 0.92% | $91.77 | 270.7M | $263.3M |
| 15 | —Ustb 4.75% 05/15/55 | 0.91% | $90.57 | 282.0M | $259.9M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $586B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.17 |
| Sep 29, 2026 | Oct 1, 2026 | $0.17 |
| Aug 28, 2026 | Sep 1, 2026 | $0.17 |
| Jul 30, 2026 | Aug 3, 2026 | $0.18 |
| Jun 29, 2026 | Jul 1, 2026 | $0.17 |
| May 28, 2026 | Jun 1, 2026 | $0.17 |
| Apr 29, 2026 | May 1, 2026 | $0.17 |
| Mar 30, 2026 | Apr 1, 2026 | $0.18 |
| Feb 26, 2026 | Mar 2, 2026 | $0.16 |
| Jan 29, 2026 | Feb 2, 2026 | $0.15 |
| Dec 30, 2025 | Jan 2, 2026 | $0.27 |
| Nov 26, 2025 | Dec 1, 2025 | $0.17 |