Compare ETFs: BND vs. FBND

BND
FBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDVanguard Total Bond Market ETF74.95-0.03%152.39B0.03%-3.83%
FBNDFidelity Total Bond ETF46.640.01%24.89B0.36%-4.64%

Average Return

In the past year, BND returned a total of 7.11%, which is slightly lower than FBND's 7.57% return. Over the past 10 years, BND has had annualized average returns of 1.94%, compared to 3.29% for FBND. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

BND - Vanguard Total Bond Market ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 1.67%
2 T.3.5 01.31.28 United States Treasury Notes 0.54%
3 T.4 02.15.34 United States Treasury Notes 0.42%
4 T.4.25 11.15.34 United States Treasury Notes 0.41%
5 T.3.375 11.30.27 United States Treasury Notes 0.41%
6 T.4.375 05.15.34 United States Treasury Notes 0.41%
7 T.4.625 02.15.35 United States Treasury Notes 0.41%
8 T.3.875 08.15.34 United States Treasury Notes 0.40%
9 T.4.5 11.15.33 United States Treasury Notes 0.39%
10 T.4.25 08.15.35 United States Treasury Notes 0.39%
11 T.4 11.15.35 United States Treasury Notes 0.38%
12 T.3.875 08.15.33 United States Treasury Notes 0.37%
13 T.4.125 11.15.32 United States Treasury Notes 0.36%
14 T.4.25 05.15.35 United States Treasury Notes 0.36%
15 T.2.875 05.15.32 United States Treasury Notes 0.35%
16 T.1.375 11.15.31 United States Treasury Notes 0.35%
17 T.4 02.28.30 United States Treasury Notes 0.34%
18 T.3.75 01.31.31 United States Treasury Notes 0.34%
19 T.1.25 08.15.31 United States Treasury Notes 0.34%
20 T.3.375 05.15.33 United States Treasury Notes 0.33%
21
n/a
Us Dollar 0.33%
22 T.3.5 11.30.30 United States Treasury Notes 0.33%
23 T.2.75 08.15.32 United States Treasury Notes 0.33%
24 T.1.875 02.15.32 United States Treasury Notes 0.32%
25 T.1.625 05.15.31 United States Treasury Notes 0.31%
View BND holdings
FBND - Fidelity Total Bond ETF
No.SymbolNameWeight
1 T.3.75 08.31.31 United States Treasury Notes 3.75% 2.92%
2 T.4.25 08.15.35 United States Treasury Notes 4.25% 2.27%
3 T.3.875 08.15.34 United States Treasury Notes 3.875% 2.16%
4
n/a
Fidelity Cash Central Fund 1.81%
5 T.4.25 02.15.54 United States Treasury Bonds 4.25% 1.71%
6 T.3.625 12.31.30 United States Treasury Notes 3.625% 1.68%
7 T.3.875 12.31.32 United States Treasury Notes 3.875% 1.57%
8 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.56%
9 T.3.625 08.31.30 United States Treasury Notes 3.625% 1.50%
10 T.4.5 11.15.54 United States Treasury Bonds 4.5% 1.41%
11 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.33%
12 T.4.125 03.31.32 United States Treasury Notes 4.125% 1.28%
13 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.16%
14 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.14%
15 T.4.125 05.31.32 United States Treasury Notes 4.125% 1.13%
16 T.4 01.31.33 United States Treasury Notes 4% 0.99%
17 T.4 11.15.35 United States Treasury Notes 4% 0.98%
18 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.96%
19 T.4 11.15.52 United States Treasury Bonds 4% 0.93%
20 T.4.625 05.15.54 United States Treasury Bonds 4.625% 0.90%
21 T.4.625 11.15.55 United States Treasury Bonds 4.625% 0.84%
22 T.4.25 08.15.54 United States Treasury Bonds 4.25% 0.83%
23 T.3.875 09.30.32 United States Treasury Notes 3.875% 0.76%
24 G2SF.5.5 4.11 Government National Mortgage Association 5.5% 0.67%
25 T.3.625 02.15.53 United States Treasury Bonds 3.625% 0.67%
View FBND holdings