Compare ETFs: BND vs. FBND

BND
FBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDVanguard Total Bond Market ETF73.580.22%151.07B0.03%-3.92%
FBNDFidelity Total Bond ETF45.710.22%25.04B0.36%-4.72%

Average Return

In the past year, BND returned a total of 4.18%, which is slightly lower than FBND's 4.76% return. Over the past 10 years, BND has had annualized average returns of 1.70%, compared to 2.89% 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 1.79%
2 T.3.5 01.31.28 United States Treasury Notes 0.52%
3 T.4 02.15.34 United States Treasury Notes 0.42%
4 T.4.25 11.15.34 United States Treasury Notes 0.42%
5 T.4.375 05.15.34 United States Treasury Notes 0.42%
6 T.4.625 02.15.35 United States Treasury Notes 0.41%
7 T.3.875 08.15.34 United States Treasury Notes 0.41%
8 T.3.375 11.30.27 United States Treasury Notes 0.41%
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.3.875 08.15.33 United States Treasury Notes 0.38%
12 T.4.25 05.15.35 United States Treasury Notes 0.36%
13 T.4.125 11.15.32 United States Treasury Notes 0.36%
14 T.2.875 05.15.32 United States Treasury Notes 0.35%
15 T.1.375 11.15.31 United States Treasury Notes 0.35%
16 T.4 02.28.30 United States Treasury Notes 0.34%
17 T.1.25 08.15.31 United States Treasury Notes 0.34%
18 T.3.375 05.15.33 United States Treasury Notes 0.33%
19 T.3.5 11.30.30 United States Treasury Notes 0.33%
20 T.2.75 08.15.32 United States Treasury Notes 0.33%
21 T.3.5 02.15.33 United States Treasury Notes 0.32%
22 T.1.875 02.15.32 United States Treasury Notes 0.32%
23 T.1.625 05.15.31 United States Treasury Notes 0.31%
24 T.1.125 02.15.31 United States Treasury Notes 0.31%
25 T.0.625 08.15.30 United States Treasury Notes 0.31%
View BND holdings
FBND - Fidelity Total Bond ETF
No.SymbolNameWeight
1
n/a
Fidelity Cash Central Fund 3.04%
2 T.3.75 08.31.31 United States Treasury Notes 3.75% 2.86%
3 T.4.25 08.15.35 United States Treasury Notes 4.25% 2.32%
4 T.3.875 08.15.34 United States Treasury Notes 3.875% 1.93%
5 T.3.625 12.31.30 United States Treasury Notes 3.625% 1.64%
6 T.4.25 02.15.54 United States Treasury Bonds 4.25% 1.64%
7 T.3.875 12.31.32 United States Treasury Notes 3.875% 1.59%
8 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.52%
9 T.4.5 11.15.54 United States Treasury Bonds 4.5% 1.34%
10 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.29%
11 T.4.125 03.31.32 United States Treasury Notes 4.125% 1.25%
12 T.4 01.31.33 United States Treasury Notes 4% 1.14%
13 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.12%
14 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.11%
15 T.4.125 05.31.32 United States Treasury Notes 4.125% 1.10%
16 T.4 11.15.35 United States Treasury Notes 4% 0.95%
17 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.93%
18 G2SF.5.5 5.11 Government National Mortgage Association 5.5% 0.92%
19 T.4 11.15.52 United States Treasury Bonds 4% 0.89%
20 FNCL.2 4.13 Federal National Mortgage Association 2% 0.88%
21 T.4.625 05.15.54 United States Treasury Bonds 4.625% 0.86%
22 T.4.625 11.15.55 United States Treasury Bonds 4.625% 0.85%
23 T.4.25 08.15.54 United States Treasury Bonds 4.25% 0.80%
24 T.3.875 09.30.32 United States Treasury Notes 3.875% 0.74%
25 FNCL.5 4.11 Federal National Mortgage Association 5% 0.68%
View FBND holdings