Compare ETFs: BND vs. FBND

BND
FBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDVanguard Total Bond Market ETF73.180.24%155.78B0.03%-3.95%
FBNDFidelity Total Bond ETF45.510.24%25.80B0.36%-4.70%

Average Return

In the past year, BND returned a total of 5.43%, which is slightly lower than FBND's 6.00% return. Over the past 10 years, BND has had annualized average returns of 1.67%, compared to 2.72% for FBND. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

BND - Vanguard Total Bond Market ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 1.02%
2 T.3.5 01.31.28 United States Treasury Notes 0.48%
3 T.4.125 02.15.36 United States Treasury Notes 0.48%
4 T.4.375 05.15.34 United States Treasury Notes 0.42%
5 T.3.375 11.30.27 United States Treasury Notes 0.42%
6 T.4.25 11.15.34 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 0.41%
9 T.4 02.15.34 United States Treasury Notes 0.41%
10 T.4.5 11.15.33 United States Treasury Notes 0.39%
11 T.4.25 08.15.35 United States Treasury Notes 0.39%
12 T.4.25 05.15.35 United States Treasury Notes 0.36%
13 T.3.875 08.15.33 United States Treasury Notes 0.36%
14 T.4.125 11.15.32 United States Treasury Notes 0.35%
15 T.2.875 05.15.32 United States Treasury Notes 0.35%
16 T.4 02.28.30 United States Treasury Notes 0.35%
17 T.1.375 11.15.31 United States Treasury Notes 0.35%
18 T.1.25 08.15.31 United States Treasury Notes 0.34%
19 T.4.75 02.15.56 United States Treasury Bonds 0.34%
20 T.2.75 08.15.32 United States Treasury Notes 0.33%
21 T.1.875 02.15.32 United States Treasury Notes 0.32%
22 T.3.5 02.15.33 United States Treasury Notes 0.32%
23 T.3.375 05.15.33 United States Treasury Notes 0.32%
24 T.1.625 05.15.31 United States Treasury Notes 0.32%
25 T.1.125 02.15.31 United States Treasury Notes 0.31%
View BND holdings
FBND - Fidelity Total Bond ETF
No.SymbolNameWeight
1
n/a
Fidelity Cash Central Fund 3.26%
2 T.3.75 08.31.31 United States Treasury Notes 3.75% 2.41%
3 T.4.25 08.15.35 United States Treasury Notes 4.25% 2.22%
4 T.3.875 08.15.34 United States Treasury Notes 3.875% 1.85%
5 T.4.25 02.15.54 United States Treasury Bonds 4.25% 1.55%
6 T.3.875 12.31.32 United States Treasury Notes 3.875% 1.53%
7 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.46%
8 T.4.5 11.15.54 United States Treasury Bonds 4.5% 1.27%
9 T.4 01.31.33 United States Treasury Notes 4% 1.23%
10 T.4.125 03.31.32 United States Treasury Notes 4.125% 1.21%
11 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.13%
12 T.4.125 05.31.32 United States Treasury Notes 4.125% 1.06%
13 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.05%
14 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.04%
15 T.4.375 05.15.36 United States Treasury Notes 4.375% 1.00%
16 T.4.75 02.15.56 United States Treasury Bonds 4.75% 0.97%
17
n/a
Us Dollar 0.96%
18 T.4 11.15.35 United States Treasury Notes 4% 0.95%
19 T.4.125 02.15.36 United States Treasury Notes 4.125% 0.90%
20 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.89%
21 T.4 11.15.52 United States Treasury Bonds 4% 0.84%
22 T.4.625 11.15.55 United States Treasury Bonds 4.625% 0.83%
23 T.4.625 05.15.54 United States Treasury Bonds 4.625% 0.82%
24 FNCL.2 6.13 Federal National Mortgage Association 2% 0.77%
25 T.4.25 08.15.54 United States Treasury Bonds 4.25% 0.75%
View FBND holdings