BONDvsFBNDETF Comparison
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PIMCO Active Bond Exchange-Traded Fund (BOND) and Fidelity Total Bond ETF (FBND) belong to the same industry segment: Intl Aggregate Bonds. BOND's top 3 sector exposures are Sovereign, Other sectors and Banks. In contrast, FBND's top sector exposures are Sovereign, Banks and Other sectors. BOND is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.36% for FBND. BOND is up 0.3% year-to-date (YTD) with +$969M in YTD flows. FBND performs worse with 0.29% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of BOND and FBND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BOND vs FBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOND FBND | -1.24%-1.16% | +0.36%+0.35% | +0.30%+0.29% | +5.32%+4.78% | +14.82%+13.84% | +3.28%+5.24% |
| Flows | BOND FBND | +$251M+$499M | +$969M+$1.84B | +$969M+$1.84B | +$2.23B+$6.49B | +$4.49B+$21.56B | +$4.26B+$23.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOND FBND | +4.37%+3.91% | +4.56%+4.12% | +5.41%+5.22% | +5.72%+5.56% |
| Max drawdown | BOND FBND | -2.85%-2.51% | -3.08%-2.70% | -6.85%-6.28% | -19.60%-17.34% |
| Max drawdown duration | BOND FBND | 32d32d | 83d81d | 223d216d | 1504d1451d |
Trading data
BOND | FBND | |
Last sale 4/2/2026 at 1:30 PM | $92.23 | $45.71 |
| Previous close 04/02/2026 | $92.02 | $45.61 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
BOND | FBND | |
|---|---|---|
| Last price | $92.23 | $45.71 |
| 1D performance | +0.23% | +0.22% |
| AuM | $7.74 B | $25.09 B |
| E/R | 0.56% | 0.36% |
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Exposure
Countries
BOND
USA
68.35%
Other
31.65%
FBND
USA
95.87%
Other
4.13%
Sectors
BOND
Sovereign
11.72%
Other sectors
9.32%
Other
78.96%
FBND
Sovereign
22.4%
Banks
7.7%
Other
69.9%
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Diversification
BOND
Total weight of top 15 holdings out of 15
32.43%
FBND
Total weight of top 15 holdings out of 15
25.32%
Top 15 holdings
Data as of February 28, 2026
BOND
US01F0426407
4.03%
USA, Bonds 3.875% 15feb2043, USD
3.75%
US21H0326395
3.09%
US01F0306450
2.54%
US3132DVM362
2.15%
USA, Bonds 3.125% 15aug2044, USD
2.14%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
2.04%
US3132DWJK09
1.97%
US01F0426324
1.95%
US01F0626485
1.67%
FR SD8470, 6% 1oct2054, USD (ABS)
1.65%
US01F0506430
1.46%
USA, Bonds 2.375% 15feb2042, USD
1.44%
FN MA5388, 5.5% 1jun2054, USD (ABS)
1.41%
US31418FGY79
1.14%
FBND
US31635A1051
3.09%
USA, Notes 3.75% 31aug2031, USD (P-2031)
2.84%
US91282CNT44
2.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.11%
USA, Bonds 4.25% 15feb2054, USD
1.67%
US91282CPR69
1.63%
US91282CPQ86
1.53%
US91282CNC19
1.52%
US91282CNX55
1.47%
USA, Bonds 4.5% 15nov2054, USD
1.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.29%
US91282CMT52
1.25%
US912810UK24
1.13%
US912810UM89
1.11%
US91282CNF40
1.10%
Frequently asked questions about BOND and FBND
How have the BOND and FBND ETFs performed in 2026?
As of April 2, 2026, BOND is up 0.3% year-to-date (YTD), while FBND has returned 0.29%. That puts BOND better performer ahead so far this year.
Which ETF is attracting more investor money: BOND or FBND?
Year-to-date, the BOND ETF saw +$969M in flows, compared to +$1.84B for FBND.
Which ETF is more volatile: BOND or FBND?
Over the past year, BOND had a volatility of 4.56%, while FBND experienced 4.12%.
Which ETF is bigger: BOND or FBND?
As of April 2, 2026, BOND holds $7.74 B in assets under management (AUM), while FBND manages $25.09 B.
What sectors do the BOND and FBND ETFs invest in?
BOND leans toward sectors like Sovereign and Other sectors. Meanwhile, FBND focuses on Sovereign and Banks.
What are the top holdings of the BOND ETF and FBND ETF?
BOND top holdings include US01F0426407, USA, Bonds 3.875% 15feb2043, USD and US21H0326395. FBND holds in its top three: US31635A1051, USA, Notes 3.75% 31aug2031, USD (P-2031) and US91282CNT44.
Which ETF is more diversified: BOND or FBND?
BOND holds 1360 securities with 32.43% of its assets in the top 15. FBND has 1990 securities and a top 15 weight of 25.32%.
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Latest news about BOND & FBND
2023 SPIVA Results: The Good, Bad, and Ugly for Active Management
April 4, 2024
BOND
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
BOND
Fidelity Total Bond ETF (NYSE Arca: FBND)
June 24, 2023
FBND
Why More and More ETFs are Moving to the NYSE Trading Floor
February 13, 2023
BOND
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PIMCO Active Bond Exchange-Traded Fund
December 9, 2022
BOND
PIMCO Active Bond Exchange-Traded Fund
December 9, 2022
BOND
PIMCO transfers actively managed BOND ETF to NYSE trading floor
November 16, 2022
BOND
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