FBNDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FBND, 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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FBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBND ETF 2 | -1.09%– | -1.80%– | -1.03%– | -0.48%– | +14.54%– | +0.78%– |
| Flows | FBND ETF 2 | +$1.20B– | +$2.60B– | +$5.73B– | +$8.55B– | +$23.99B– | +$27.23B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBND ETF 2 | +3.68%– | +3.53%– | +4.92%– | +5.59%– |
| Max drawdown | FBND ETF 2 | -2.37%– | -2.90%– | -4.37%– | -17.34%– |
| Max drawdown duration | FBND ETF 2 | 74d– | 194d– | 280d– | 1451d– |
Trading data
FBND | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $44.24 | – |
| Previous close 09/10/2026 | $44.26 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FBND | ETF 2 | |
|---|---|---|
| Last price | $44.24 | – |
| 1D performance | -0.05% | – |
| AuM | $28.10 B | – |
| E/R | 0.36% | – |
Characteristics
FBND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 1105 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | – |
| ESG | No | – |
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Exposure
Countries
FBND
USA
62.96%
Other
37.04%
ETF 2
Sectors
FBND
Sovereign
38.88%
Finance
12.95%
Other
48.17%
ETF 2
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Diversification
FBND
Total weight of top 15 holdings out of 15
22.38%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FBND
US31635A1051
3.27%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.10%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.05%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.70%
USA, Bonds 4.25% 15feb2054, USD
1.44%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.41%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.28%
USA, Bonds 4.5% 15nov2054, USD
1.18%
USA, Notes 4% 31jan2033, USD (G-2033)
1.13%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.11%
USA, Bonds 4.75% 15aug2055, USD
1.05%
USA, Bonds 5% 15may2056, USD
1.00%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.98%
USA, Bonds 4.75% 15may2055, USD
0.98%
ETF 2
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Latest news about FBND
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