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FBNDvsBRTRETF Comparison

ETF 1
FBND

Fidelity Total Bond ETF

This fund is part of
Intl Aggregate Bonds
-0.08%
VS
ETF 2
BRTR

iShares Total Return Active ETF

This fund is part of
US Aggregate Bonds
-0.03%

Fidelity Total Bond ETF (FBND) belongs to the Intl Aggregate Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. FBND's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. FBND is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.41% for BRTR. FBND is down -1.03% year-to-date (YTD) with +$5.73B in YTD flows. BRTR performs worse with -1.38% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of FBND and BRTR 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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FBND vs BRTR performance and flow charts

Performance

-1.0-0.50.00.5%Aug 14Aug 21Aug 28Sep 4Sep 11

Cumulative Flows

0 M200 M400 M600 M800 M1,000 M1,200 MAug 14Aug 21Aug 28Sep 4Sep 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
FBND
BRTR
-1.09%-1.36%
-1.80%-2.07%
-1.03%-1.38%
-0.48%-0.64%
+14.54%n/a
+0.78%n/a
Flows
FBND
BRTR
+$1.20B+$34M
+$2.60B+$79M
+$5.73B+$288M
+$8.55B+$537M
+$23.99B-
+$27.23B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FBND
BRTR
+3.68%+3.90%
+3.53%+3.77%
+4.92%n/a
+5.59%n/a
Max drawdown
FBND
BRTR
-2.37%-2.59%
-2.90%-3.32%
-4.37%n/a
-17.34%n/a
Max drawdown duration
FBND
BRTR
74d77d
194d197d
280dn/a
1451dn/a
Trading data

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FBND
BRTR
Last sale
9/14/2026 at 1:30 PM
$44.21
$48.51
Previous close
09/11/2026
$44.24
$48.59
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FBND
BRTR
Last price
$44.21
$48.51
1D performance
-0.07%
-0.16%
AuM$28.10 B$766.83 M
E/R0.36%0.41%
Characteristics
FBND
BRTR
Management strategyActiveActive
ProviderFidelityiShares
Benchmark--
N° of holdings11056540
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 6, 2014December 12, 2023
ESGNoNo
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Exposure

Countries

FBND
USA
62.96%
Other
37.04%
BRTR
Data will be available soon

Sectors

FBND
Sovereign
38.88%
Finance
12.95%
Other
48.17%
BRTR
Data will be available soon
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Diversification

FBND

Total weight of top 15 holdings out of 15

22.38%
BRTR
Data will be available soon

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%
BRTR
Data will be available soon
Frequently asked questions about FBND and BRTR

How have the FBND and BRTR ETFs performed in 2026?

As of September 11, 2026, FBND is down -1.03% year-to-date (YTD), while BRTR has lost -1.38%. That puts FBND better performer ahead so far this year.

Which ETF is attracting more investor money: FBND or BRTR?

Year-to-date, the FBND ETF saw +$5.73B in flows, compared to +$288M for BRTR.

Which ETF is more volatile: FBND or BRTR?

Over the past year, FBND had a volatility of 3.53%, while BRTR experienced 3.77%.

Which ETF is bigger: FBND or BRTR?

As of September 11, 2026, FBND holds $28.10 B in assets under management (AUM), while BRTR manages $766.83 M.

What sectors do the FBND and BRTR ETFs invest in?

FBND leans toward sectors like Sovereign and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the FBND ETF and BRTR ETF?

FBND top holdings include US31635A1051, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15aug2035, USD (E-2035). BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: FBND or BRTR?

FBND holds 2143 securities with 22.38% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.

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