FBNDvsFFIUETF Comparison
VS
ETF 2
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
This fund is part of
Intl Aggregate Bonds
-0.07%
Fidelity Total Bond ETF (FBND) and UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) belong to the same industry segment: Intl Aggregate Bonds. FBND's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, FFIU's top sector exposures are Industrials, Technology and Sovereign. FBND is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.82% for FFIU. FBND is down -1.03% year-to-date (YTD) with +$5.73B in YTD flows. FFIU performs worse with -2.33% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FBND and FFIU 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 FFIU 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 FFIU | -1.09%-1.47% | -1.80%-2.62% | -1.03%-2.33% | -0.48%-2.02% | +14.54%+11.42% | +0.78%-5.32% |
| Flows | FBND FFIU | +$1.20B- | +$2.60B- | +$5.73B+$2M | +$8.55B-$1M | +$23.99B-$3M | +$27.23B-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBND FFIU | +3.68%+4.44% | +3.53%+4.37% | +4.92%+6.17% | +5.59%+6.50% |
| Max drawdown | FBND FFIU | -2.37%-3.33% | -2.90%-4.06% | -4.37%-6.11% | -17.34%-20.65% |
| Max drawdown duration | FBND FFIU | 74d74d | 194d194d | 280d352d | 1451d1823d |
Trading data
FBND | FFIU | |
Last sale 9/11/2026 at 1:30 PM | $44.24 | $21.17 |
| Previous close 09/11/2026 | $44.26 | $21.28 |
| 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 9/11/2026 at 1:30 PM
Live
Closed
FBND | FFIU | |
|---|---|---|
| Last price | $44.24 | $21.17 |
| 1D performance | -0.05% | -0.53% |
| AuM | $28.10 B | $51.81 M |
| E/R | 0.36% | 0.82% |
Characteristics
FBND | FFIU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Nottingham Company |
| Benchmark | - | - |
| N° of holdings | 1105 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | August 21, 2017 |
| ESG | No | No |
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Exposure
Countries
FBND
USA
62.96%
Other
37.04%
FFIU
USA
64.5%
Other
35.5%
Sectors
FBND
Sovereign
38.88%
Finance
12.95%
Other
48.17%
FFIU
Industrials
16.49%
Technology
11.33%
Sovereign
8.08%
Other
64.1%
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Diversification
FBND
Total weight of top 15 holdings out of 15
22.38%
FFIU
Total weight of top 15 holdings out of 15
24.36%
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%
FFIU
US3132DP7M45
2.65%
US3142J6EJ85
1.84%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.80%
FR RQ0075, 5% 1dec2055, USD (ABS)
1.77%
USA, Bonds 4% 15nov2042, USD
1.66%
USA, Bonds 2.25% 15feb2052, USD
1.63%
FR RJ1927, 5% 1jul2054, USD (ABS)
1.61%
FN MA5822, 5.5% 1sep2055, USD (ABS)
1.61%
eBay, 4% 15jul2042, USD
1.56%
US3140AR4J63
1.51%
US31418ES431
1.40%
USA, Bonds 3% 15feb2048, USD
1.34%
US3142J6C840
1.34%
US31418FT642
1.34%
US31418FUW57
1.32%
Frequently asked questions about FBND and FFIU
How have the FBND and FFIU ETFs performed in 2026?
As of September 11, 2026, FBND is down -1.03% year-to-date (YTD), while FFIU has lost -2.33%. That puts FBND better performer ahead so far this year.
Which ETF is attracting more investor money: FBND or FFIU?
Year-to-date, the FBND ETF saw +$5.73B in flows, compared to +$2M for FFIU.
Which ETF is more volatile: FBND or FFIU?
Over the past year, FBND had a volatility of 3.53%, while FFIU experienced 4.37%.
Which ETF is bigger: FBND or FFIU?
As of September 11, 2026, FBND holds $28.10 B in assets under management (AUM), while FFIU manages $51.81 M.
What sectors do the FBND and FFIU ETFs invest in?
FBND leans toward sectors like Sovereign and Finance. Meanwhile, FFIU focuses on Industrials, Technology and Sovereign.
What are the top holdings of the FBND ETF and FFIU ETF?
FBND top holdings include US31635A1051, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15aug2035, USD (E-2035). FFIU holds in its top three: US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS).
Which ETF is more diversified: FBND or FFIU?
FBND holds 2143 securities with 22.38% of its assets in the top 15. FFIU has 130 securities and a top 15 weight of 24.36%.
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Latest news about FBND & FFIU
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