FBNDvsFLCBETF Comparison
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Fidelity Total Bond ETF (FBND) belongs to the Intl Aggregate Bonds segment. Franklin U.S. Core Bond ETF (FLCB) is part of the US Corporate IG Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FBND is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.15% for FLCB. FBND is down -1.03% year-to-date (YTD) with +$5.73B in YTD flows. FLCB performs worse with -3.42% YTD performance, and +$381M in YTD flows. Run a side-by-side ETF comparison of FBND and FLCB 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 FLCB 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 FLCB | -1.09%-1.42% | -1.80%-2.93% | -1.03%-3.42% | -0.48%-3.88% | +14.54%+7.95% | +0.78%-10.41% |
| Flows | FBND FLCB | +$1.20B+$36M | +$2.60B+$95M | +$5.73B+$381M | +$8.55B+$461M | +$23.99B+$1.50B | +$27.23B+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBND FLCB | +3.68%+4.19% | +3.53%+3.86% | +4.92%+5.13% | +5.59%+5.80% |
| Max drawdown | FBND FLCB | -2.37%-3.49% | -2.90%-5.24% | -4.37%-5.24% | -17.34%-20.67% |
| Max drawdown duration | FBND FLCB | 74d74d | 194d194d | 280d194d | 1451d1823d |
Trading data
FBND | FLCB | |
Last sale 9/11/2026 at 1:30 PM | $44.24 | $20.75 |
| Previous close 09/11/2026 | $44.26 | $20.77 |
| 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 | FLCB | |
|---|---|---|
| Last price | $44.24 | $20.75 |
| 1D performance | -0.05% | -0.10% |
| AuM | $28.10 B | $3.04 B |
| E/R | 0.36% | 0.15% |
Characteristics
FBND | FLCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 1105 | 842 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
FBND
USA
62.96%
Other
37.04%
FLCB
USA
58.73%
Other
41.27%
Sectors
FBND
Sovereign
38.88%
Finance
12.95%
Other
48.17%
FLCB
Sovereign
26.14%
Finance
10.54%
Industrials
8.67%
Other
54.65%
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Diversification
FBND
Total weight of top 15 holdings out of 15
22.38%
FLCB
Total weight of top 15 holdings out of 15
18.89%
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%
FLCB
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.83%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.52%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.82%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.75%
USA, Bonds 1.375% 15aug2050, USD
1.14%
USA, Notes 4% 31oct2029, USD (R-2029)
1.07%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.05%
USA, Bonds 4.75% 15aug2055, USD
1.02%
USA, Notes 0.5% 30jun2027, USD (M-2027)
0.97%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.84%
USA, Bonds 3% 15nov2044, USD
0.82%
USA, Bonds 2% 15nov2041, USD
0.81%
USA, Bonds 3% 15feb2049, USD
0.81%
USA, Bonds 1.25% 15may2050, USD
0.72%
USA, Notes 4.125% 31aug2030, USD (P-2030)
0.71%
Frequently asked questions about FBND and FLCB
How have the FBND and FLCB ETFs performed in 2026?
As of September 11, 2026, FBND is down -1.03% year-to-date (YTD), while FLCB has lost -3.42%. That puts FBND better performer ahead so far this year.
Which ETF is attracting more investor money: FBND or FLCB?
Year-to-date, the FBND ETF saw +$5.73B in flows, compared to +$381M for FLCB.
Which ETF is more volatile: FBND or FLCB?
Over the past year, FBND had a volatility of 3.53%, while FLCB experienced 3.86%.
Which ETF is bigger: FBND or FLCB?
As of September 11, 2026, FBND holds $28.10 B in assets under management (AUM), while FLCB manages $3.04 B.
What sectors do the FBND and FLCB ETFs invest in?
FBND leans toward sectors like Sovereign and Finance. Meanwhile, FLCB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FBND ETF and FLCB ETF?
FBND top holdings include US31635A1051, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15aug2035, USD (E-2035). FLCB holds in its top three: USA, Notes 3.25% 30jun2027, USD (AA-2027), USA, Notes 4.125% 30apr2033, USD (K-2033) and USA, Notes 1.375% 31dec2028, USD (T-2028).
Which ETF is more diversified: FBND or FLCB?
FBND holds 2143 securities with 22.38% of its assets in the top 15. FLCB has 1008 securities and a top 15 weight of 18.89%.
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Latest news about FBND & FLCB
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