FBNDvsPABETF Comparison
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Fidelity Total Bond ETF (FBND) and PGIM Active Aggregate Bond ETF (PAB) belong to the same industry segment: Intl Aggregate Bonds. FBND's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, PAB's top sector exposures are Sovereign, Industrials and Finance. FBND is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.2% for PAB. FBND is down -1.03% year-to-date (YTD) with +$5.73B in YTD flows. PAB performs worse with -1.19% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FBND and PAB 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 PAB 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 PAB | -1.09%-0.88% | -1.80%-1.19% | -1.03%-1.19% | -0.48%-0.26% | +14.54%+14.05% | +0.78%-2.12% |
| Flows | FBND PAB | +$1.20B+$25M | +$2.60B+$30M | +$5.73B+$6M | +$8.55B+$9M | +$23.99B+$57M | +$27.23B+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBND PAB | +3.68%+4.10% | +3.53%+3.74% | +4.92%+5.13% | +5.59%+5.98% |
| Max drawdown | FBND PAB | -2.37%-2.37% | -2.90%-3.06% | -4.37%-4.80% | -17.34%-19.13% |
| Max drawdown duration | FBND PAB | 74d73d | 194d193d | 280d282d | 1451d1612d |
Trading data
FBND | PAB | |
Last sale 9/11/2026 at 1:30 PM | $44.24 | $40.97 |
| Previous close 09/10/2026 | $44.26 | $41.08 |
| 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 | PAB | |
|---|---|---|
| Last price | $44.24 | $40.97 |
| 1D performance | -0.05% | -0.26% |
| AuM | $28.10 B | $98.42 M |
| E/R | 0.36% | 0.2% |
Exposure
Countries
FBND
USA
62.96%
Other
37.04%
PAB
USA
66.16%
Other
33.84%
Sectors
FBND
Sovereign
38.88%
Finance
12.95%
Other
48.17%
PAB
Sovereign
31%
Industrials
13.65%
Finance
11.63%
Other
43.72%
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Diversification
FBND
Total weight of top 15 holdings out of 15
22.38%
PAB
Total weight of top 15 holdings out of 15
23.2%
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%
PAB
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.90%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.19%
USA, Bonds 3% 15feb2049, USD
1.82%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.79%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.66%
USA, Bonds 3.25% 15may2042, USD
1.49%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.47%
USA, Bonds 4.75% 15nov2053, USD
1.34%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.28%
US3133KN4U46
1.27%
FR SD8246, 5% 1sep2052, USD (ABS)
1.25%
US36626TAA25
1.22%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.20%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.19%
PGIM Core Government Money Market Fund
1.12%
Frequently asked questions about FBND and PAB
How have the FBND and PAB ETFs performed in 2026?
As of September 11, 2026, FBND is down -1.03% year-to-date (YTD), while PAB has lost -1.19%. That puts FBND better performer ahead so far this year.
Which ETF is attracting more investor money: FBND or PAB?
Year-to-date, the FBND ETF saw +$5.73B in flows, compared to +$6M for PAB.
Which ETF is more volatile: FBND or PAB?
Over the past year, FBND had a volatility of 3.53%, while PAB experienced 3.74%.
Which ETF is bigger: FBND or PAB?
As of September 11, 2026, FBND holds $28.10 B in assets under management (AUM), while PAB manages $98.42 M.
What sectors do the FBND and PAB ETFs invest in?
FBND leans toward sectors like Sovereign and Finance. Meanwhile, PAB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the FBND ETF and PAB ETF?
FBND top holdings include US31635A1051, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15aug2035, USD (E-2035). PAB holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.875% 31mar2028, USD (AZ-2028) and USA, Bonds 3% 15feb2049, USD.
Which ETF is more diversified: FBND or PAB?
FBND holds 2143 securities with 22.38% of its assets in the top 15. PAB has 957 securities and a top 15 weight of 23.2%.
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Latest news about FBND & PAB
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