FIGBvsUSFIETF Comparison
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FIDELITY INVESTMENT GRADE BOND ETF (FIGB) belongs to the Intl IG Bonds segment. BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is part of the US Aggregate Bonds segment. FIGB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, USFI's top sector exposures are Sovereign, Industrials and Finance. FIGB is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.39% for USFI. FIGB is down -0.68% year-to-date (YTD) with +$381M in YTD flows. USFI performs worse with -2.28% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FIGB and USFI 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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FIGB vs USFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIGB USFI | +2.47%+1.16% | -0.34%-1.58% | -0.68%-2.28% | -0.50%-2.93% | +17.33%+15.26% | -0.51%n/a |
| Flows | FIGB USFI | +$35M- | +$178M- | +$381M-$4M | +$442M-$2M | +$674M-$2M | +$697M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIGB USFI | +4.73%+3.54% | +3.95%+2.82% | +5.05%+6.15% | +5.97%n/a |
| Max drawdown | FIGB USFI | -3.49%-3.12% | -4.99%-4.81% | -5.03%-6.44% | -17.73%n/a |
| Max drawdown duration | FIGB USFI | 66d92d | 243d337d | 282d216d | 1553dn/a |
Trading data
FIGB | USFI | |
Last sale 10/30/2026 at 1:30 PM | $41.67 | |
| Previous close 10/29/2026 | $41.53 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FIGB | USFI | |
|---|---|---|
| Last price | $41.67 | – |
| 1D performance | +0.34% | – |
| AuM | $686.45 M | $9.58 M |
| E/R | 0.36% | 0.39% |
Characteristics
FIGB | USFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 471 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2021 | July 25, 2023 |
| ESG | No | No |
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Exposure
Countries
FIGB
USA
66.49%
Other
33.51%
USFI
USA
49.01%
Other
50.99%
Sectors
FIGB
Sovereign
42.16%
Finance
12.89%
Other
44.95%
USFI
Sovereign
26.11%
Industrials
18.49%
Other
55.4%
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Diversification
FIGB
Total weight of top 15 holdings out of 15
36.28%
USFI
Total weight of top 15 holdings out of 15
66.43%
Top 15 holdings
Data as of September 30, 2026
FIGB
USA, Notes 4.375% 31jul2031, USD (AB-2031)
4.29%
US31635A1051
4.11%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.94%
USA, Bonds 4.75% 15aug2055, USD
3.32%
USA, Bonds 5% 15may2056, USD
3.30%
USA, Notes 4.375% 31jul2033, USD (N-2033)
2.98%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.78%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.42%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.83%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.64%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.47%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.20%
USA, Bonds 4.625% 15nov2055, USD
1.13%
US21H0526A19
1.04%
USA, Notes 4.25% 30jun2033, USD (M-2033)
0.83%
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
11.61%
US91282CRF04
11.12%
US91282CRK98
5.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.38%
USA, Notes FRN 30apr2028, USD (BB-2028)
4.56%
USA, Notes FRN 31jul2028, USD (BF-2028)
4.56%
US36180AAG85
3.35%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.27%
US3618N5VR78
2.80%
US3618N5RF86
2.75%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.68%
G2 MA9669, 6% 20may2054, USD (ABS)
2.27%
US102104AA49
2.11%
US36179YKT00
2.05%
US3618N5XS34
2.03%
Frequently asked questions about FIGB and USFI
How have the FIGB and USFI ETFs performed in 2026?
As of October 30, 2026, FIGB is down -0.68% year-to-date (YTD), while USFI has lost -2.28%. That puts FIGB better performer ahead so far this year.
Which ETF is attracting more investor money: FIGB or USFI?
Year-to-date, the FIGB ETF saw +$381M in flows, compared to -$4M for USFI.
Which ETF is more volatile: FIGB or USFI?
Over the past year, FIGB had a volatility of 3.95%, while USFI experienced 2.82%.
Which ETF is bigger: FIGB or USFI?
As of October 30, 2026, FIGB holds $686.45 M in assets under management (AUM), while USFI manages $9.58 M.
What sectors do the FIGB and USFI ETFs invest in?
FIGB leans toward sectors like Sovereign and Finance. Meanwhile, USFI focuses on Sovereign and Industrials.
What are the top holdings of the FIGB ETF and USFI ETF?
FIGB top holdings include USA, Notes 4.375% 31jul2031, USD (AB-2031), US31635A1051 and USA, Notes 4.375% 15may2036, USD (C-2036). USFI holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), US91282CRF04 and US91282CRK98.
Which ETF is more diversified: FIGB or USFI?
FIGB holds 953 securities with 36.28% of its assets in the top 15. USFI has 64 securities and a top 15 weight of 66.43%.
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Latest news about FIGB & USFI
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