FTBDvsBNDETF Comparison
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Fidelity Tactical Bond ETF (FTBD) belongs to the Intl Aggregate Bonds segment. Vanguard Total Bond Market ETF (BND) is part of the US Aggregate Bonds segment. FTBD's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. FTBD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for BND. FTBD is down -0.67% year-to-date (YTD) with +$7M in YTD flows. BND performs worse with -1.32% YTD performance, and +$26.43B in YTD flows. Run a side-by-side ETF comparison of FTBD and BND 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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FTBD vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTBD BND | +1.17%+1.64% | -1.53%-0.97% | -0.67%-1.32% | -1.17%-1.69% | +19.80%+15.93% | n/a-1.90% |
| Flows | FTBD BND | -+$3.11B | -+$8.10B | +$7M+$26.43B | +$10M+$31.14B | +$25M+$70.31B | -+$100.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTBD BND | +4.43%+4.51% | +3.82%+3.87% | +4.84%+4.78% | n/a+5.85% |
| Max drawdown | FTBD BND | -3.40%-3.20% | -4.24%-4.85% | -4.83%-4.85% | n/a-17.62% |
| Max drawdown duration | FTBD BND | 64d64d | 241d241d | 280d241d | n/a1564d |
Trading data
FTBD | BND | |
Last sale 10/29/2026 at 3:54 PM | $47.37 | $71.28 |
| Previous close 10/28/2026 | $47.43 | $71.19 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTBD
is actively managed and doesn’t replicate an indexFTBD | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:54 PM
Live
Closed
FTBD | BND | |
|---|---|---|
| Last price | $47.37 | $71.28 |
| 1D performance | -0.13% | +0.13% |
| AuM | $37.98 M | $166.24 B |
| E/R | 0.55% | 0.03% |
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Exposure
Countries
FTBD
USA
73.51%
Other
26.49%
BND
USA
76.02%
Other
23.98%
Sectors
FTBD
Sovereign
53.35%
Finance
8.23%
Other
38.42%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
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Diversification
FTBD
Total weight of top 15 holdings out of 15
56.78%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of August 31, 2026
FTBD
USA, Notes 4.375% 15may2034, USD (C-2034)
19.30%
USA, Bonds 4.75% 15may2055, USD
6.13%
US31635A1051
5.42%
USA, Notes 4.25% 15aug2035, USD (E-2035)
4.46%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.28%
USA, Bonds 4.75% 15feb2056, USD
3.31%
USA, Bonds 3.625% 15feb2053, USD
3.11%
Fidelity Advisor Series I - Real Estate High Income Fund
1.88%
USA, Bonds 4.25% 15aug2054, USD
1.52%
Fidelity Securities Lending Cash Central Fund
1.46%
Pemex, 7.69% 23jan2050, USD
1.40%
USA, Bonds 4% 15nov2052, USD
1.34%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.14%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.03%
USA, Notes 4% 31jan2033, USD (G-2033)
1.00%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about FTBD and BND
How have the FTBD and BND ETFs performed in 2026?
As of October 28, 2026, FTBD is down -0.67% year-to-date (YTD), while BND has lost -1.32%. That puts FTBD better performer ahead so far this year.
Which ETF is attracting more investor money: FTBD or BND?
Year-to-date, the FTBD ETF saw +$7M in flows, compared to +$26.43B for BND.
Which ETF is more volatile: FTBD or BND?
Over the past year, FTBD had a volatility of 3.82%, while BND experienced 3.87%.
Which ETF is bigger: FTBD or BND?
As of October 28, 2026, FTBD holds $37.98 M in assets under management (AUM), while BND manages $166.24 B.
What sectors do the FTBD and BND ETFs invest in?
FTBD leans toward sectors like Sovereign and Finance. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FTBD ETF and BND ETF?
FTBD top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Bonds 4.75% 15may2055, USD and US31635A1051. BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: FTBD or BND?
FTBD holds 715 securities with 56.78% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
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