USFIvsFBNDETF Comparison
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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. Fidelity Total Bond ETF (FBND) is part of the Intl Aggregate Bonds segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, FBND's top sector exposures are Sovereign, Finance and Industrials. USFI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.36% for FBND. USFI is down -2.88% year-to-date (YTD) with -$4M in YTD flows. FBND performs better with -1.55% YTD performance, and +$6.13B in YTD flows. Run a side-by-side ETF comparison of USFI and FBND 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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USFI vs FBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI FBND | -0.42%-0.35% | -2.52%-2.02% | -2.88%-1.55% | -3.79%-1.67% | +13.01%+16.70% | n/a+1.37% |
| Flows | USFI FBND | -+$303M | -+$2.04B | -$4M+$6.13B | -$2M+$8.10B | -$2M+$23.77B | -+$27.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI FBND | +3.22%+4.31% | +2.76%+3.75% | +6.27%+4.83% | n/a+5.60% |
| Max drawdown | USFI FBND | -3.48%-3.50% | -4.97%-4.67% | -6.44%-4.67% | n/a-17.01% |
| Max drawdown duration | USFI FBND | 89d52d | 359d229d | 216d229d | n/a1387d |
Trading data
USFI | FBND | |
Last sale 10/19/2026 at 7:50 PM | $43.68 | |
| Previous close 10/16/2026 | $43.82 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 7:50 PM
Live
Closed
USFI | FBND | |
|---|---|---|
| Last price | – | $43.68 |
| 1D performance | – | -0.33% |
| AuM | $9.52 M | $28.23 B |
| E/R | 0.39% | 0.36% |
Characteristics
USFI | FBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Fidelity |
| Benchmark | - | - |
| N° of holdings | 34 | 1116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | October 6, 2014 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
67.92%
Other
32.08%
FBND
USA
62.09%
Other
37.91%
Sectors
USFI
Sovereign
45.96%
Industrials
17.4%
Other
36.64%
FBND
Sovereign
38.37%
Finance
12.68%
Other
48.95%
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Diversification
USFI
Total weight of top 15 holdings out of 15
74.98%
FBND
Total weight of top 15 holdings out of 15
22.55%
Top 15 holdings
Data as of August 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.86%
USA, Notes FRN 30apr2028, USD (BB-2028)
9.53%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.45%
US91282CRF04
4.85%
USA, TIPS 2.375% 15feb2056, USD
4.85%
US36180AAG85
3.41%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.41%
USA, Notes FRN 31jul2028, USD (BF-2028)
3.28%
US3618N5VR78
2.85%
US3618N5RF86
2.79%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.72%
US912810UW61
2.52%
G2 MA9669, 6% 20may2054, USD (ABS)
2.30%
US102104AA49
2.10%
US36179YKT00
2.08%
FBND
US31635A1051
3.23%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.97%
USA, Bonds 4.25% 15feb2054, USD
1.37%
USA, Bonds 5% 15may2056, USD
1.36%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.36%
US01F0206A20
1.26%
USA, Bonds 4.5% 15nov2054, USD
1.13%
USA, Notes 4% 31jan2033, USD (G-2033)
1.09%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.04%
USA, Bonds 4.75% 15aug2055, USD
1.00%
US21H0526A19
0.96%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.94%
Frequently asked questions about USFI and FBND
How have the USFI and FBND ETFs performed in 2026?
As of October 16, 2026, USFI is down -2.88% year-to-date (YTD), while FBND has lost -1.55%. That puts FBND better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or FBND?
Year-to-date, the USFI ETF saw -$4M in flows, compared to +$6.13B for FBND.
Which ETF is more volatile: USFI or FBND?
Over the past year, USFI had a volatility of 2.76%, while FBND experienced 3.75%.
Which ETF is bigger: USFI or FBND?
As of October 16, 2026, USFI holds $9.52 M in assets under management (AUM), while FBND manages $28.23 B.
What sectors do the USFI and FBND ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, FBND focuses on Sovereign and Finance.
What are the top holdings of the USFI ETF and FBND ETF?
USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). FBND holds in its top three: US31635A1051, USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: USFI or FBND?
USFI holds 59 securities with 74.98% of its assets in the top 15. FBND has 2204 securities and a top 15 weight of 22.55%.
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Latest news about USFI & FBND
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