BND vs FBNDX

BND is an ETF, whereas FBNDX is a mutual fund. BND has a lower 5-year return than FBNDX (4.35% vs 5.36%). BND has a lower expense ratio than FBNDX (0.04% vs 0.45%). Below is the comparison between BND and FBNDX.

BND FBNDX
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Broad Market Investment Grade Taxable Fixed Income: Intermediate-Term Bond
Issuer Vanguard Fidelity Investments
Net Assets $52.06B $6.76B
Expense Ratio 0.04% 0.45%
Management Style passive (index-based) active
Dividend Yield 2.57% 2.12%
Minimum Investment N/A $2,500.00
YTD Return 7.40% 9.55%
1-Year Return 7.32% 9.61%
3-Year Return 5.35% 6.38%
5-Year Return 4.35% 5.36%
10-Year Return 3.68% 4.35%

BND description

The Fund seeks to track the performance of a broad, market-weighted bond index.

BND performance & returns

YTD Return 7.40%
1-Month Return 0.55%
3-Month Return 0.79%
1-Year Return 7.32%
3-Year Return 5.35%
5-Year Return 4.35%
10-Year Return 3.68%
BND expense ratio is 0.04%.

BND holdings

Top 10 Holdings (2.28% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association N/A 0.74%
Federal National Mortgage Association 2.5% N/A 0.68%
United States Treasury Bonds N/A 0.45%
United States Treasury Notes N/A 0.41%

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FBNDX description

The Fund seeks high current income by investing in U.S. dollar denominated investment-grade bonds. The Fund has an overall interest rate risk gauged to that of the Barclays Capital Aggregate Bond Index. The stock selection is guided by structural features, current pricing, trading opportunities, and credit quality.

FBNDX performance & returns

YTD Return 9.55%
1-Month Return 1.41%
3-Month Return 0.92%
1-Year Return 9.61%
3-Year Return 6.38%
5-Year Return 5.36%
10-Year Return 4.35%
FBNDX expense ratio is 0.45%.

FBNDX holdings

Top 10 Holdings (43.15% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.12% N/A 13.86%
Fidelity Revere Str Tr N/A 12.15%
United States Treasury Bonds 1.25% N/A 7.22%
United States Treasury Notes 0.62% N/A 4.37%
Fannie Mae 3.5% 30 Year N/A 1.23%
Fannie Mae 3% 30 Year N/A 1.08%
Fannie Mae 4% 30 Year N/A 1.08%
Bayer US Finance II LLC 4.38% N/A 0.74%
Freddie Mac 4% 30 Year N/A 0.71%
Goldman Sachs Group, Inc. 3.27% N/A 0.71%

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