FTBFX vs BND

FTBFX is a mutual fund, whereas BND is an ETF. FTBFX has a higher 5-year return than BND (5.25% vs 4.38%). FTBFX has a higher expense ratio than BND (0.45% vs 0.04%). Below is the comparison between FTBFX and BND.

BND FTBFX
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 $16.32B
Expense Ratio 0.04% 0.45%
Management Style passive (index-based) active
Dividend Yield 2.57% 2.55%
Minimum Investment N/A $2,500.00
YTD Return 7.42% 8.39%
1-Year Return 7.34% 8.80%
3-Year Return 5.44% 5.78%
5-Year Return 4.38% 5.25%
10-Year Return 3.69% 4.43%

FTBFX description

The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities.

FTBFX performance & returns

YTD Return 8.39%
1-Month Return 1.17%
3-Month Return 0.79%
1-Year Return 8.80%
3-Year Return 5.78%
5-Year Return 5.25%
10-Year Return 4.43%
FTBFX expense ratio is 0.45%.

FTBFX holdings

Top 10 Holdings (22.03% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 4.84%
United States Treasury Notes 1.62% N/A 2.58%
United States Treasury Bonds 3% N/A 2.52%
United States Treasury Notes 2.5% N/A 2.15%
United States Treasury Notes 2.12% N/A 1.93%
Umbs 3% 30 Year N/A 1.70%
Umbs 3.5% 30 Year N/A 1.70%
Ginnie Mae 4% 30 Year N/A 1.66%
United States Treasury Notes 3.12% N/A 1.59%
Ginnie Mae 3.5% 30 Year N/A 1.36%

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BND description

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

BND performance & returns

YTD Return 7.42%
1-Month Return 0.79%
3-Month Return 0.29%
1-Year Return 7.34%
3-Year Return 5.44%
5-Year Return 4.38%
10-Year Return 3.69%
BND expense ratio is 0.04%.

BND holdings

Top 10 Holdings (1.98% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.65%
United States Treasury Bonds N/A 0.54%
Federal National Mortgage Association 2.45% N/A 0.40%
United States Treasury Notes N/A 0.39%

Other relevant BND comparisons

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