BND vs FBND

Both BND and FBND are ETFs. BND has a lower 5-year return than FBND (4.1% vs 5.09%). BND has a lower expense ratio than FBND (0.04% vs 0.36%). Below is the comparison between BND and FBND.

BND FBND
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: Global - Broad Market
Issuer Vanguard Fidelity
Net Assets $52.06B $1.14B
Expense Ratio 0.04% 0.36%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.57% 2.80%
Underlying Index Bloomberg Barclays U.S. Aggregate Float Adjusted Index --
YTD Return 6.85% 7.98%
1-Year Return 7.25% 8.88%
3-Year Return 5.19% 5.69%
5-Year Return 4.10% 5.09%
10-Year Return 3.59% N/A

BND description

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

BND performance & returns

YTD Return 6.85%
1-Month Return -0.25%
3-Month Return -0.26%
1-Year Return 7.25%
3-Year Return 5.19%
5-Year Return 4.10%
10-Year Return 3.59%
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%

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FBND description

The Fund seeks a high level of current income. The Fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities and uses the Barclays US Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes.

FBND performance & returns

YTD Return 7.98%
1-Month Return 0.04%
3-Month Return 0.83%
1-Year Return 8.88%
3-Year Return 5.69%
5-Year Return 5.09%
10-Year Return N/A
FBND expense ratio is 0.36%.

FBND holdings

Top 10 Holdings (17.08% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 3.07%
United States Treasury Bonds 3% N/A 2.47%
Federal National Mortgage Association 3.5% N/A 2.46%
United States Treasury Notes 1.75% N/A 1.88%
United States Treasury Bonds 2.88% N/A 1.78%
United States Treasury Notes 1.5% N/A 1.78%
United States Treasury Notes 2% N/A 1.43%
United States Treasury Notes 0.25% N/A 1.15%
United States Treasury Notes 2.12% N/A 1.06%

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