FBND is a Bond ETF from Fidelity holding 4503 positions as of May 31, 2026, with $27.3B in assets and a 0.36% net expense ratio. Its largest positions are U.S. Treasury Notes (2.3%), U.S. Treasury Notes (2.2%) and U.S. Treasury Notes (2.2%); the top 10 holdings account for 16.4% of the portfolio. It yields 4.74% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 4503
- Net Assets
- $27.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.36%per latest SEC prospectus filing
- TTM Yield
- 4.74%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +0.3%
- 1Y
- +2.8%
- 3Y (ann.)
- +4.9%
- 5Y (ann.)
- +0.5%
- 10Y (ann.)
- +2.3%
A $10,000 investment 10 years ago would be worth $12,553 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 2.34% |
| 2 | U.S. Treasury Notes | 2.21% |
| 3 | U.S. Treasury Notes | 2.17% |
| 4 | U.S. Treasury Notes | 1.81% |
| 5 | U.S. Treasury Bonds | 1.53% |
| 6 | U.S. Treasury Notes | 1.49% |
| 7 | U.S. Treasury Bonds | 1.26% |
| 8 | U.S. Treasury Notes | 1.20% |
| 9 | Uniform Mortgage-Backed Security, TBA | 1.19% |
| 10 | U.S. Treasury Notes | 1.18% |
| 11 | Ginnie Mae | 1.14% |
| 12 | U.S. Treasury Bonds | 1.12% |
| 13 | U.S. Treasury Bonds | 1.04% |
| 14 | U.S. Treasury Notes | 1.03% |
| 15 | U.S. Treasury Notes | 1.02% |
| 16 | U.S. Treasury Notes | 1.02% |
| 17 | U.S. Treasury Bonds | 0.96% |
| 18 | U.S. Treasury Notes | 0.93% |
| 19 | Ginnie Mae | 0.89% |
| 20 | U.S. Treasury Notes | 0.87% |
| 21 | U.S. Treasury Bonds | 0.84% |
| 22 | UMBS 30YR 2% 07/01/2056 #TBA | 0.83% |
| 23 | U.S. Treasury Bonds | 0.83% |
| 24 | U.S. Treasury Bonds | 0.82% |
| 25 | GNII II 5.5% 07/01/2056 #TBA | 0.76% |
Showing the top 25 of 4503 holdings. See the full FBND holdings list →
FBND alternatives
The closest Bond ETFs to FBND by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BIVVanguard Intermediate-term Bond Index Fund | 21% | 0.03%cheaper | $28.9B | Compare → |
 VGITVanguard Intermediate-term Treasury Index Fund | 21% | 0.03%cheaper | $42.5B | Compare → |
 SCHRSchwab Intermediate-Term U.S. Treasury ETF | 19% | 0.03%cheaper | $13.3B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 16% | 0.05%cheaper | $43.7B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 15% | 0.2%cheaper | $3.8B | Compare → |
 EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 15% | 0.1%cheaper | $5.0B | Compare → |
 AGGiShares Core U.S. Aggregate Bond ETF | 15% | 0.03%cheaper | $137.7B | Compare → |
 BKAGBNY Mellon Core Bond ETF | 14% | 0%cheaper | $2.2B | Compare → |
Frequently Asked Questions
What is FBND's expense ratio?
FBND has a net expense ratio of 0.36%, per its latest SEC prospectus filing. That works out to about $36 a year on a $10,000 investment.
How many holdings does FBND have?
FBND held 4503 positions as of May 31, 2026, per its latest official holdings data.
What are FBND's top 10 holdings?
FBND's largest positions are U.S. Treasury Notes (2.3%), U.S. Treasury Notes (2.2%), U.S. Treasury Notes (2.2%), U.S. Treasury Notes (1.8%), U.S. Treasury Bonds (1.5%), U.S. Treasury Notes (1.5%), U.S. Treasury Bonds (1.3%), U.S. Treasury Notes (1.2%), Uniform Mortgage-Backed Security, TBA (1.2%), U.S. Treasury Notes (1.2%). Together they account for 16.4% of the portfolio.
What is FBND's dividend yield?
FBND yields 4.74% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FBND?
FBND has $27.3B in assets as of Aug 10, 2026.
What are good alternatives to FBND?
By portfolio overlap, the closest Bond ETFs to FBND are BIV (21% overlap), VGIT (21% overlap), SCHR (19% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.