FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 19441.89m in AUM and 4320 holdings. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27389.56m in AUM and 205 holdings. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
Key Details
Oct 06, 2014
Feb 14, 2012
Fixed Income
Fixed Income
Broad Credit
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.38% | $24.39B | +3.39% | 1.86% |
SAFE | 46.44% | $1.01B | -39.11% | 5.09% |
NGG | 46.40% | $69.65B | +8.91% | 4.40% |
AMT | 45.56% | $97.72B | -5.29% | 3.21% |
PFSI | 45.46% | $4.86B | -4.14% | 1.28% |
FAF | 44.30% | $6.13B | -0.54% | 3.62% |
FCPT | 44.22% | $2.58B | -5.38% | 5.51% |
FTS | 44.13% | $24.58B | +17.11% | 3.56% |
MFA | 43.32% | $949.54M | -17.34% | 15.40% |
PSA | 43.16% | $50.64B | -2.46% | 4.21% |
ES | 42.65% | $24.24B | +1.66% | 4.48% |
NLY | 42.04% | $12.45B | +3.31% | 13.09% |
SBRA | 42.01% | $4.27B | +10.66% | 6.73% |
GTY | 41.98% | $1.58B | -5.67% | 6.71% |
ELS | 41.79% | $11.20B | -14.68% | 3.39% |
OHI | 41.34% | $11.24B | +6.68% | 6.90% |
TAK | 41.16% | $42.80B | -2.02% | 4.79% |
BNL | 40.66% | $3.01B | -8.62% | 7.23% |
RKT | 40.46% | $2.22B | -4.31% | 0.00% |
VICI | 40.45% | $34.37B | +4.06% | 5.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | 0.02% | $311.96M | 1.43% | |
BLOK | 0.04% | $1.20B | 0.76% | |
DRLL | -0.04% | $265.55M | 0.41% | |
DEFI | -0.06% | $16.04M | 0.94% | |
SGOV | -0.22% | $52.19B | 0.09% | |
DAPP | -0.28% | $275.09M | 0.51% | |
BITQ | 0.52% | $273.86M | 0.85% | |
CANE | -0.61% | $13.94M | 0.29% | |
AGZD | -0.71% | $98.49M | 0.23% | |
SOYB | 0.76% | $24.86M | 0.22% | |
VDE | 0.81% | $7.25B | 0.09% | |
BRRR | 0.85% | $700.10M | 0.25% | |
KMLM | 0.85% | $188.51M | 0.9% | |
EZBC | 0.87% | $628.32M | 0.29% | |
FTXN | -0.87% | $123.55M | 0.6% | |
HODL | 0.94% | $1.99B | 0.25% | |
CLIP | -1.00% | $1.51B | 0.07% | |
BTCW | 1.01% | $185.59M | 0.3% | |
FBY | 1.05% | $178.93M | 1.06% | |
BITB | 1.05% | $4.82B | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.80% | $33.00B | 0.06% | |
BND | 98.73% | $132.00B | 0.03% | |
AGG | 98.59% | $127.59B | 0.03% | |
SPAB | 98.37% | $8.52B | 0.03% | |
EAGG | 98.26% | $4.00B | 0.1% | |
AVIG | 97.99% | $1.12B | 0.15% | |
DFCF | 97.96% | $7.21B | 0.17% | |
JCPB | 97.88% | $7.14B | 0.38% | |
SCHZ | 97.84% | $8.66B | 0.03% | |
BIV | 97.63% | $23.68B | 0.03% | |
BKAG | 97.42% | $1.95B | 0% | |
GTO | 97.18% | $1.97B | 0.35% | |
FIXD | 97.15% | $3.33B | 0.65% | |
BOND | 96.83% | $5.65B | 0.7% | |
VCRB | 96.76% | $3.38B | 0.1% | |
BBAG | 96.73% | $1.27B | 0.03% | |
IGIB | 96.61% | $15.67B | 0.04% | |
HTRB | 96.47% | $1.99B | 0.29% | |
UITB | 96.34% | $2.35B | 0.39% | |
BSCW | 96.33% | $966.35M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.59% | $203.41M | 0.77% | |
USDU | -32.44% | $138.04M | 0.5% | |
UGA | -14.80% | $78.10M | 0.97% | |
OILK | -13.38% | $72.71M | 0.69% | |
DBE | -12.95% | $54.40M | 0.77% | |
BNO | -12.76% | $112.53M | 1% | |
USO | -12.20% | $1.01B | 0.6% | |
USL | -12.20% | $44.37M | 0.85% | |
VIXY | -10.06% | $280.49M | 0.85% | |
COMT | -8.77% | $622.38M | 0.48% | |
DBO | -8.52% | $230.97M | 0.77% | |
ICLO | -8.14% | $336.00M | 0.19% | |
CTA | -7.68% | $1.14B | 0.76% | |
PDBC | -7.47% | $4.59B | 0.59% | |
DBC | -7.31% | $1.27B | 0.87% | |
GSG | -7.06% | $1.01B | 0.75% | |
VIXM | -6.86% | $25.97M | 0.85% | |
KCCA | -6.32% | $108.67M | 0.87% | |
THTA | -6.29% | $36.37M | 0.61% | |
FLJH | -5.44% | $90.05M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOFT | <0.01% | $104.83M | -35.82% | 9.40% |
MEG | -<0.01% | $760.63M | -30.29% | 0.00% |
DDOG | -0.02% | $51.42B | +27.86% | 0.00% |
KRP | -0.02% | $1.39B | -9.59% | 11.42% |
PULM | -0.02% | $20.34M | +156.68% | 0.00% |
FNB | -0.03% | $5.57B | +0.91% | 3.13% |
CRNC | -0.03% | $368.99M | +168.24% | 0.00% |
SANA | 0.03% | $983.42M | -28.41% | 0.00% |
GWW | -0.04% | $50.09B | +6.74% | 0.81% |
MESO | 0.05% | $2.00B | +130.58% | 0.00% |
EQT | 0.06% | $33.30B | +54.62% | 1.17% |
ARES | -0.06% | $41.01B | +22.54% | 2.18% |
APOG | 0.07% | $914.58M | -38.11% | 2.45% |
SHOP | -0.07% | $159.59B | +101.00% | 0.00% |
IREN | -0.07% | $3.89B | +60.28% | 0.00% |
RJF | -0.07% | $34.19B | +46.09% | 1.16% |
TER | -0.08% | $17.27B | -17.92% | 0.44% |
TPG | 0.08% | $8.06B | +14.61% | 2.98% |
ALLO | -0.09% | $282.16M | -56.12% | 0.00% |
CAC | -0.09% | $627.24M | -10.96% | 4.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.47% | $218.16M | +1,755.57% | 0.00% |
TRMD | -18.21% | $1.84B | -51.14% | 21.62% |
LPG | -18.03% | $1.26B | -19.34% | 0.00% |
MVO | -17.80% | $64.97M | -38.92% | 18.29% |
KOS | -17.00% | $1.05B | -60.22% | 0.00% |
STNG | -15.99% | $2.33B | -40.40% | 3.53% |
ASC | -15.91% | $435.49M | -50.55% | 6.31% |
NAT | -15.27% | $590.79M | -25.20% | 10.53% |
INSW | -15.00% | $2.02B | -19.85% | 1.20% |
NVGS | -14.54% | $1.12B | -2.89% | 1.24% |
DHT | -13.94% | $1.80B | -4.60% | 7.31% |
SAVA | -13.06% | $104.35M | -90.28% | 0.00% |
VNOM | -13.01% | $4.92B | -9.57% | 3.20% |
HQY | -12.96% | $8.54B | +25.89% | 0.00% |
TK | -11.91% | $640.91M | +15.73% | 0.00% |
FRO | -11.82% | $4.17B | -23.85% | 7.33% |
BTCT | -11.67% | $26.17M | +52.78% | 0.00% |
PRPH | -11.51% | $14.78M | -88.37% | 0.00% |
FCNCA | -11.15% | $26.80B | -3.39% | 0.37% |
NEOG | -11.07% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.37% | $24.39B | +3.39% | 1.86% |
AMT | 42.17% | $97.72B | -5.29% | 3.21% |
SBRA | 36.29% | $4.27B | +10.66% | 6.73% |
NGG | 36.21% | $69.65B | +8.91% | 4.40% |
ED | 36.08% | $36.96B | +5.20% | 3.30% |
HR | 35.87% | $5.47B | -12.04% | 8.00% |
FTS | 35.87% | $24.58B | +17.11% | 3.56% |
RKT | 34.92% | $2.22B | -4.31% | 0.00% |
CCI | 34.81% | $46.53B | -2.83% | 5.43% |
NNN | 34.76% | $7.91B | -6.22% | 5.61% |
ADC | 34.73% | $8.02B | +5.70% | 4.20% |
NTST | 34.70% | $1.54B | +12.20% | 4.60% |
CTRE | 34.67% | $6.04B | +16.80% | 3.98% |
GTY | 34.49% | $1.58B | -5.67% | 6.71% |
PFSI | 34.43% | $4.86B | -4.14% | 1.28% |
FCPT | 34.33% | $2.58B | -5.38% | 5.51% |
PSA | 33.08% | $50.64B | -2.46% | 4.21% |
OHI | 32.62% | $11.24B | +6.68% | 6.90% |
AEP | 32.61% | $60.50B | +15.42% | 3.26% |
TAK | 32.10% | $42.80B | -2.02% | 4.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 82.51% | $1.05B | 0.09% | |
UTEN | 81.27% | $213.14M | 0.15% | |
IEF | 80.98% | $35.09B | 0.15% | |
IBTL | 80.82% | $396.49M | 0.07% | |
IBTP | 80.42% | $145.86M | 0.07% | |
AGG | 80.07% | $127.59B | 0.03% | |
VGIT | 79.97% | $32.04B | 0.04% | |
BIV | 79.95% | $23.68B | 0.03% | |
GOVI | 79.73% | $939.90M | 0.15% | |
SCHR | 79.72% | $10.95B | 0.03% | |
BND | 79.65% | $132.00B | 0.03% | |
IBTM | 79.59% | $322.01M | 0.07% | |
IBTO | 79.41% | $364.01M | 0.07% | |
OWNS | 79.33% | $129.47M | 0.3% | |
UITB | 79.27% | $2.35B | 0.39% | |
JCPB | 79.27% | $7.14B | 0.38% | |
IUSB | 79.26% | $33.00B | 0.06% | |
TYA | 79.24% | $140.23M | 0.15% | |
SCHZ | 79.22% | $8.66B | 0.03% | |
IEI | 79.21% | $15.74B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VYM | <0.01% | $62.53B | 0.06% | |
EWW | -0.01% | $1.75B | 0.5% | |
BATT | -0.01% | $67.60M | 0.59% | |
FLMX | -0.02% | $62.10M | 0.19% | |
SMIN | -0.03% | $926.14M | 0.75% | |
FRDM | -0.03% | $1.24B | 0.49% | |
GXC | -0.04% | $461.38M | 0.59% | |
JQUA | -0.06% | $6.94B | 0.12% | |
SLYV | -0.10% | $3.80B | 0.15% | |
CFA | 0.10% | $533.47M | 0.35% | |
WEAT | 0.10% | $120.75M | 0.28% | |
IWX | -0.13% | $2.76B | 0.2% | |
PHDG | 0.15% | $86.77M | 0.39% | |
DIVB | 0.16% | $970.84M | 0.05% | |
FDVV | -0.17% | $6.20B | 0.16% | |
IJS | 0.21% | $6.32B | 0.18% | |
IJJ | -0.22% | $7.91B | 0.18% | |
PTH | -0.25% | $92.78M | 0.6% | |
VEGI | -0.32% | $103.59M | 0.39% | |
ESPO | 0.34% | $390.14M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -32.50% | $13.08M | -35.43% | 0.00% |
KOS | -26.56% | $1.05B | -60.22% | 0.00% |
NVGS | -24.56% | $1.12B | -2.89% | 1.24% |
TRMD | -23.67% | $1.84B | -51.14% | 21.62% |
IBKR | -23.66% | $28.86B | +122.08% | 1.61% |
LPG | -23.50% | $1.26B | -19.34% | 0.00% |
VNOM | -23.15% | $4.92B | -9.57% | 3.20% |
GSL | -22.16% | $1.02B | +8.64% | 6.29% |
CEG | -21.99% | $108.21B | +81.91% | 0.42% |
TPL | -21.95% | $22.67B | +16.71% | 0.61% |
LPLA | -21.74% | $31.91B | +80.12% | 0.30% |
FCNCA | -21.38% | $26.80B | -3.39% | 0.37% |
ANET | -21.09% | $153.34B | +40.92% | 0.00% |
JPM | -21.09% | $832.70B | +40.80% | 1.77% |
CIVI | -21.05% | $2.90B | -54.19% | 6.56% |
HQY | -21.03% | $8.54B | +25.89% | 0.00% |
MTDR | -20.89% | $6.38B | -16.67% | 2.12% |
RES | -20.71% | $1.05B | -36.14% | 3.40% |
PINS | -20.42% | $25.91B | +19.87% | 0.00% |
PR | -19.92% | $10.00B | -6.03% | 3.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.78% | $203.41M | 0.77% | |
USDU | -29.37% | $138.04M | 0.5% | |
BNO | -19.87% | $112.53M | 1% | |
UGA | -19.54% | $78.10M | 0.97% | |
PXJ | -19.16% | $26.68M | 0.66% | |
FLJH | -18.94% | $90.05M | 0.09% | |
DBE | -18.94% | $54.40M | 0.77% | |
OILK | -18.75% | $72.71M | 0.69% | |
DBJP | -18.31% | $382.90M | 0.45% | |
FXN | -18.16% | $279.52M | 0.62% | |
XES | -17.80% | $158.16M | 0.35% | |
DXJ | -17.78% | $3.55B | 0.48% | |
USL | -17.77% | $44.37M | 0.85% | |
USO | -17.60% | $1.01B | 0.6% | |
BLOK | -17.42% | $1.20B | 0.76% | |
HYZD | -17.31% | $176.90M | 0.43% | |
HEWJ | -17.14% | $363.84M | 0.5% | |
PSCE | -16.96% | $63.45M | 0.29% | |
IEZ | -16.88% | $118.56M | 0.4% | |
XOP | -16.73% | $1.89B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSMT | -0.01% | $3.29B | +17.31% | 1.13% |
GLPG | -0.02% | $2.19B | +24.75% | 0.00% |
MCRI | 0.02% | $1.88B | +32.00% | 1.17% |
BAM | 0.02% | $100.25B | +42.49% | 2.63% |
JD | 0.03% | $42.91B | +20.31% | 3.20% |
CBL | 0.03% | $845.78M | +9.13% | 5.86% |
LDOS | -0.03% | $20.73B | +11.53% | 0.99% |
CNTY | -0.04% | $73.02M | -22.73% | 0.00% |
MEOH | -0.04% | $2.21B | -32.41% | 2.19% |
JACK | 0.04% | $380.99M | -66.05% | 6.73% |
ALRM | 0.04% | $2.78B | -20.85% | 0.00% |
CASY | -0.04% | $19.52B | +35.40% | 0.38% |
KGC | 0.04% | $18.92B | +70.20% | 0.76% |
PAA | -0.06% | $13.14B | +2.75% | 7.70% |
BLMN | -0.06% | $812.34M | -54.20% | 8.32% |
AVNT | -0.06% | $2.90B | -29.86% | 3.39% |
AAPL | 0.06% | $3.12T | -5.87% | 0.48% |
HFWA | 0.06% | $775.22M | -1.90% | 4.20% |
PTLO | -0.07% | $642.75M | -3.19% | 0.00% |
IRS | -0.07% | $1.20B | +69.94% | 6.44% |
FBND - Fidelity Total Bond ETF and GOVT - iShares U.S. Treasury Bond ETF have a 50 holding overlap. Which accounts for a 12.4% overlap.
Number of overlapping holdings
50
% of overlapping holdings
12.42%
Name | Weight in FBND | Weight in GOVT |
---|---|---|
7 7009161UNITED STATES T | 2.66% | 0.95% |
7 7008983UNITED STATES T | 2.10% | 0.36% |
7 7009206UNITED STATES T | 1.73% | 0.45% |
7 7009328UNITED STATES T | 1.59% | 0.30% |
7 7009204UNITED STATES T | 1.55% | 0.78% |
7 7009352UNITED STATES T | 1.34% | 0.38% |
7 7008422UNITED STATES T | 1.15% | 0.63% |
7 7009286UNITED STATES T | 1.13% | 0.45% |
7 7009064UNITED STATES T | 1.10% | 0.57% |
7 7009155UNITED STATES T | 1.02% | 0.55% |
Fidelity Total Bond ETF - FBND is made up of 3371 holdings. iShares U.S. Treasury Bond ETF - GOVT is made up of 217 holdings.
Name | Weight |
---|---|
- | 3.86% |
7 7009167NT United States Treasury Notes 3.75% | 3.62% |
7 7009161NT United States Treasury Notes 3.875% | 2.66% |
7 7008983NT United States Treasury Bonds 4.25% | 2.10% |
7 7009206NT United States Treasury Bonds 4.5% | 1.73% |
- | 1.59% |
7 7009328NT United States Treasury Notes 4.125% | 1.59% |
7 7009204NT United States Treasury Notes 4.25% | 1.55% |
7 7009352NT United States Treasury Notes 4.25% | 1.34% |
7 7008422NT United States Treasury Bonds 4% | 1.15% |
7 7009286NT United States Treasury Notes 4.625% | 1.13% |
7 7009064NT United States Treasury Bonds 4.625% | 1.10% |
7 7009358NT United States Treasury Notes 4.125% | 1.06% |
7 7009155NT United States Treasury Bonds 4.25% | 1.02% |
- | 0.99% |
7 7009349NT United States Treasury Bonds 4.75% | 0.98% |
- | 0.97% |
7 7008509NT United States Treasury Bonds 3.625% | 0.82% |
7 7009137NT United States Treasury Notes 4.125% | 0.73% |
7 7008639NT United States Treasury Notes 3.375% | 0.72% |
7 7009299NT United States Treasury Notes 4.125% | 0.71% |
- | 0.71% |
7 7008717NT United States Treasury Bonds 4.125% | 0.65% |
- | 0.63% |
7 7009060NT United States Treasury Notes 4.375% | 0.62% |
- | 0.62% |
7 7009179NT United States Treasury Notes 3.625% | 0.61% |
7 7008508NT United States Treasury Notes 3.5% | 0.60% |
- | 0.59% |
5 5CSLFS0NT JPMorgan Chase & Co. 4.493% | 0.59% |
Name | Weight |
---|---|
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 5.18% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 3.28% |
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 2.94% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 2.61% |
7 7005739NT TREASURY NOTE - 2.25 2027-02-15 | 2.33% |
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 2.11% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.91% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 1.67% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.59% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 1.58% |
7 7002762NT TREASURY BOND - 2.75 2042-11-15 | 1.50% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.41% |
7 7001090NT TREASURY BOND - 6.13 2027-11-15 | 1.41% |
7 7006009NT TREASURY NOTE - 2.25 2027-11-15 | 1.33% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.17% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 1.06% |
7 7009363NT TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 1.01% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 1.01% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 0.99% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.96% |
- | 0.95% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.95% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.94% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 0.92% |
- | 0.91% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 0.89% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 0.88% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 0.88% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 0.87% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.86% |