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.
IUSB was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 32749.68m in AUM and 16905 holdings. IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.
Key Details
Oct 06, 2014
Jun 10, 2014
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 | 47.49% | $24.39B | +3.39% | 1.86% |
NGG | 46.65% | $69.65B | +8.91% | 4.40% |
SAFE | 46.34% | $1.01B | -39.11% | 5.09% |
AMT | 45.46% | $97.72B | -5.29% | 3.21% |
PFSI | 45.31% | $4.86B | -4.14% | 1.28% |
FAF | 44.20% | $6.13B | -0.54% | 3.62% |
FCPT | 44.11% | $2.58B | -5.38% | 5.51% |
FTS | 44.06% | $24.58B | +17.11% | 3.56% |
MFA | 43.24% | $949.54M | -17.34% | 15.40% |
PSA | 43.07% | $50.64B | -2.46% | 4.21% |
ES | 42.56% | $24.24B | +1.66% | 4.48% |
NLY | 41.91% | $12.45B | +3.31% | 13.09% |
GTY | 41.90% | $1.58B | -5.67% | 6.71% |
SBRA | 41.84% | $4.27B | +10.66% | 6.73% |
ELS | 41.60% | $11.20B | -14.68% | 3.39% |
OHI | 41.23% | $11.24B | +6.68% | 6.90% |
TAK | 41.04% | $42.80B | -2.02% | 4.79% |
RKT | 40.50% | $2.22B | -4.31% | 0.00% |
NTST | 40.35% | $1.54B | +12.20% | 4.60% |
BNL | 40.34% | $3.01B | -8.62% | 7.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTLD | <0.01% | $615.86M | -39.55% | 1.03% |
MTRN | -0.01% | $2.11B | -15.63% | 0.54% |
ASTH | 0.01% | $1.20B | -54.10% | 0.00% |
SANA | 0.01% | $983.42M | -28.41% | 0.00% |
SCSC | 0.02% | $904.50M | -23.09% | 0.00% |
ASTS | -0.05% | $13.48B | +162.52% | 0.00% |
PARAA | -0.05% | $15.70B | +1.70% | 1.05% |
RJF | -0.06% | $34.19B | +46.09% | 1.16% |
CRNC | 0.06% | $368.99M | +168.24% | 0.00% |
DAL | 0.06% | $35.00B | +24.59% | 1.12% |
TPG | 0.06% | $8.06B | +14.61% | 2.98% |
AGRO | -0.06% | $926.94M | -4.04% | 3.78% |
SHAK | -0.07% | $5.67B | +60.82% | 0.00% |
GME | -0.08% | $10.04B | -0.97% | 0.00% |
VECO | -0.09% | $1.30B | -47.48% | 0.00% |
MSIF | 0.11% | $726.09M | +28.49% | 8.05% |
CW | -0.12% | $18.71B | +68.41% | 0.18% |
HUT | -0.13% | $2.28B | +35.38% | 0.00% |
SMLR | -0.14% | $655.53M | +8.33% | 0.00% |
CAC | -0.15% | $627.24M | -10.96% | 4.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITB | <0.01% | $4.82B | 0.2% | |
GBTC | 0.01% | $21.48B | 1.5% | |
BTCW | -0.04% | $185.59M | 0.3% | |
BTAL | -0.05% | $311.96M | 1.43% | |
HODL | -0.12% | $1.99B | 0.25% | |
IBIT | 0.17% | $87.19B | 0.25% | |
BTC | 0.18% | $5.44B | 0.15% | |
EZBC | -0.20% | $628.32M | 0.29% | |
BTCO | 0.21% | $645.33M | 0.39% | |
BRRR | -0.22% | $700.10M | 0.25% | |
FBTC | 0.23% | $24.29B | 0.25% | |
BITQ | 0.23% | $273.86M | 0.85% | |
SGOV | -0.34% | $52.19B | 0.09% | |
ARKB | 0.36% | $5.82B | 0.21% | |
DRLL | -0.38% | $265.55M | 0.41% | |
BLOK | -0.41% | $1.20B | 0.76% | |
BITO | 0.47% | $2.75B | 0.95% | |
VDE | 0.49% | $7.25B | 0.09% | |
KMLM | 0.56% | $188.51M | 0.9% | |
DAPP | -0.61% | $275.09M | 0.51% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.24% | $24.39B | +3.39% | 1.86% |
SAFE | 46.82% | $1.01B | -39.11% | 5.09% |
PFSI | 46.34% | $4.86B | -4.14% | 1.28% |
NGG | 45.55% | $69.65B | +8.91% | 4.40% |
AMT | 45.33% | $97.72B | -5.29% | 3.21% |
PSA | 44.83% | $50.64B | -2.46% | 4.21% |
MFA | 44.75% | $949.54M | -17.34% | 15.40% |
FCPT | 44.23% | $2.58B | -5.38% | 5.51% |
FAF | 43.49% | $6.13B | -0.54% | 3.62% |
NLY | 43.14% | $12.45B | +3.31% | 13.09% |
FTS | 43.08% | $24.58B | +17.11% | 3.56% |
RKT | 42.33% | $2.22B | -4.31% | 0.00% |
GTY | 42.02% | $1.58B | -5.67% | 6.71% |
LEN.B | 41.99% | $27.79B | -31.57% | 1.89% |
ES | 41.84% | $24.24B | +1.66% | 4.48% |
CUBE | 41.57% | $9.37B | -13.58% | 5.05% |
AGNC | 41.42% | $9.80B | -4.10% | 15.22% |
LEN | 41.34% | $29.10B | -33.91% | 1.81% |
HR | 41.28% | $5.47B | -12.04% | 8.00% |
TAK | 41.11% | $42.80B | -2.02% | 4.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.96% | $203.41M | 0.77% | |
USDU | -32.38% | $138.04M | 0.5% | |
UGA | -14.67% | $78.10M | 0.97% | |
OILK | -13.42% | $72.71M | 0.69% | |
DBE | -12.95% | $54.40M | 0.77% | |
BNO | -12.85% | $112.53M | 1% | |
USO | -12.32% | $1.01B | 0.6% | |
USL | -12.22% | $44.37M | 0.85% | |
VIXY | -9.54% | $280.49M | 0.85% | |
COMT | -8.91% | $622.38M | 0.48% | |
ICLO | -8.67% | $336.00M | 0.19% | |
DBO | -8.54% | $230.97M | 0.77% | |
THTA | -7.81% | $36.37M | 0.61% | |
PDBC | -7.55% | $4.59B | 0.59% | |
CTA | -7.40% | $1.14B | 0.76% | |
DBC | -7.40% | $1.27B | 0.87% | |
GSG | -7.23% | $1.01B | 0.75% | |
KCCA | -6.45% | $108.67M | 0.87% | |
FLJH | -6.17% | $90.05M | 0.09% | |
VIXM | -5.85% | $25.97M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.14% | $13.94M | 0.29% | |
CLSE | -0.21% | $186.39M | 1.44% | |
BITQ | -0.36% | $273.86M | 0.85% | |
BITO | -0.37% | $2.75B | 0.95% | |
RSPG | 0.48% | $430.78M | 0.4% | |
BTC | -0.52% | $5.44B | 0.15% | |
ARKB | -0.54% | $5.82B | 0.21% | |
OIH | -0.61% | $1.05B | 0.35% | |
FBTC | -0.65% | $24.29B | 0.25% | |
BLOK | -0.68% | $1.20B | 0.76% | |
IBIT | -0.70% | $87.19B | 0.25% | |
BTCO | -0.71% | $645.33M | 0.39% | |
NUKZ | -0.80% | $465.84M | 0.85% | |
FCG | -0.81% | $340.25M | 0.57% | |
GBTC | -0.88% | $21.48B | 1.5% | |
BITB | -0.90% | $4.82B | 0.2% | |
BTCW | -0.92% | $185.59M | 0.3% | |
FTXN | 0.94% | $123.55M | 0.6% | |
PSCE | -0.95% | $63.45M | 0.29% | |
HODL | -1.03% | $1.99B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.10% | $132.00B | 0.03% | |
AGG | 98.97% | $127.59B | 0.03% | |
FBND | 98.80% | $19.67B | 0.36% | |
SPAB | 98.74% | $8.52B | 0.03% | |
EAGG | 98.71% | $4.00B | 0.1% | |
DFCF | 98.41% | $7.21B | 0.17% | |
JCPB | 98.40% | $7.14B | 0.38% | |
AVIG | 98.38% | $1.12B | 0.15% | |
SCHZ | 98.23% | $8.66B | 0.03% | |
BKAG | 97.83% | $1.95B | 0% | |
BIV | 97.79% | $23.68B | 0.03% | |
FIXD | 97.27% | $3.33B | 0.65% | |
IGIB | 97.23% | $15.67B | 0.04% | |
GTO | 97.08% | $1.97B | 0.35% | |
BBAG | 97.08% | $1.27B | 0.03% | |
UITB | 97.03% | $2.35B | 0.39% | |
VCRB | 96.96% | $3.38B | 0.1% | |
AGGY | 96.94% | $791.35M | 0.12% | |
VCIT | 96.91% | $54.02B | 0.03% | |
BSCW | 96.67% | $966.35M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.80% | $33.00B | 0.06% | |
BND | 98.74% | $132.00B | 0.03% | |
AGG | 98.61% | $127.59B | 0.03% | |
SPAB | 98.37% | $8.52B | 0.03% | |
EAGG | 98.32% | $4.00B | 0.1% | |
AVIG | 98.00% | $1.12B | 0.15% | |
DFCF | 97.93% | $7.21B | 0.17% | |
JCPB | 97.90% | $7.14B | 0.38% | |
SCHZ | 97.84% | $8.66B | 0.03% | |
BIV | 97.63% | $23.68B | 0.03% | |
BKAG | 97.40% | $1.95B | 0% | |
GTO | 97.17% | $1.97B | 0.35% | |
FIXD | 97.15% | $3.33B | 0.65% | |
BOND | 96.81% | $5.65B | 0.7% | |
VCRB | 96.78% | $3.38B | 0.1% | |
BBAG | 96.72% | $1.27B | 0.03% | |
IGIB | 96.61% | $15.67B | 0.04% | |
HTRB | 96.48% | $1.99B | 0.29% | |
UITB | 96.38% | $2.35B | 0.39% | |
BSCW | 96.32% | $966.35M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.50% | $218.16M | +1,755.57% | 0.00% |
TRMD | -18.18% | $1.84B | -51.14% | 21.62% |
MVO | -17.78% | $64.97M | -38.92% | 18.29% |
LPG | -17.59% | $1.26B | -19.34% | 0.00% |
KOS | -17.28% | $1.05B | -60.22% | 0.00% |
STNG | -16.18% | $2.33B | -40.40% | 3.53% |
ASC | -16.03% | $435.49M | -50.55% | 6.31% |
NAT | -15.16% | $590.79M | -25.20% | 10.53% |
INSW | -15.02% | $2.02B | -19.85% | 1.20% |
NVGS | -14.71% | $1.12B | -2.89% | 1.24% |
DHT | -14.08% | $1.80B | -4.60% | 7.31% |
HQY | -13.52% | $8.54B | +25.89% | 0.00% |
VNOM | -13.14% | $4.92B | -9.57% | 3.20% |
SAVA | -12.44% | $104.35M | -90.28% | 0.00% |
TK | -12.15% | $640.91M | +15.73% | 0.00% |
FRO | -12.02% | $4.17B | -23.85% | 7.33% |
PRPH | -11.96% | $14.78M | -88.37% | 0.00% |
BTCT | -11.70% | $26.17M | +52.78% | 0.00% |
FCNCA | -11.60% | $26.80B | -3.39% | 0.37% |
NEOG | -11.11% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.39% | $218.16M | +1,755.57% | 0.00% |
MVO | -16.76% | $64.97M | -38.92% | 18.29% |
TRMD | -16.61% | $1.84B | -51.14% | 21.62% |
KOS | -15.68% | $1.05B | -60.22% | 0.00% |
LPG | -14.56% | $1.26B | -19.34% | 0.00% |
NEOG | -13.48% | $1.02B | -72.43% | 0.00% |
STNG | -13.27% | $2.33B | -40.40% | 3.53% |
NVGS | -12.89% | $1.12B | -2.89% | 1.24% |
ASC | -12.83% | $435.49M | -50.55% | 6.31% |
SAVA | -12.68% | $104.35M | -90.28% | 0.00% |
BTCT | -12.66% | $26.17M | +52.78% | 0.00% |
HQY | -12.61% | $8.54B | +25.89% | 0.00% |
NAT | -12.60% | $590.79M | -25.20% | 10.53% |
INSW | -12.04% | $2.02B | -19.85% | 1.20% |
VNOM | -11.73% | $4.92B | -9.57% | 3.20% |
LPLA | -11.55% | $31.91B | +80.12% | 0.30% |
DHT | -11.55% | $1.80B | -4.60% | 7.31% |
FCNCA | -11.39% | $26.80B | -3.39% | 0.37% |
PRPH | -10.58% | $14.78M | -88.37% | 0.00% |
STG | -10.44% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.19% | $203.41M | 0.77% | |
USDU | -31.73% | $138.04M | 0.5% | |
UGA | -12.96% | $78.10M | 0.97% | |
DBE | -11.88% | $54.40M | 0.77% | |
BNO | -11.76% | $112.53M | 1% | |
OILK | -11.66% | $72.71M | 0.69% | |
USO | -11.11% | $1.01B | 0.6% | |
VIXY | -10.90% | $280.49M | 0.85% | |
USL | -10.62% | $44.37M | 0.85% | |
CTA | -8.85% | $1.14B | 0.76% | |
ICLO | -8.05% | $336.00M | 0.19% | |
VIXM | -7.99% | $25.97M | 0.85% | |
COMT | -7.66% | $622.38M | 0.48% | |
THTA | -7.65% | $36.37M | 0.61% | |
KCCA | -7.62% | $108.67M | 0.87% | |
DBO | -6.84% | $230.97M | 0.77% | |
PDBC | -6.21% | $4.59B | 0.59% | |
DBC | -6.07% | $1.27B | 0.87% | |
GSG | -5.92% | $1.01B | 0.75% | |
FLJH | -4.73% | $90.05M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TWI | 0.01% | $577.80M | +6.46% | 0.00% |
QBTS | -0.02% | $5.33B | +1,606.00% | 0.00% |
CRC | -0.02% | $4.35B | -5.21% | 3.23% |
SANA | 0.03% | $983.42M | -28.41% | 0.00% |
OKLO | 0.03% | $11.06B | +731.10% | 0.00% |
SMLR | -0.03% | $655.53M | +8.33% | 0.00% |
JXN | 0.03% | $6.14B | -2.37% | 3.51% |
ALDX | -0.04% | $302.47M | +28.17% | 0.00% |
GWW | -0.04% | $50.09B | +6.74% | 0.81% |
XPO | 0.04% | $15.58B | +15.14% | 0.00% |
AGRO | 0.04% | $926.94M | -4.04% | 3.78% |
SLP | -0.04% | $262.86M | -68.02% | 0.00% |
CAPR | -0.04% | $373.89M | +101.48% | 0.00% |
DY | 0.04% | $7.77B | +46.31% | 0.00% |
BOOM | 0.05% | $167.41M | -39.48% | 0.00% |
RPD | 0.05% | $1.39B | -44.92% | 0.00% |
WFC | -0.06% | $266.13B | +37.82% | 1.96% |
IREN | -0.07% | $3.89B | +60.28% | 0.00% |
NIU | -0.08% | $248.80M | +80.30% | 0.00% |
XRAY | 0.08% | $3.08B | -43.00% | 4.22% |
FBND - Fidelity Total Bond ETF and IUSB - iShares Core Total USD Bond Market ETF have a 298 holding overlap. Which accounts for a 18.7% overlap.
Number of overlapping holdings
298
% of overlapping holdings
18.73%
Name | Weight in FBND | Weight in IUSB |
---|---|---|
7 7009167UNITED STATES T | 3.62% | 0.16% |
7 7009161UNITED STATES T | 2.66% | 0.44% |
7 7008983UNITED STATES T | 2.10% | 0.23% |
7 7009206UNITED STATES T | 1.73% | 0.16% |
7 7009328UNITED STATES T | 1.59% | 0.08% |
7 7009204UNITED STATES T | 1.55% | 0.42% |
7 7009352UNITED STATES T | 1.34% | 0.20% |
7 7008422UNITED STATES T | 1.15% | 0.13% |
7 7009286UNITED STATES T | 1.13% | 0.38% |
7 7009064UNITED STATES T | 1.10% | 0.22% |
Fidelity Total Bond ETF - FBND is made up of 3371 holdings. iShares Core Total USD Bond Market ETF - IUSB is made up of 9999 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 |
---|---|
- | 3.52% |
T TMCXXNT BLK Liquidity Temp Cash Inst #21 | 2.20% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.47% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.45% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.44% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.42% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.41% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.40% |
- | 0.39% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.38% |
- | 0.37% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.37% |
7 7009361NT TREASURY NOTE (2OLD) - 3.88 2027-05-31 | 0.36% |
- | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.34% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.34% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 0.32% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 0.32% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.32% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.31% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
- | 0.31% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.31% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.30% |
7 7009363NT TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 0.29% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.29% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 0.29% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 0.29% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.28% |