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.
SPTL was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11073.06m in AUM and 93 holdings. SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.
Key Details
Oct 06, 2014
May 23, 2007
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.83% | $33.00B | 0.06% | |
BND | 98.77% | $132.00B | 0.03% | |
AGG | 98.61% | $127.59B | 0.03% | |
SPAB | 98.40% | $8.52B | 0.03% | |
EAGG | 98.32% | $4.00B | 0.1% | |
JCPB | 97.93% | $7.14B | 0.38% | |
AVIG | 97.93% | $1.12B | 0.15% | |
SCHZ | 97.90% | $8.66B | 0.03% | |
DFCF | 97.87% | $7.21B | 0.17% | |
BIV | 97.74% | $23.68B | 0.03% | |
BKAG | 97.38% | $1.95B | 0% | |
GTO | 97.25% | $1.97B | 0.35% | |
FIXD | 97.17% | $3.33B | 0.65% | |
BOND | 96.83% | $5.65B | 0.7% | |
BBAG | 96.80% | $1.27B | 0.03% | |
VCRB | 96.73% | $3.38B | 0.1% | |
HTRB | 96.50% | $1.99B | 0.29% | |
UITB | 96.40% | $2.35B | 0.39% | |
IGIB | 96.39% | $15.67B | 0.04% | |
BSCW | 96.22% | $966.35M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.49% | $203.41M | 0.77% | |
USDU | -32.31% | $138.04M | 0.5% | |
UGA | -16.30% | $78.10M | 0.97% | |
OILK | -14.81% | $72.71M | 0.69% | |
DBE | -14.32% | $54.40M | 0.77% | |
BNO | -13.98% | $112.53M | 1% | |
USL | -13.69% | $44.37M | 0.85% | |
USO | -13.62% | $1.01B | 0.6% | |
FLJH | -10.95% | $90.05M | 0.09% | |
COMT | -10.29% | $622.38M | 0.48% | |
DBJP | -10.05% | $382.90M | 0.45% | |
DXJ | -9.96% | $3.55B | 0.48% | |
DBO | -9.85% | $230.97M | 0.77% | |
HEWJ | -8.71% | $363.84M | 0.5% | |
GSG | -8.64% | $1.01B | 0.75% | |
PDBC | -8.59% | $4.59B | 0.59% | |
DBC | -8.58% | $1.27B | 0.87% | |
ICLO | -7.72% | $336.00M | 0.19% | |
PXJ | -7.60% | $26.68M | 0.66% | |
THTA | -7.51% | $36.37M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSW | -0.01% | $505.26M | 0.35% | |
DFUV | -0.04% | $11.86B | 0.21% | |
CHIQ | 0.05% | $237.91M | 0.65% | |
FVAL | -0.05% | $989.58M | 0.16% | |
METV | 0.05% | $315.49M | 0.59% | |
EPU | -0.06% | $153.02M | 0.59% | |
GRID | -0.06% | $2.97B | 0.56% | |
PBP | 0.06% | $282.91M | 0.2% | |
INFL | -0.07% | $1.25B | 0.85% | |
SLV | -0.08% | $18.59B | 0.5% | |
RECS | -0.09% | $3.22B | 0.15% | |
FLTW | -0.10% | $566.07M | 0.19% | |
CLOI | 0.11% | $1.06B | 0.4% | |
KBA | 0.12% | $184.74M | 0.56% | |
BILZ | 0.12% | $898.39M | 0.14% | |
DFUS | -0.13% | $16.04B | 0.09% | |
RSPN | 0.13% | $693.07M | 0.4% | |
IYY | 0.14% | $2.54B | 0.2% | |
ICVT | 0.14% | $2.90B | 0.2% | |
JPEF | -0.14% | $1.63B | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QBTS | 0.01% | $5.33B | +1,606.00% | 0.00% |
TRGP | 0.01% | $36.31B | +23.72% | 1.96% |
SIG | 0.01% | $3.24B | -6.28% | 1.55% |
ALLO | 0.02% | $282.16M | -56.12% | 0.00% |
PSX | -0.02% | $50.27B | -14.49% | 3.74% |
ENS | 0.02% | $3.58B | -15.70% | 1.04% |
DV | -0.03% | $2.53B | -26.28% | 0.00% |
AESI | 0.03% | $1.63B | -37.99% | 7.46% |
GTX | 0.03% | $2.63B | +48.97% | 0.93% |
OLED | 0.03% | $6.96B | -34.22% | 1.18% |
AVAL | 0.04% | $1.07B | +34.43% | 4.20% |
AL | -0.04% | $6.27B | +13.14% | 1.56% |
ALKT | -0.04% | $2.70B | -20.07% | 0.00% |
PBT | 0.04% | $630.62M | +19.31% | 2.63% |
GALT | -0.05% | $227.85M | +44.00% | 0.00% |
MUR | 0.06% | $3.65B | -38.16% | 4.98% |
NIU | -0.06% | $248.80M | +80.30% | 0.00% |
SHLS | -0.07% | $901.07M | -17.08% | 0.00% |
FISI | 0.07% | $514.00M | -2.89% | 4.70% |
KRUS | -0.07% | $1.09B | +56.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.16% | $97.72B | -5.29% | 3.21% |
SBAC | 43.65% | $24.39B | +3.39% | 1.86% |
RKT | 41.61% | $2.22B | -4.31% | 0.00% |
ES | 41.11% | $24.24B | +1.66% | 4.48% |
SAFE | 40.89% | $1.01B | -39.11% | 5.09% |
GTY | 40.30% | $1.58B | -5.67% | 6.71% |
ED | 40.11% | $36.96B | +5.20% | 3.30% |
PSA | 39.75% | $50.64B | -2.46% | 4.21% |
ELS | 39.43% | $11.20B | -14.68% | 3.39% |
FTS | 39.34% | $24.58B | +17.11% | 3.56% |
FCPT | 39.23% | $2.58B | -5.38% | 5.51% |
OHI | 39.05% | $11.24B | +6.68% | 6.90% |
PFSI | 38.66% | $4.86B | -4.14% | 1.28% |
NGG | 37.19% | $69.65B | +8.91% | 4.40% |
AEP | 37.10% | $60.50B | +15.42% | 3.26% |
FAF | 36.74% | $6.13B | -0.54% | 3.62% |
NNN | 36.47% | $7.91B | -6.22% | 5.61% |
SBRA | 35.83% | $4.27B | +10.66% | 6.73% |
VICI | 35.63% | $34.37B | +4.06% | 5.30% |
CUBE | 35.46% | $9.37B | -13.58% | 5.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.01% | $24.39B | +3.39% | 1.86% |
AMT | 46.49% | $97.72B | -5.29% | 3.21% |
SAFE | 46.23% | $1.01B | -39.11% | 5.09% |
NGG | 46.07% | $69.65B | +8.91% | 4.40% |
PFSI | 44.66% | $4.86B | -4.14% | 1.28% |
PSA | 44.50% | $50.64B | -2.46% | 4.21% |
ES | 44.26% | $24.24B | +1.66% | 4.48% |
FTS | 44.21% | $24.58B | +17.11% | 3.56% |
ELS | 43.95% | $11.20B | -14.68% | 3.39% |
FCPT | 43.67% | $2.58B | -5.38% | 5.51% |
FAF | 43.55% | $6.13B | -0.54% | 3.62% |
OHI | 42.95% | $11.24B | +6.68% | 6.90% |
GTY | 42.79% | $1.58B | -5.67% | 6.71% |
SBRA | 41.85% | $4.27B | +10.66% | 6.73% |
MFA | 40.94% | $949.54M | -17.34% | 15.40% |
UMH | 40.74% | $1.37B | -8.00% | 5.32% |
RKT | 40.72% | $2.22B | -4.31% | 0.00% |
TAK | 40.26% | $42.80B | -2.02% | 4.79% |
ED | 40.25% | $36.96B | +5.20% | 3.30% |
NLY | 40.09% | $12.45B | +3.31% | 13.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.86% | $9.69B | 0.04% | |
TLT | 99.49% | $47.73B | 0.15% | |
SCHQ | 99.39% | $829.61M | 0.03% | |
TLH | 99.37% | $11.17B | 0.15% | |
GOVI | 99.13% | $939.90M | 0.15% | |
EDV | 98.81% | $3.44B | 0.05% | |
BLV | 97.87% | $5.50B | 0.03% | |
ZROZ | 97.80% | $1.44B | 0.15% | |
BND | 95.58% | $132.00B | 0.03% | |
AGG | 95.36% | $127.59B | 0.03% | |
ILTB | 95.33% | $571.23M | 0.06% | |
EAGG | 95.28% | $4.00B | 0.1% | |
SPAB | 95.26% | $8.52B | 0.03% | |
GOVZ | 95.06% | $273.42M | 0.1% | |
IUSB | 94.59% | $33.00B | 0.06% | |
BKAG | 94.50% | $1.95B | 0% | |
SCHZ | 94.49% | $8.66B | 0.03% | |
IBTP | 94.46% | $145.86M | 0.07% | |
UTEN | 94.39% | $213.14M | 0.15% | |
JCPB | 94.36% | $7.14B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.51% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.72% | $1.84B | -51.14% | 21.62% |
LPG | -20.76% | $1.26B | -19.34% | 0.00% |
ANET | -19.83% | $153.34B | +40.92% | 0.00% |
VNOM | -19.60% | $4.92B | -9.57% | 3.20% |
NVGS | -19.47% | $1.12B | -2.89% | 1.24% |
JPM | -19.33% | $832.70B | +40.80% | 1.77% |
INSW | -18.68% | $2.02B | -19.85% | 1.20% |
NAT | -18.40% | $590.79M | -25.20% | 10.53% |
KOS | -18.37% | $1.05B | -60.22% | 0.00% |
ETN | -18.23% | $152.64B | +27.99% | 1.01% |
STNG | -18.21% | $2.33B | -40.40% | 3.53% |
FCNCA | -17.92% | $26.80B | -3.39% | 0.37% |
MVO | -17.81% | $64.97M | -38.92% | 18.29% |
SMHI | -17.69% | $136.95M | -63.20% | 0.00% |
CIVI | -17.53% | $2.90B | -54.19% | 6.56% |
LPLA | -17.52% | $31.91B | +80.12% | 0.30% |
DHT | -17.48% | $1.80B | -4.60% | 7.31% |
HNRG | -17.25% | $718.13M | +109.92% | 0.00% |
HQY | -16.95% | $8.54B | +25.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.50% | $203.41M | 0.77% | |
USDU | -25.77% | $138.04M | 0.5% | |
FLJH | -19.05% | $90.05M | 0.09% | |
DXJ | -18.39% | $3.55B | 0.48% | |
THTA | -18.34% | $36.37M | 0.61% | |
DBJP | -18.20% | $382.90M | 0.45% | |
HEWJ | -16.93% | $363.84M | 0.5% | |
OILK | -16.39% | $72.71M | 0.69% | |
DBE | -15.92% | $54.40M | 0.77% | |
UGA | -15.64% | $78.10M | 0.97% | |
ICLO | -15.64% | $336.00M | 0.19% | |
USL | -15.35% | $44.37M | 0.85% | |
USO | -15.12% | $1.01B | 0.6% | |
BNO | -15.06% | $112.53M | 1% | |
DBMF | -14.89% | $1.18B | 0.85% | |
PXJ | -13.66% | $26.68M | 0.66% | |
COMT | -13.05% | $622.38M | 0.48% | |
FXN | -12.50% | $279.52M | 0.62% | |
DBO | -12.14% | $230.97M | 0.77% | |
PXE | -12.14% | $71.59M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -<0.01% | $351.35M | -23.87% | 0.00% |
APEI | <0.01% | $520.99M | +44.69% | 0.00% |
DASH | -<0.01% | $105.09B | +123.99% | 0.00% |
RXO | 0.01% | $2.53B | -51.31% | 0.00% |
LPTX | 0.01% | $13.33M | -84.97% | 0.00% |
PB | -0.01% | $6.34B | -8.23% | 3.48% |
GNRC | 0.01% | $10.69B | +16.26% | 0.00% |
EDN | 0.03% | $635.90M | +74.09% | 0.00% |
CRNT | 0.03% | $202.55M | -17.69% | 0.00% |
GYRE | -0.03% | $656.65M | -49.76% | 0.00% |
AMC | 0.03% | $1.26B | -45.20% | 0.00% |
XRAY | -0.04% | $3.08B | -43.00% | 4.22% |
SMFG | -0.05% | $99.10B | +6.01% | 3.23% |
EWCZ | 0.05% | $200.66M | -50.69% | 0.00% |
DAKT | 0.05% | $809.88M | +10.08% | 0.00% |
WMS | -0.06% | $9.10B | -33.78% | 0.57% |
UIS | -0.06% | $288.53M | -14.71% | 0.00% |
GALT | -0.06% | $227.85M | +44.00% | 0.00% |
ESAB | 0.07% | $8.03B | +30.38% | 0.26% |
NBTB | -0.07% | $2.21B | -13.95% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEFI | -<0.01% | $16.04M | 0.94% | |
CONY | 0.17% | $1.46B | 1.22% | |
IYE | -0.17% | $1.19B | 0.39% | |
CLIP | -0.25% | $1.51B | 0.07% | |
BLCN | -0.27% | $49.36M | 0.68% | |
WEAT | -0.27% | $120.75M | 0.28% | |
HYZD | -0.31% | $176.90M | 0.43% | |
BITQ | -0.35% | $273.86M | 0.85% | |
AGZD | -0.36% | $98.49M | 0.23% | |
SOXQ | -0.44% | $508.55M | 0.19% | |
QFLR | 0.46% | $310.72M | 0.89% | |
XLE | -0.51% | $27.55B | 0.09% | |
KBWB | 0.52% | $4.78B | 0.35% | |
JBBB | -0.55% | $1.35B | 0.48% | |
FTXL | 0.56% | $297.32M | 0.6% | |
CLSE | -0.61% | $186.39M | 1.44% | |
AIPI | 0.62% | $348.41M | 0.65% | |
SOXX | 0.70% | $13.71B | 0.35% | |
USFR | 0.71% | $18.81B | 0.15% | |
YBTC | -0.72% | $257.80M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.36% | $218.16M | +1,755.57% | 0.00% |
TRMD | -19.99% | $1.84B | -51.14% | 21.62% |
STNG | -18.98% | $2.33B | -40.40% | 3.53% |
MVO | -18.21% | $64.97M | -38.92% | 18.29% |
LPG | -18.17% | $1.26B | -19.34% | 0.00% |
ASC | -17.81% | $435.49M | -50.55% | 6.31% |
INSW | -17.80% | $2.02B | -19.85% | 1.20% |
KOS | -17.35% | $1.05B | -60.22% | 0.00% |
NAT | -16.58% | $590.79M | -25.20% | 10.53% |
DHT | -15.89% | $1.80B | -4.60% | 7.31% |
NVGS | -15.62% | $1.12B | -2.89% | 1.24% |
TK | -15.41% | $640.91M | +15.73% | 0.00% |
HQY | -15.02% | $8.54B | +25.89% | 0.00% |
TNK | -14.48% | $1.55B | -29.75% | 2.34% |
VNOM | -14.23% | $4.92B | -9.57% | 3.20% |
FRO | -13.94% | $4.17B | -23.85% | 7.33% |
LPLA | -13.10% | $31.91B | +80.12% | 0.30% |
FCNCA | -12.62% | $26.80B | -3.39% | 0.37% |
SEER | -12.55% | $127.70M | +9.60% | 0.00% |
CIVI | -12.38% | $2.90B | -54.19% | 6.56% |
FBND - Fidelity Total Bond ETF and SPTL - SPDR Portfolio Long Term Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FBND | Weight in SPTL |
---|---|---|
Fidelity Total Bond ETF - FBND is made up of 3371 holdings. SPDR Portfolio Long Term Treasury ETF - SPTL is made up of 4 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 |
---|---|
- | 1.51% |
- | 1.42% |
- | 0.47% |
- | 0.39% |