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 18466.56m in AUM and 4269 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.
VGLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9637.61m in AUM and 91 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected bonds", with maturities of at least 10 years.
Key Details
Oct 06, 2014
Nov 19, 2009
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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SeekingAlpha
Fidelity Limited Term Bond ETF Q1 2025 Review
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 0.01% | $26.16B | 0.09% | |
FENY | 0.07% | $1.33B | 0.084% | |
TUR | 0.22% | $132.20M | 0.59% | |
BKCH | 0.28% | $161.06M | 0.5% | |
VDE | -0.33% | $6.62B | 0.09% | |
BLCN | 0.34% | $45.76M | 0.68% | |
CLSE | 0.36% | $183.42M | 1.44% | |
TPMN | -0.55% | $30.88M | 0.65% | |
NUKZ | 0.58% | $280.57M | 0.85% | |
IYE | 0.73% | $1.11B | 0.39% | |
IAT | 0.80% | $620.10M | 0.4% | |
USFR | -0.93% | $18.81B | 0.15% | |
PSI | 0.98% | $648.59M | 0.56% | |
HYZD | -1.00% | $173.51M | 0.43% | |
JBBB | -1.09% | $1.33B | 0.48% | |
CONY | -1.13% | $1.12B | 1.22% | |
CLIP | 1.16% | $1.49B | 0.07% | |
KBWB | -1.20% | $3.80B | 0.35% | |
FLTR | 1.40% | $2.39B | 0.14% | |
SATO | 1.44% | $10.62M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.87% | $11.23B | 0.03% | |
TLT | 99.61% | $49.21B | 0.15% | |
SCHQ | 99.50% | $778.37M | 0.03% | |
TLH | 99.47% | $11.16B | 0.15% | |
GOVI | 99.25% | $898.97M | 0.15% | |
EDV | 98.94% | $3.44B | 0.05% | |
BLV | 98.01% | $6.11B | 0.03% | |
ZROZ | 97.95% | $1.52B | 0.15% | |
BND | 95.72% | $127.50B | 0.03% | |
ILTB | 95.59% | $589.61M | 0.06% | |
AGG | 95.58% | $125.52B | 0.03% | |
SPAB | 95.32% | $8.75B | 0.03% | |
EAGG | 95.27% | $3.87B | 0.1% | |
GOVZ | 95.22% | $265.17M | 0.1% | |
IUSB | 94.84% | $32.34B | 0.06% | |
SCHZ | 94.83% | $8.53B | 0.03% | |
BBAG | 94.66% | $1.29B | 0.03% | |
UTEN | 94.65% | $187.01M | 0.15% | |
IBTP | 94.55% | $134.06M | 0.07% | |
JCPB | 94.54% | $6.55B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.84% | $165.67M | 0.5% | |
UUP | -31.48% | $208.94M | 0.77% | |
UGA | -14.06% | $71.43M | 0.97% | |
DBMF | -13.48% | $1.19B | 0.85% | |
OILK | -12.21% | $62.38M | 0.69% | |
BNO | -11.81% | $85.44M | 1% | |
DBE | -11.55% | $47.88M | 0.77% | |
USO | -11.27% | $897.24M | 0.6% | |
USL | -11.05% | $39.59M | 0.85% | |
CTA | -9.90% | $1.07B | 0.76% | |
ICLO | -8.83% | $305.38M | 0.19% | |
KCCA | -8.55% | $93.71M | 0.87% | |
FLJH | -8.05% | $85.81M | 0.09% | |
DBJP | -7.66% | $382.68M | 0.45% | |
DXJ | -7.40% | $3.40B | 0.48% | |
DBO | -7.08% | $200.92M | 0.77% | |
THTA | -6.80% | $35.52M | 0.49% | |
COMT | -6.61% | $603.64M | 0.48% | |
VIXY | -6.37% | $144.47M | 0.85% | |
HEWJ | -6.11% | $363.93M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVGO | -<0.01% | $1.16T | +75.55% | 2.86% |
NMM | -0.02% | $1.16B | -23.92% | 0.51% |
SVV | 0.03% | $1.62B | -21.46% | 0.00% |
CYBR | 0.03% | $20.31B | +68.25% | 0.00% |
KLTR | 0.06% | $342.57M | +173.96% | 0.00% |
ACA | -0.07% | $4.37B | +7.07% | 0.22% |
PARAA | 0.07% | $15.15B | +4.51% | 0.90% |
EWTX | 0.08% | $1.60B | -13.70% | 0.00% |
DDOG | -0.08% | $42.19B | +11.59% | 0.00% |
FOUR | 0.08% | $6.50B | +30.15% | 0.00% |
CBSH | -0.08% | $8.47B | +22.78% | 2.14% |
TEX | 0.08% | $3.05B | -18.06% | 1.81% |
HBAN | 0.08% | $23.63B | +21.04% | 3.82% |
CLDX | 0.08% | $1.42B | -39.48% | 0.00% |
VMI | -0.09% | $6.54B | +27.09% | 0.76% |
GS | -0.09% | $188.40B | +34.97% | 1.95% |
MANU | 0.09% | $2.80B | -1.14% | 0.00% |
PLXS | 0.10% | $3.60B | +27.68% | 0.00% |
SHOP | -0.11% | $144.54B | +80.89% | 0.00% |
ALLT | -0.11% | $354.85M | +319.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.96% | $274.29M | +1,733.15% | 0.00% |
TRMD | -17.11% | $1.67B | -53.06% | 23.33% |
LPLA | -16.81% | $31.11B | +38.88% | 0.31% |
STNG | -16.50% | $2.02B | -50.63% | 5.07% |
MVO | -16.44% | $65.89M | -34.59% | 21.94% |
ASC | -16.39% | $389.58M | -56.55% | 7.17% |
INSW | -16.27% | $1.84B | -32.75% | 1.28% |
HQY | -15.67% | $9.65B | +30.85% | 0.00% |
AMR | -14.63% | $1.44B | -63.98% | 0.00% |
NAT | -14.21% | $582.32M | -31.93% | 12.23% |
NVGS | -14.03% | $959.97M | -15.95% | 1.44% |
KOS | -13.99% | $908.22M | -65.58% | 0.00% |
JPM | -13.97% | $738.49B | +32.90% | 1.90% |
IBKR | -13.73% | $23.08B | +71.19% | 0.52% |
FCNCA | -13.59% | $24.67B | +9.92% | 0.40% |
LPG | -13.46% | $959.57M | -43.14% | 0.00% |
VNOM | -12.70% | $5.42B | +13.51% | 5.95% |
TNK | -12.09% | $1.53B | -34.82% | 2.23% |
X | -11.85% | $12.09B | +39.53% | 0.38% |
DHT | -11.75% | $1.83B | -1.73% | 7.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMIN | -0.01% | $899.23M | 0.75% | |
SECT | 0.01% | $2.00B | 0.78% | |
BJUN | -0.02% | $146.63M | 0.79% | |
SIVR | -0.02% | $1.85B | 0.3% | |
PAUG | 0.03% | $775.53M | 0.79% | |
BCI | -0.03% | $1.48B | 0.26% | |
FVAL | -0.03% | $926.12M | 0.16% | |
BUFR | 0.05% | $6.62B | 0.95% | |
XSW | -0.05% | $519.54M | 0.35% | |
DFUV | -0.06% | $11.44B | 0.21% | |
PRNT | -0.06% | $78.47M | 0.66% | |
SPUS | 0.06% | $1.26B | 0.45% | |
PWV | 0.07% | $1.06B | 0.53% | |
BSVO | 0.10% | $1.39B | 0.47% | |
SDVY | 0.11% | $7.98B | 0.59% | |
CGGO | -0.12% | $5.97B | 0.47% | |
BOTZ | 0.14% | $2.58B | 0.68% | |
UJUL | 0.15% | $132.69M | 0.79% | |
OEF | 0.15% | $19.37B | 0.2% | |
SFYX | -0.18% | $24.66M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IT | <0.01% | $32.52B | -2.74% | 0.00% |
NOK | -<0.01% | $28.30B | +38.36% | 2.61% |
VOYA | <0.01% | $6.42B | -10.17% | 2.69% |
ADM | -<0.01% | $22.78B | -22.60% | 4.25% |
SOFI | 0.01% | $15.74B | +103.72% | 0.00% |
EPAC | -0.02% | $2.33B | +13.55% | 0.09% |
RDDT | 0.02% | $22.38B | +102.83% | 0.00% |
EPAM | 0.03% | $10.10B | +0.71% | 0.00% |
ITRN | -0.03% | $789.24M | +44.05% | 4.42% |
SWKS | -0.03% | $10.75B | -21.17% | 3.87% |
PAM | -0.04% | $4.04B | +71.02% | 0.00% |
ENS | 0.04% | $3.41B | -16.66% | 1.08% |
ITGR | 0.04% | $4.23B | +0.18% | 0.00% |
ASTH | -0.04% | $1.26B | -37.74% | 0.00% |
HROW | -0.05% | $1.09B | +62.85% | 0.00% |
TCBI | 0.06% | $3.49B | +29.54% | 0.00% |
NEO | -0.06% | $954.92M | -42.97% | 0.00% |
NICE | -0.06% | $11.18B | +4.71% | 0.00% |
WASH | 0.06% | $534.36M | +6.83% | 8.04% |
NGD | -0.06% | $3.80B | +143.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.98% | $24.25B | +16.70% | 1.85% |
AMT | 47.82% | $99.50B | +9.41% | 3.09% |
PSA | 47.50% | $53.14B | +10.62% | 3.96% |
FAF | 45.35% | $5.80B | +4.72% | 3.85% |
SAFE | 45.25% | $1.10B | -19.41% | 4.54% |
NGG | 44.62% | $69.30B | +26.25% | 7.91% |
PFSI | 43.40% | $4.94B | +7.11% | 1.25% |
CUBE | 43.26% | $9.86B | +1.81% | 4.76% |
EXR | 42.97% | $31.80B | +1.17% | 4.33% |
NSA | 42.76% | $2.57B | -13.58% | 6.76% |
FTS | 42.41% | $23.83B | +18.75% | 3.69% |
ELS | 42.23% | $11.90B | -0.05% | 3.12% |
ES | 41.83% | $24.06B | +11.80% | 4.48% |
FCPT | 41.81% | $2.75B | +13.37% | 5.11% |
OHI | 41.00% | $10.83B | +16.43% | 7.18% |
AGNC | 40.69% | $9.31B | -5.59% | 15.70% |
RKT | 40.24% | $1.93B | -5.23% | 0.00% |
NLY | 40.12% | $11.53B | -3.44% | 13.83% |
ARR | 39.43% | $1.35B | -15.40% | 17.27% |
UMH | 39.24% | $1.41B | +9.99% | 5.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.78% | $274.29M | +1,733.15% | 0.00% |
JPM | -20.82% | $738.49B | +32.90% | 1.90% |
LPLA | -20.70% | $31.11B | +38.88% | 0.31% |
TRMD | -20.17% | $1.67B | -53.06% | 23.33% |
ARLP | -19.59% | $3.31B | +4.72% | 10.87% |
AMR | -19.23% | $1.44B | -63.98% | 0.00% |
IBKR | -19.12% | $23.08B | +71.19% | 0.52% |
VNOM | -18.95% | $5.42B | +13.51% | 5.95% |
NVGS | -18.87% | $959.97M | -15.95% | 1.44% |
INSW | -18.77% | $1.84B | -32.75% | 1.28% |
TSEM | -18.03% | $4.49B | +7.72% | 0.00% |
FCNCA | -17.94% | $24.67B | +9.92% | 0.40% |
HQY | -17.84% | $9.65B | +30.85% | 0.00% |
SYF | -17.75% | $22.54B | +35.51% | 1.74% |
LPG | -17.52% | $959.57M | -43.14% | 0.00% |
STNG | -17.43% | $2.02B | -50.63% | 5.07% |
NAT | -17.40% | $582.32M | -31.93% | 12.23% |
ASC | -17.22% | $389.58M | -56.55% | 7.17% |
MVO | -17.12% | $65.89M | -34.59% | 21.94% |
COF | -16.98% | $126.84B | +41.73% | 1.21% |
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Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.62% | $208.94M | 0.77% | |
USDU | -24.21% | $165.67M | 0.5% | |
DBMF | -22.42% | $1.19B | 0.85% | |
THTA | -17.75% | $35.52M | 0.49% | |
ICLO | -17.11% | $305.38M | 0.19% | |
FLJH | -16.48% | $85.81M | 0.09% | |
DBJP | -16.18% | $382.68M | 0.45% | |
DXJ | -16.09% | $3.40B | 0.48% | |
OILK | -15.55% | $62.38M | 0.69% | |
UGA | -14.87% | $71.43M | 0.97% | |
DBE | -14.83% | $47.88M | 0.77% | |
BNO | -14.67% | $85.44M | 1% | |
USO | -14.60% | $897.24M | 0.6% | |
HEWJ | -14.53% | $363.93M | 0.5% | |
USL | -14.38% | $39.59M | 0.85% | |
YBTC | -13.53% | $212.88M | 0.96% | |
PXJ | -12.39% | $25.25M | 0.66% | |
XME | -12.08% | $1.85B | 0.35% | |
DEFI | -11.52% | $12.67M | 0.94% | |
IEO | -11.39% | $464.01M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.35% | $99.50B | +9.41% | 3.09% |
SBAC | 44.78% | $24.25B | +16.70% | 1.85% |
PSA | 42.20% | $53.14B | +10.62% | 3.96% |
RKT | 41.00% | $1.93B | -5.23% | 0.00% |
FAF | 39.51% | $5.80B | +4.72% | 3.85% |
SAFE | 39.33% | $1.10B | -19.41% | 4.54% |
ES | 38.41% | $24.06B | +11.80% | 4.48% |
CUBE | 38.20% | $9.86B | +1.81% | 4.76% |
PFSI | 37.94% | $4.94B | +7.11% | 1.25% |
ELS | 37.32% | $11.90B | -0.05% | 3.12% |
FCPT | 37.08% | $2.75B | +13.37% | 5.11% |
NSA | 36.86% | $2.57B | -13.58% | 6.76% |
OHI | 36.54% | $10.83B | +16.43% | 7.18% |
FTS | 36.36% | $23.83B | +18.75% | 3.69% |
EXR | 36.07% | $31.80B | +1.17% | 4.33% |
UWMC | 35.18% | $845.96M | -42.86% | 9.17% |
CCI | 35.02% | $43.09B | -1.66% | 6.34% |
AEP | 34.76% | $54.38B | +15.28% | 3.62% |
ED | 34.55% | $36.61B | +10.92% | 3.31% |
NNN | 34.35% | $7.84B | -0.81% | 5.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.80% | $32.34B | 0.06% | |
BND | 98.70% | $127.50B | 0.03% | |
AGG | 98.57% | $125.52B | 0.03% | |
SPAB | 98.31% | $8.75B | 0.03% | |
EAGG | 98.11% | $3.87B | 0.1% | |
SCHZ | 98.07% | $8.53B | 0.03% | |
AVIG | 98.04% | $1.10B | 0.15% | |
JCPB | 97.95% | $6.55B | 0.38% | |
BIV | 97.74% | $23.11B | 0.03% | |
DFCF | 97.54% | $6.89B | 0.17% | |
BBAG | 97.00% | $1.29B | 0.03% | |
BKAG | 96.81% | $1.91B | 0% | |
FIXD | 96.74% | $3.39B | 0.65% | |
VCRB | 96.58% | $2.97B | 0.1% | |
GTO | 96.41% | $1.92B | 0.35% | |
IGIB | 96.38% | $14.92B | 0.04% | |
BSCW | 96.19% | $837.62M | 0.1% | |
BOND | 96.18% | $5.54B | 0.7% | |
UITB | 96.11% | $2.30B | 0.39% | |
VCIT | 96.09% | $53.51B | 0.03% |
FBND - Fidelity Total Bond ETF and VGLT - Vanguard Long Term Treasury ETF have a 27 holding overlap. Which accounts for a 11.1% overlap.
Number of overlapping holdings
27
% of overlapping holdings
11.08%
Name | Weight in FBND | Weight in VGLT |
---|---|---|
7 7009155UNITED STATES T | 2.27% | 2.43% |
7 7008983UNITED STATES T | 2.22% | 2.40% |
7 7009206UNITED STATES T | 1.78% | 2.53% |
7 7009064UNITED STATES T | 1.17% | 2.58% |
7 7008509UNITED STATES T | 0.86% | 1.78% |
7 7008717UNITED STATES T | 0.68% | 2.17% |
7 7009282UNITED STATES T | 0.43% | 2.59% |
7 7009222UNITED STATES T | 0.24% | 1.56% |
7 7006975UNITED STATES T | 0.24% | 1.05% |
7 7008318UNITED STATES T | 0.22% | 1.59% |
Fidelity Total Bond ETF - FBND is made up of 3390 holdings. Vanguard Long Term Treasury ETF - VGLT is made up of 93 holdings.
Name | Weight |
---|---|
7 7009167NT United States Treasury Notes 3.75% | 3.82% |
7 7009161NT United States Treasury Notes 3.875% | 2.81% |
7 7009155NT United States Treasury Bonds 4.25% | 2.27% |
7 7008983NT United States Treasury Bonds 4.25% | 2.22% |
7 7009206NT United States Treasury Bonds 4.5% | 1.78% |
7 7009328NT United States Treasury Notes 4.125% | 1.64% |
7 7009204NT United States Treasury Notes 4.25% | 1.61% |
- | 1.59% |
7 7008456NT United States Treasury Notes 3.875% | 1.41% |
- | 1.34% |
7 7009064NT United States Treasury Bonds 4.625% | 1.17% |
7 7009286NT United States Treasury Notes 4.625% | 1.13% |
7 7009137NT United States Treasury Notes 4.125% | 1.05% |
7 7008509NT United States Treasury Bonds 3.625% | 0.86% |
- | 0.82% |
7 7009352NT United States Treasury Notes 4.25% | 0.79% |
7 7008639NT United States Treasury Notes 3.375% | 0.76% |
- | 0.71% |
7 7008717NT United States Treasury Bonds 4.125% | 0.68% |
7 7009060NT United States Treasury Notes 4.375% | 0.66% |
7 7009179NT United States Treasury Notes 3.625% | 0.65% |
7 7008508NT United States Treasury Notes 3.5% | 0.63% |
- | 0.63% |
7 7009299NT United States Treasury Notes 4.125% | 0.62% |
- | 0.62% |
5 5CSLFS0NT JPMorgan Chase & Co. 4.493% | 0.61% |
- | 0.59% |
7 7008878NT United States Treasury Notes 4.5% | 0.59% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.58% |
5 5CKMMG4NT JPMorgan Chase & Co. 4.452% | 0.56% |
Name | Weight |
---|---|
7 7009282NT United States Treasury Bonds | 2.59% |
7 7009064NT United States Treasury Bonds | 2.58% |
7 7009206NT United States Treasury Bonds | 2.53% |
7 7008882NT United States Treasury Bonds | 2.52% |
7 7009155NT United States Treasury Bonds | 2.43% |
7 7008983NT United States Treasury Bonds | 2.40% |
7 7008717NT United States Treasury Bonds | 2.17% |
7 7008422NT United States Treasury Bonds | 1.92% |
7 7007883NT United States Treasury Bonds | 1.85% |
7 7007730NT United States Treasury Bonds | 1.81% |
7 7008641NT United States Treasury Bonds | 1.81% |
7 7008509NT United States Treasury Bonds | 1.78% |
7 7007494NT United States Treasury Bonds | 1.76% |
7 7007984NT United States Treasury Bonds | 1.66% |
7 7007875NT United States Treasury Bonds | 1.64% |
7 7008138NT United States Treasury Bonds | 1.62% |
7 7009293NT United States Treasury Bonds | 1.61% |
7 7007491NT United States Treasury Bonds | 1.60% |
7 7008893NT United States Treasury Bonds | 1.59% |
7 7008318NT United States Treasury Bonds | 1.59% |
7 7009095NT United States Treasury Bonds | 1.56% |
7 7009222NT United States Treasury Bonds | 1.56% |
- | 1.54% |
7 7008993NT United States Treasury Bonds | 1.54% |
7 7008741NT United States Treasury Bonds | 1.54% |
7 7008046NT United States Treasury Bonds | 1.48% |
7 7007981NT United States Treasury Bonds | 1.47% |
7 7009164NT United States Treasury Bonds | 1.46% |
7 7007735NT United States Treasury Bonds | 1.45% |
7 7008145NT United States Treasury Bonds | 1.44% |