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FBND vs FMUB

Fidelity Total Bond ETF vs Fidelity Municipal Bond Opportunities ETF

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

FMUB

Fidelity Municipal Bond Opportunities ETF

Fidelity Investments

Annual cost

0.30%

Fund size

$190M

Key differences

  • FMUB costs 0.06% less per year.
  • FBND is significantly larger than FMUB — larger funds tend to be more liquid and less likely to close.
  • FBND covers global markets; FMUB covers north america.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FBNDFMUB
Annual cost (TER)0.36%0.30%
Fund size (AUM)$25.6B$190M
Since20142023
Dividend yield4.70%3.32%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.1%+6.9%
CAGR 3Y+4.5%N/A
CAGR 5Y+0.9%N/A
Sharpe 3Y0.19N/A
Volatility 1Y3.90%2.68%
Max drawdown-17.25%-2.49%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FBND and FMUB