FBND vs FIXD
Fidelity Total Bond ETF compared with First Trust Smith Opportunistic Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
FBND
Fidelity Total Bond ETF
TTM yield · Monthly
FIXD
First Trust Smith Opportunistic Fixed Income ETF
TTM yield · Monthly
Quick take
- FIXD yields more today: 4.86% vs 4.80% (forward).
- Both pay every month.
- Over the last year FBND delivered the higher total return: -0.2% vs -1.5% (price change plus payouts).
- FBND is cheaper to own: 0.36% vs 0.65% expense ratio.
- FIXD has the steadier distribution: consistency 94/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FBND | FIXD |
|---|---|---|
| Share price | $44.05 | $41.74 |
| TTM yield | 4.80% | 4.86% |
| Forward yield | 4.80% | 4.86% |
| Annual payout per share | $2.113 | $2.03 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.36% | 0.65% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 84/100 | 94/100 |
| 1-year total return | -0.2% | -1.5% |
| 1-year price return | -4.7% | -6.0% |
| Size (market cap / AUM) | 27.9B | 2.9B |
| Years paying | 12.0 | 9.6 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FBND | FIXD | |
|---|---|---|
| Shares | 227.0 | 239.6 |
| Income per year | $480 | $486 |
| Income per month (avg) | $40 | $41 |
At forward yields, before taxes. Model FBND · Model FIXD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FBND Oct 29, 2026 | Nov 12, 2026 | $0.1761 | Est. |
| FBND Nov 28, 2026 | Dec 12, 2026 | $0.1761 | Est. |
| FBND Dec 28, 2026 | Jan 11, 2027 | $0.1761 | Est. |
| FIXD Nov 20, 2026 | Nov 28, 2026 | $0.1692 | Est. |
| FIXD Dec 20, 2026 | Dec 28, 2026 | $0.1692 | Est. |
| FIXD Jan 19, 2027 | Jan 27, 2027 | $0.1692 | Est. |
Annual payouts per share
FBNDFIXD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FBND or FIXD?
FIXD currently has the higher trailing yield: FBND yields 4.80% and FIXD yields 4.86%. Yield changes daily with price, so check the live figures above.
How often do FBND and FIXD pay?
FBND pays every month and FIXD pays every month. FBND's next ex-date is Oct 29, 2026 and FIXD's is Nov 20, 2026.
Is FBND or FIXD better for income?
It depends on what you are optimising for. FBND and FIXD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.