FBND vs FIXT
Fidelity Total Bond ETF compared with TCW Core Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
FBND
Fidelity Total Bond ETF
TTM yield · Monthly
FIXT
TCW Core Plus Bond ETF
TTM yield · Monthly
Quick take
- FIXT yields more today: 5.59% vs 4.80% (forward).
- Both pay every month.
- Over the last year FBND delivered the higher total return: -0.2% vs -1.2% (price change plus payouts).
- FBND is cheaper to own: 0.36% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FBND | FIXT |
|---|---|---|
| Share price | $44.05 | $36.17 |
| TTM yield | 4.80% | 5.59% |
| Forward yield | 4.80% | 5.59% |
| Annual payout per share | $2.113 | $2.02 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.36% | 0.40% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 84/100 | 84/100 |
| 1-year total return | -0.2% | -1.2% |
| 1-year price return | -4.7% | -6.5% |
| Size (market cap / AUM) | 27.9B | 239.2M |
| Years paying | 12.0 | 1.3 |
| 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 | FIXT | |
|---|---|---|
| Shares | 227.0 | 276.5 |
| Income per year | $480 | $559 |
| Income per month (avg) | $40 | $47 |
At forward yields, before taxes. Model FBND · Model FIXT
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. |
| FIXT Oct 31, 2026 | Nov 14, 2026 | $0.1683 | Est. |
| FIXT Nov 30, 2026 | Dec 14, 2026 | $0.1683 | Est. |
| FIXT Dec 30, 2026 | Jan 13, 2027 | $0.1683 | Est. |
Annual payouts per share
FBNDFIXT
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 FIXT?
FIXT currently has the higher trailing yield: FBND yields 4.80% and FIXT yields 5.59%. Yield changes daily with price, so check the live figures above.
How often do FBND and FIXT pay?
FBND pays every month and FIXT pays every month. FBND's next ex-date is Oct 29, 2026 and FIXT's is Oct 31, 2026.
Is FBND or FIXT better for income?
It depends on what you are optimising for. FBND and FIXT 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.