FBND vs FOPC
Fidelity Total Bond ETF compared with Frontier Asset Opportunistic Credit ETF on yield, payout growth, payment schedule, cost and risk.
FBND
Fidelity Total Bond ETF
TTM yield · Monthly
FOPC
Frontier Asset Opportunistic Credit ETF
TTM yield · Quarterly
Quick take
- FBND yields more today: 4.73% vs 4.24% (forward).
- FBND pays every month; FOPC pays every quarter.
- Over the last year FBND delivered the higher total return: +2.0% vs +1.8% (price change plus payouts).
- FBND is cheaper to own: 0.36% vs 0.87% expense ratio.
- FBND has the steadier distribution: consistency 84/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FBND | FOPC |
|---|---|---|
| Share price | $44.67 | $25.18 |
| TTM yield | 4.73% | 4.23% |
| Forward yield | 4.73% | 4.24% |
| Annual payout per share | $2.115 | $1.068 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 27, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.36% | 0.87% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 84/100 | 50/100 |
| 1-year total return | +2.0% | +1.8% |
| 1-year price return | -2.6% | -2.4% |
| Size (market cap / AUM) | 28.2B | 33.0M |
| Years paying | 11.9 | 1.7 |
| 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 | FOPC | |
|---|---|---|
| Shares | 223.9 | 397.1 |
| Income per year | $473 | $424 |
| Income per month (avg) | $39 | $35 |
At forward yields, before taxes. Model FBND · Model FOPC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FBND Sep 27, 2026 | Oct 11, 2026 | $0.1763 | Est. |
| FBND Oct 27, 2026 | Nov 10, 2026 | $0.1762 | Est. |
| FBND Nov 26, 2026 | Dec 10, 2026 | $0.1762 | Est. |
| FOPC Sep 28, 2026 | Oct 12, 2026 | $0.267 | Est. |
| FOPC Dec 28, 2026 | Jan 11, 2027 | $0.267 | Est. |
| FOPC Mar 29, 2027 | Apr 12, 2027 | $0.267 | Est. |
Annual payouts per share
FBNDFOPC
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 FOPC?
FBND currently has the higher trailing yield: FBND yields 4.73% and FOPC yields 4.23%. Yield changes daily with price, so check the live figures above.
How often do FBND and FOPC pay?
FBND pays every month and FOPC pays every quarter. FBND's next ex-date is Sep 27, 2026 and FOPC's is Sep 28, 2026.
Is FBND or FOPC better for income?
It depends on what you are optimising for. FBND and FOPC 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.