FBND vs IMTB
Fidelity Total Bond ETF compared with iShares Core 5-10 Year USD Bond ETF on yield, payout growth, payment schedule, cost and risk.
FBND
Fidelity Total Bond ETF
TTM yield · Monthly
IMTB
iShares Core 5-10 Year USD Bond ETF
TTM yield · Monthly
Quick take
- FBND yields more today: 4.73% vs 4.59% (forward).
- Both pay every month.
- Over the last year FBND delivered the higher total return: +2.0% vs +1.8% (price change plus payouts).
- IMTB is cheaper to own: 0.06% vs 0.36% expense ratio.
- IMTB has the steadier distribution: consistency 99/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FBND | IMTB |
|---|---|---|
| Share price | $44.67 | $42.72 |
| TTM yield | 4.73% | 4.59% |
| Forward yield | 4.73% | 4.59% |
| Annual payout per share | $2.115 | $1.961 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 27, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.36% | 0.06% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 84/100 | 99/100 |
| 1-year total return | +2.0% | +1.8% |
| 1-year price return | -2.6% | -2.6% |
| Size (market cap / AUM) | 28.2B | 274.7M |
| Years paying | 11.9 | 9.8 |
| 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 | IMTB | |
|---|---|---|
| Shares | 223.9 | 234.1 |
| Income per year | $473 | $459 |
| Income per month (avg) | $39 | $38 |
At forward yields, before taxes. Model FBND · Model IMTB
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. |
| IMTB Oct 1, 2026 | Oct 15, 2026 | $0.1634 | Est. |
| IMTB Oct 31, 2026 | Nov 14, 2026 | $0.1634 | Est. |
| IMTB Nov 30, 2026 | Dec 14, 2026 | $0.1634 | Est. |
Annual payouts per share
FBNDIMTB
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 IMTB?
FBND currently has the higher trailing yield: FBND yields 4.73% and IMTB yields 4.59%. Yield changes daily with price, so check the live figures above.
How often do FBND and IMTB pay?
FBND pays every month and IMTB pays every month. FBND's next ex-date is Sep 27, 2026 and IMTB's is Oct 1, 2026.
Is FBND or IMTB better for income?
It depends on what you are optimising for. FBND and IMTB 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.