BOND vs FBND
PIMCO Active Bond Exchange-Traded Fund compared with Fidelity Total Bond ETF on yield, payout growth, payment schedule, cost and risk.
BOND
PIMCO Active Bond Exchange-Traded Fund
TTM yield · Monthly
FBND
Fidelity Total Bond ETF
TTM yield · Monthly
Quick take
- BOND yields more today: 5.28% vs 4.73% (forward).
- FBND has grown its payout faster: 14.8%/yr vs 11.1%/yr over the last 5 years.
- Both pay every month.
- Over the last year BOND delivered the higher total return: +2.4% vs +2.0% (price change plus payouts).
- FBND is cheaper to own: 0.36% vs 0.54% expense ratio.
- BOND has the steadier distribution: consistency 97/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BOND | FBND |
|---|---|---|
| Share price | $89.99 | $44.67 |
| TTM yield | 5.28% | 4.73% |
| Forward yield | 5.28% | 4.73% |
| Annual payout per share | $4.75 | $2.115 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.54% | 0.36% |
| 1-year payout growth | +1.1% | +1.0% |
| 5-year payout CAGR | +11.1% | +14.8% |
| Consecutive years of increases | 4 years | 4 years |
| Payout consistency (last 12) | 97/100 | 84/100 |
| 1-year total return | +2.4% | +2.0% |
| 1-year price return | -2.8% | -2.6% |
| Size (market cap / AUM) | 8.6B | 28.2B |
| Years paying | 14.4 | 11.9 |
| 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
| BOND | FBND | |
|---|---|---|
| Shares | 111.1 | 223.9 |
| Income per year | $528 | $473 |
| Income per month (avg) | $44 | $39 |
At forward yields, before taxes. Model BOND · Model FBND
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BOND Oct 1, 2026 | Oct 15, 2026 | $0.3958 | Est. |
| BOND Oct 31, 2026 | Nov 14, 2026 | $0.3958 | Est. |
| BOND Nov 30, 2026 | Dec 14, 2026 | $0.3958 | Est. |
| 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. |
Annual payouts per share
BONDFBND
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, BOND or FBND?
BOND currently has the higher trailing yield: BOND yields 5.28% and FBND yields 4.73%. Yield changes daily with price, so check the live figures above.
How often do BOND and FBND pay?
BOND pays every month and FBND pays every month. BOND's next ex-date is Oct 1, 2026 and FBND's is Sep 27, 2026.
Which has grown its dividend faster, BOND or FBND?
FBND has grown its payout faster: 14.8%/yr vs 11.1%/yr over the last 5 years.
Is BOND or FBND better for income?
It depends on what you are optimising for. BOND and FBND 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.