BNDCvsFSTBETF Comparison
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Northern Trust Core Bond ETF (BNDC) belongs to the US Aggregate Bonds segment. Fidelity Short-Term Bond ETF (FSTB) is part of the Intl IG Bonds segment. BNDC's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FSTB's top sector exposures are Sovereign, Finance and Industrials. BNDC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.21% for FSTB. Run a side-by-side ETF comparison of BNDC and FSTB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDC vs FSTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDC FSTB | -0.17%+0.19% | -1.84%-0.04% | -1.92%n/a | -1.81%n/a | +14.35%n/a | -3.54%n/a |
| Flows | BNDC FSTB | -$1M+$57M | +$2M+$62M | +$27M- | +$30M- | -$26M- | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC FSTB | +4.20%+1.35% | +3.78%n/a | +5.19%n/a | +6.19%n/a |
| Max drawdown | BNDC FSTB | -3.28%-0.96% | -5.02%n/a | -5.26%n/a | -17.95%n/a |
| Max drawdown duration | BNDC FSTB | 51d51d | 228dn/a | 318dn/a | 1801dn/a |
Trading data
BNDC | FSTB | |
Last sale 10/16/2026 at 1:30 PM | $21.30 | $19.84 |
| Previous close 10/15/2026 | $21.31 | $19.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDC | FSTB | |
|---|---|---|
| Last price | $21.30 | $19.84 |
| 1D performance | -0.05% | +0.10% |
| AuM | $165.45 M | $234.13 M |
| E/R | 0.49% | 0.21% |
Characteristics
BNDC | FSTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 7786 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2016 | June 17, 2026 |
| ESG | No | No |
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Exposure
Countries
BNDC
USA
59.17%
Other
40.83%
FSTB
USA
68.16%
Other
31.84%
Sectors
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
FSTB
Sovereign
42.23%
Finance
28.05%
Other
29.72%
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Diversification
BNDC
Total weight of top 15 holdings out of 15
4.72%
FSTB
Total weight of top 15 holdings out of 15
47.28%
Top 15 holdings
Data as of August 31, 2026
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.54%
US01F0626972
0.31%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.30%
Walt Disney, FRN 14mar2029, USD
0.28%
US01F0406938
0.25%
US36180AAK97
0.23%
US3132CYFK10
0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.21%
Merck & Co, FRN 15mar2029, USD
0.20%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.20%
Bank of America Corporation, FRN 9may2029, USD (N)
0.17%
US31427QCF72
0.17%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.17%
FSTB
USA, Notes 3.875% 15may2029, USD (AN-2029)
12.24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
6.55%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
6.52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
6.42%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
5.47%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
4.65%
US31635A1051
2.47%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
0.45%
US12567MAN11
0.38%
HSBC Holdings plc, 4.711% 12may2030, USD
0.38%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.37%
JP Morgan, 4.851% 25jul2028, USD
0.37%
US33884EAQ44
0.35%
Avolon Holdings, 4.95% 15jan2028, USD
0.33%
Goldman Sachs, 4.148% 21jan2029, USD
0.33%
Frequently asked questions about BNDC and FSTB
Which ETF is bigger: BNDC or FSTB?
As of October 15, 2026, BNDC holds $165.45 M in assets under management (AUM), while FSTB manages $234.13 M.
What sectors do the BNDC and FSTB ETFs invest in?
BNDC leans toward sectors like Finance and Sovereign. Meanwhile, FSTB focuses on Sovereign and Finance.
What are the top holdings of the BNDC ETF and FSTB ETF?
BNDC top holdings include USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031). FSTB holds in its top three: USA, Notes 3.875% 15may2029, USD (AN-2029), USA, Notes 3.375% 15sep2028, USD (AS-2028) and USA, Notes 3.5% 15dec2028, USD (AV-2028).
Which ETF is more diversified: BNDC or FSTB?
BNDC holds 16485 securities with 4.72% of its assets in the top 15. FSTB has 415 securities and a top 15 weight of 47.28%.
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