FLDBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FLDB, 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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FLDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDB ETF 2 | +0.30%– | +0.82%– | +2.74%– | +3.58%– | n/a– | n/a– |
| Flows | FLDB ETF 2 | +$19M– | +$30M– | +$52M– | +$58M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB ETF 2 | +0.37%– | +0.34%– | n/a– | n/a– |
| Max drawdown | FLDB ETF 2 | -0.07%– | -0.08%– | n/a– | n/a– |
| Max drawdown duration | FLDB ETF 2 | 12d– | 17d– | n/a– | n/a– |
Trading data
FLDB | ETF 2 | |
Last sale 10/20/2026 at 1:30 PM | $50.23 | – |
| Previous close 10/19/2026 | $50.26 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
FLDB | ETF 2 | |
|---|---|---|
| Last price | $50.23 | – |
| 1D performance | -0.06% | – |
| AuM | $440.64 M | – |
| E/R | 0.2% | – |
Characteristics
FLDB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 212 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FLDB
USA
55.1%
Other
44.9%
ETF 2
Sectors
FLDB
Finance
35.38%
Sovereign
27.26%
Other
37.36%
ETF 2
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Diversification
FLDB
Total weight of top 15 holdings out of 15
34.42%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.56%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.11%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
5.96%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.08%
US31635A1051
3.87%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.55%
Goldman Sachs, 1.948% 21oct2027, USD
0.38%
JP Morgan, 6.07% 22oct2027, USD
0.38%
US33884EAQ44
0.37%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.36%
US64134VAY20
0.36%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.36%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.36%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.36%
U.S. Bank N.A., FRN 15may2028, USD
0.36%
ETF 2
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