FLDBvsBNDCETF Comparison
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Fidelity Low Duration Bond ETF (FLDB) belongs to the Money Market Bonds segment. Northern Trust Core Bond ETF (BNDC) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. FLDB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.49% for BNDC. FLDB is up 2.35% year-to-date (YTD) with +$29M in YTD flows. BNDC performs worse with -0.84% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of FLDB and BNDC 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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FLDB vs BNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDB BNDC | +0.28%-0.12% | +0.90%-0.97% | +2.35%-0.84% | +3.87%+1.43% | n/a+12.24% | n/a-3.61% |
| Flows | FLDB BNDC | +$3M+$1M | +$9M+$4M | +$29M+$29M | +$38M+$37M | --$31M | -+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB BNDC | +0.38%+3.60% | +0.33%+3.61% | n/a+5.31% | n/a+6.17% |
| Max drawdown | FLDB BNDC | -0.03%-1.73% | -0.08%-2.88% | n/a-5.26% | n/a-18.52% |
| Max drawdown duration | FLDB BNDC | 4d64d | 17d184d | n/a318d | n/a1813d |
Trading data
FLDB | BNDC | |
Last sale 9/2/2026 at 1:30 PM | $50.23 | $21.67 |
| Previous close 09/01/2026 | $50.24 | $21.67 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLDB | BNDC | |
|---|---|---|
| Last price | $50.23 | $21.67 |
| 1D performance | -0.02% | +0.03% |
| AuM | $417.78 M | $170.08 M |
| E/R | 0.2% | 0.49% |
Characteristics
FLDB | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 220 | 7839 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | November 21, 2016 |
| ESG | No | No |
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Exposure
Countries
FLDB
USA
59.33%
Other
40.67%
BNDC
USA
49.74%
Other
50.26%
Sectors
FLDB
Finance
36.62%
Sovereign
27.36%
Other
36.02%
BNDC
Finance
23.49%
Sovereign
9.82%
Other
66.68%
Diversification
FLDB
Total weight of top 15 holdings out of 15
33.46%
BNDC
Total weight of top 15 holdings out of 15
5.31%
Top 15 holdings
Data as of July 31, 2026
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.00%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
6.06%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.16%
Fidelity Cash Central Fund
2.73%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.43%
JP Morgan, 6.07% 22oct2027, USD
0.39%
Goldman Sachs, 1.948% 21oct2027, USD
0.39%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.37%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.37%
US33884EAQ44
0.37%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.37%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.37%
VMware, 1.4% 15aug2026, USD
0.37%
Wells Fargo, 4.9% 24jan2028, USD (W)
0.37%
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.68%
BlackRock Cash Funds - Institutional
0.64%
Walt Disney, FRN 14mar2029, USD
0.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
Merck & Co, FRN 15mar2029, USD
0.36%
Bank of America Corporation, FRN 9may2029, USD (N)
0.31%
Abbott Laboratories, FRN 9mar2029, USD
0.30%
AT&T Inc, 3.8% 15feb2027, USD
0.30%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.26%
Ingersoll Rand, 5.197% 15jun2027, USD
0.26%
Royal Bank of Canada, FRN 10jul2029, USD
0.26%
US01F0626972
0.26%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.24%
Truist Bank, FRN 27jan2029, USD (I)
0.23%
Chevron U.S.A., FRN 13aug2028, USD
0.22%
Frequently asked questions about FLDB and BNDC
How have the FLDB and BNDC ETFs performed in 2026?
As of September 1, 2026, FLDB is up 2.35% year-to-date (YTD), while BNDC has lost -0.84%. That puts FLDB better performer ahead so far this year.
Which ETF is attracting more investor money: FLDB or BNDC?
Year-to-date, the FLDB ETF saw +$29M in flows, compared to +$29M for BNDC.
Which ETF is more volatile: FLDB or BNDC?
Over the past year, FLDB had a volatility of 0.33%, while BNDC experienced 3.61%.
Which ETF is bigger: FLDB or BNDC?
As of September 1, 2026, FLDB holds $417.78 M in assets under management (AUM), while BNDC manages $170.08 M.
What sectors do the FLDB and BNDC ETFs invest in?
FLDB leans toward sectors like Finance and Sovereign. Meanwhile, BNDC focuses on Finance and Sovereign.
What are the top holdings of the FLDB ETF and BNDC ETF?
FLDB top holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027). BNDC holds in its top three: USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and Walt Disney, FRN 14mar2029, USD.
Which ETF is more diversified: FLDB or BNDC?
FLDB holds 371 securities with 33.46% of its assets in the top 15. BNDC has 16442 securities and a top 15 weight of 5.31%.
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