FLDBvsRAVIETF Comparison
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Fidelity Low Duration Bond ETF (FLDB) belongs to the Money Market Bonds segment. FlexShares Ready Access Variable Income Fund ETF (RAVI) is part of the Intl IG Bonds segment. FLDB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. FLDB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.26% for RAVI. FLDB is up 2.35% year-to-date (YTD) with +$29M in YTD flows. RAVI performs better with 2.45% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of FLDB and RAVI 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 RAVI 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 RAVI | +0.28%+0.29% | +0.90%+0.93% | +2.35%+2.45% | +3.87%+4.01% | n/a+15.88% | n/a+19.67% |
| Flows | FLDB RAVI | +$3M+$32M | +$9M+$129M | +$29M+$145M | +$38M+$158M | -+$470M | -+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB RAVI | +0.38%+0.31% | +0.33%+0.31% | n/a+0.36% | n/a+0.45% |
| Max drawdown | FLDB RAVI | -0.03%-0.02% | -0.08%-0.09% | n/a-0.39% | n/a-1.64% |
| Max drawdown duration | FLDB RAVI | 4d4d | 17d18d | n/a21d | n/a464d |
Trading data
FLDB | RAVI | |
Last sale 9/2/2026 at 1:30 PM | $50.23 | $75.13 |
| Previous close 09/01/2026 | $50.24 | $75.14 |
| 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 | RAVI | |
|---|---|---|
| Last price | $50.23 | $75.13 |
| 1D performance | -0.02% | -0.01% |
| AuM | $417.78 M | $1.52 B |
| E/R | 0.2% | 0.26% |
Characteristics
FLDB | RAVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | FlexShares |
| Benchmark | - | - |
| N° of holdings | 220 | 191 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | October 9, 2012 |
| ESG | No | No |
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Exposure
Countries
FLDB
USA
59.33%
Other
40.67%
RAVI
USA
57.56%
Other
42.44%
Sectors
FLDB
Finance
36.62%
Sovereign
27.36%
Other
36.02%
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
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Diversification
FLDB
Total weight of top 15 holdings out of 15
33.46%
RAVI
Total weight of top 15 holdings out of 15
20.24%
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%
RAVI
Walt Disney, FRN 14mar2029, USD
2.61%
Merck & Co, FRN 15mar2029, USD
1.85%
Bank of America Corporation, FRN 9may2029, USD (N)
1.62%
Abbott Laboratories, FRN 9mar2029, USD
1.55%
AT&T Inc, 3.8% 15feb2027, USD
1.54%
Ingersoll Rand, 5.197% 15jun2027, USD
1.35%
Royal Bank of Canada, FRN 10jul2029, USD
1.34%
Truist Bank, FRN 27jan2029, USD (I)
1.21%
Chevron U.S.A., FRN 13aug2028, USD
1.16%
Sanofi, FRN 3nov2028, USD
1.12%
Amazon.com, FRN 9jul2029, USD
1.01%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.99%
Mizuho Financial Group, FRN 13jul2030, USD
0.97%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.97%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.94%
Frequently asked questions about FLDB and RAVI
How have the FLDB and RAVI ETFs performed in 2026?
As of September 1, 2026, FLDB is up 2.35% year-to-date (YTD), while RAVI has returned 2.45%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: FLDB or RAVI?
Year-to-date, the FLDB ETF saw +$29M in flows, compared to +$145M for RAVI.
Which ETF is more volatile: FLDB or RAVI?
Over the past year, FLDB had a volatility of 0.33%, while RAVI experienced 0.31%.
Which ETF is bigger: FLDB or RAVI?
As of September 1, 2026, FLDB holds $417.78 M in assets under management (AUM), while RAVI manages $1.52 B.
What sectors do the FLDB and RAVI ETFs invest in?
FLDB leans toward sectors like Finance and Sovereign. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the FLDB ETF and RAVI 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). RAVI holds in its top three: Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N).
Which ETF is more diversified: FLDB or RAVI?
FLDB holds 371 securities with 33.46% of its assets in the top 15. RAVI has 244 securities and a top 15 weight of 20.24%.
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