FLTBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FLTB, 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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FLTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTB ETF 2 | +0.07%– | -0.56%– | +0.50%– | +1.16%– | +16.96%– | +11.95%– |
| Flows | FLTB ETF 2 | +$7M– | +$74M– | +$160M– | +$216M– | +$322M– | +$218M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB ETF 2 | +2.00%– | +1.84%– | +2.16%– | +2.66%– |
| Max drawdown | FLTB ETF 2 | -1.58%– | -1.58%– | -1.58%– | -8.64%– |
| Max drawdown duration | FLTB ETF 2 | 52d– | 52d– | 52d– | 918d– |
Trading data
FLTB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $49.25 | – |
| Previous close 10/15/2026 | $49.25 | – |
| 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
FLTB | ETF 2 | |
|---|---|---|
| Last price | $49.25 | – |
| 1D performance | +0.00% | – |
| AuM | $482.47 M | – |
| E/R | 0.25% | – |
Characteristics
FLTB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 761 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | – |
| ESG | No | – |
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Exposure
Countries
FLTB
USA
61.9%
Other
38.1%
ETF 2
Sectors
FLTB
Finance
40.39%
Sovereign
11.51%
Other
48.1%
ETF 2
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Diversification
FLTB
Total weight of top 15 holdings out of 15
17.62%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
6.88%
USA, Notes 4.125% 31may2031, USD (Z-2031)
2.79%
US31635A1051
1.45%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.04%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.52%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.52%
Mexico, 6% 13may2030, USD
0.51%
Pemex, 6.7% 16feb2032, USD (C)
0.51%
Pinnacle West Capital, 5.15% 15may2030, USD
0.50%
LPL Holdings, 4.9% 3apr2028, USD
0.50%
VICI Properties, 4.75% 1apr2028, USD
0.49%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.48%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.48%
Glencore International AG, 4.907% 1apr2028, USD
0.48%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.47%
ETF 2
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