FLTBvsAVIGETF Comparison
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Fidelity Limited Term Bond ETF (FLTB) belongs to the Intl IG Bonds segment. Avantis Core Fixed Income ETF (AVIG) is part of the US Aggregate Bonds segment. FLTB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, AVIG's top sector exposures are Sovereign, Finance and Utilities. FLTB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for AVIG. FLTB is up 0.5% year-to-date (YTD) with +$160M in YTD flows. AVIG performs worse with -2.04% YTD performance, and +$541M in YTD flows. Run a side-by-side ETF comparison of FLTB and AVIG 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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FLTB vs AVIG 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 AVIG | +0.07%-0.03% | -0.56%-2.12% | +0.50%-2.04% | +1.16%-2.00% | +16.96%+15.91% | +11.95%-1.55% |
| Flows | FLTB AVIG | +$7M+$33M | +$74M+$121M | +$160M+$541M | +$216M+$722M | +$322M+$1.50B | +$218M+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB AVIG | +2.00%+4.54% | +1.84%+4.07% | +2.16%+5.04% | +2.66%+6.14% |
| Max drawdown | FLTB AVIG | -1.58%-3.58% | -1.58%-5.12% | -1.58%-5.12% | -8.64%-18.47% |
| Max drawdown duration | FLTB AVIG | 52d52d | 52d229d | 52d229d | 918d1526d |
Trading data
FLTB | AVIG | |
Last sale 10/16/2026 at 1:30 PM | $49.25 | $39.77 |
| Previous close 10/16/2026 | $49.25 | $39.75 |
| Consolidated volume 10/16/2026 | ||
| 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 | AVIG | |
|---|---|---|
| Last price | $49.25 | $39.77 |
| 1D performance | +0.00% | +0.05% |
| AuM | $482.47 M | $1.99 B |
| E/R | 0.25% | 0.15% |
Characteristics
FLTB | AVIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 761 | 826 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
FLTB
USA
61.9%
Other
38.1%
AVIG
USA
74.56%
Other
25.44%
Sectors
FLTB
Finance
40.39%
Sovereign
11.51%
Other
48.1%
AVIG
Sovereign
29.45%
Finance
20.99%
Other
49.56%
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Diversification
FLTB
Total weight of top 15 holdings out of 15
17.62%
AVIG
Total weight of top 15 holdings out of 15
15.1%
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%
AVIG
US21H0506988
1.55%
US21H0526945
1.38%
US21H0606978
1.11%
USA, Bills 0% 1sep2026, USD (119D)
1.05%
USA, Bills 0% 17sep2026, USD (182D)
1.05%
USA, Bills 0% 22sep2026, USD (119D)
1.05%
USA, Bills 0% 24sep2026, USD (182D)
1.05%
USA, Bills 0% 29sep2026, USD (119D)
1.05%
USA, Bills 0% 8oct2026, USD (182D)
1.05%
USA, Bills 0% 15oct2026, USD (182D)
1.05%
US01F0426A65
0.98%
US01F0506927
0.73%
US21H0526A19
0.71%
USA, Notes 1.375% 31oct2028, USD (R-2028)
0.66%
USA, Notes 1.5% 30nov2028, USD (S-2028)
0.65%
Frequently asked questions about FLTB and AVIG
How have the FLTB and AVIG ETFs performed in 2026?
As of October 16, 2026, FLTB is up 0.5% year-to-date (YTD), while AVIG has lost -2.04%. That puts FLTB better performer ahead so far this year.
Which ETF is attracting more investor money: FLTB or AVIG?
Year-to-date, the FLTB ETF saw +$160M in flows, compared to +$541M for AVIG.
Which ETF is more volatile: FLTB or AVIG?
Over the past year, FLTB had a volatility of 1.84%, while AVIG experienced 4.07%.
Which ETF is bigger: FLTB or AVIG?
As of October 16, 2026, FLTB holds $482.47 M in assets under management (AUM), while AVIG manages $1.99 B.
What sectors do the FLTB and AVIG ETFs invest in?
FLTB leans toward sectors like Finance and Sovereign. Meanwhile, AVIG focuses on Sovereign and Finance.
What are the top holdings of the FLTB ETF and AVIG ETF?
FLTB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and US31635A1051. AVIG holds in its top three: US21H0506988, US21H0526945 and US21H0606978.
Which ETF is more diversified: FLTB or AVIG?
FLTB holds 969 securities with 17.62% of its assets in the top 15. AVIG has 860 securities and a top 15 weight of 15.1%.
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Latest news about FLTB & AVIG
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