FLTBvsBNDCETF Comparison
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Fidelity Limited Term Bond ETF (FLTB) belongs to the Intl IG Bonds segment. Northern Trust Core Bond ETF (BNDC) is part of the US Aggregate Bonds segment. FLTB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, BNDC's top sector exposures are Finance, Sovereign and Industrials. FLTB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for BNDC. FLTB is up 1.07% year-to-date (YTD) with +$126M in YTD flows. BNDC performs worse with -0.84% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of FLTB 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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FLTB 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. | FLTB BNDC | +0.03%-0.12% | +0.24%-0.97% | +1.07%-0.84% | +2.79%+1.43% | +17.17%+12.24% | +11.78%-3.61% |
| Flows | FLTB BNDC | +$20M+$1M | +$55M+$4M | +$126M+$29M | +$202M+$37M | +$275M-$31M | +$189M+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB BNDC | +1.90%+3.60% | +1.73%+3.61% | +2.17%+5.31% | +2.65%+6.17% |
| Max drawdown | FLTB BNDC | -0.51%-1.73% | -1.35%-2.88% | -1.35%-5.26% | -9.11%-18.52% |
| Max drawdown duration | FLTB BNDC | 28d64d | 106d184d | 106d318d | 993d1813d |
Trading data
FLTB | BNDC | |
Last sale 9/1/2026 at 1:30 PM | $49.79 | $21.67 |
| Previous close 09/01/2026 | $49.84 | $21.72 |
| 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 9/1/2026 at 1:30 PM
Live
Closed
FLTB | BNDC | |
|---|---|---|
| Last price | $49.79 | $21.67 |
| 1D performance | -0.10% | -0.23% |
| AuM | $452.20 M | $170.08 M |
| E/R | 0.25% | 0.49% |
Characteristics
FLTB | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 784 | 7839 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | November 21, 2016 |
| ESG | No | No |
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Exposure
Countries
FLTB
USA
63.83%
Other
36.17%
BNDC
USA
49.74%
Other
50.26%
Sectors
FLTB
Finance
41.7%
Sovereign
10.04%
Other
48.26%
BNDC
Finance
23.49%
Sovereign
9.82%
Other
66.68%
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Diversification
FLTB
Total weight of top 15 holdings out of 15
15.79%
BNDC
Total weight of top 15 holdings out of 15
5.31%
Top 15 holdings
Data as of July 31, 2026
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
7.26%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.81%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.55%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.55%
Mexico, 6% 13may2030, USD
0.54%
Pemex, 6.7% 16feb2032, USD (C)
0.53%
Pinnacle West Capital, 5.15% 15may2030, USD
0.53%
LPL Holdings, 4.9% 3apr2028, USD
0.52%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.51%
VICI Properties, 4.75% 1apr2028, USD
0.51%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.51%
Glencore International AG, 4.907% 1apr2028, USD
0.50%
PNC Financial Services Group, 5.492% 14may2030, USD
0.49%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.49%
Paychex, 5.1% 15apr2030, USD
0.49%
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 FLTB and BNDC
How have the FLTB and BNDC ETFs performed in 2026?
As of September 1, 2026, FLTB is up 1.07% year-to-date (YTD), while BNDC has lost -0.84%. That puts FLTB better performer ahead so far this year.
Which ETF is attracting more investor money: FLTB or BNDC?
Year-to-date, the FLTB ETF saw +$126M in flows, compared to +$29M for BNDC.
Which ETF is more volatile: FLTB or BNDC?
Over the past year, FLTB had a volatility of 1.73%, while BNDC experienced 3.61%.
Which ETF is bigger: FLTB or BNDC?
As of September 1, 2026, FLTB holds $452.20 M in assets under management (AUM), while BNDC manages $170.08 M.
What sectors do the FLTB and BNDC ETFs invest in?
FLTB leans toward sectors like Finance and Sovereign. Meanwhile, BNDC focuses on Finance and Sovereign.
What are the top holdings of the FLTB ETF and BNDC ETF?
FLTB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1). 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: FLTB or BNDC?
FLTB holds 977 securities with 15.79% of its assets in the top 15. BNDC has 16442 securities and a top 15 weight of 5.31%.
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