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 0.5% year-to-date (YTD) with +$160M in YTD flows. BNDC performs worse with -1.93% YTD performance, and +$41M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTB BNDC | +0.07%-0.19% | -0.56%-1.79% | +0.50%-1.93% | +1.16%-2.17% | +16.96%+14.34% | +11.95%-3.44% |
| Flows | FLTB BNDC | +$7M+$12M | +$74M+$16M | +$160M+$41M | +$216M+$43M | +$322M-$13M | +$218M+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB BNDC | +2.00%+4.20% | +1.84%+3.77% | +2.16%+5.18% | +2.66%+6.19% |
| Max drawdown | FLTB BNDC | -1.58%-3.28% | -1.58%-5.02% | -1.58%-5.26% | -8.64%-17.95% |
| Max drawdown duration | FLTB BNDC | 52d52d | 52d229d | 52d318d | 918d1802d |
Trading data
FLTB | BNDC | |
Last sale 10/16/2026 at 1:30 PM | $49.25 | $21.30 |
| Previous close 10/15/2026 | $49.25 | $21.31 |
| 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 | BNDC | |
|---|---|---|
| Last price | $49.25 | $21.30 |
| 1D performance | +0.00% | -0.05% |
| AuM | $482.47 M | $178.73 M |
| E/R | 0.25% | 0.49% |
Characteristics
FLTB | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 761 | 7786 |
| 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
61.9%
Other
38.1%
BNDC
USA
59.17%
Other
40.83%
Sectors
FLTB
Finance
40.39%
Sovereign
11.51%
Other
48.1%
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
Diversification
FLTB
Total weight of top 15 holdings out of 15
17.62%
BNDC
Total weight of top 15 holdings out of 15
4.72%
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%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.52%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.52%
Mexico, 6% 13may2030, USD
0.51%
Pemex, 6.7% 16feb2032, USD (C)
0.51%
LPL Holdings, 4.9% 3apr2028, USD
0.50%
Pinnacle West Capital, 5.15% 15may2030, USD
0.50%
VICI Properties, 4.75% 1apr2028, USD
0.49%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.48%
Glencore International AG, 4.907% 1apr2028, USD
0.48%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.48%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.47%
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.54%
US01F0626972
0.31%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.30%
Walt Disney, FRN 14mar2029, USD
0.28%
US01F0406938
0.25%
US36180AAK97
0.23%
US3132CYFK10
0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.21%
Merck & Co, FRN 15mar2029, USD
0.20%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.20%
Bank of America Corporation, FRN 9may2029, USD (N)
0.17%
US31427QCF72
0.17%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.17%
Frequently asked questions about FLTB and BNDC
How have the FLTB and BNDC ETFs performed in 2026?
As of October 16, 2026, FLTB is up 0.5% year-to-date (YTD), while BNDC has lost -1.93%. 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 +$160M in flows, compared to +$41M for BNDC.
Which ETF is more volatile: FLTB or BNDC?
Over the past year, FLTB had a volatility of 1.84%, while BNDC experienced 3.77%.
Which ETF is bigger: FLTB or BNDC?
As of October 16, 2026, FLTB holds $482.47 M in assets under management (AUM), while BNDC manages $178.73 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 US31635A1051. BNDC holds in its top three: USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: FLTB or BNDC?
FLTB holds 969 securities with 17.62% of its assets in the top 15. BNDC has 16485 securities and a top 15 weight of 4.72%.
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