FLTBvsCGCBETF Comparison
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Fidelity Limited Term Bond ETF (FLTB) and Capital Group Core Bond ETF (CGCB) belong to the same industry segment: Intl IG Bonds. FLTB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, CGCB's top sector exposures are Finance, Sovereign and Industrials. FLTB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.27% for CGCB. FLTB is up 0.5% year-to-date (YTD) with +$160M in YTD flows. CGCB performs worse with -1.72% YTD performance, and +$3.23B in YTD flows. Run a side-by-side ETF comparison of FLTB and CGCB 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 CGCB 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 CGCB | +0.07%-0.24% | -0.56%-1.90% | +0.50%-1.72% | +1.16%-1.79% | +16.96%+15.18% | +11.95%n/a |
| Flows | FLTB CGCB | +$7M+$98M | +$74M+$1.12B | +$160M+$3.23B | +$216M+$3.61B | +$322M+$6.80B | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB CGCB | +2.00%+4.24% | +1.84%+4.08% | +2.16%+5.27% | +2.66%n/a |
| Max drawdown | FLTB CGCB | -1.58%-3.42% | -1.58%-4.92% | -1.58%-5.00% | -8.64%n/a |
| Max drawdown duration | FLTB CGCB | 52d52d | 52d229d | 52d284d | 918dn/a |
Trading data
FLTB | CGCB | |
Last sale 10/16/2026 at 1:30 PM | $49.25 | $25.26 |
| Previous close 10/16/2026 | $49.25 | $25.27 |
| 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 | CGCB | |
|---|---|---|
| Last price | $49.25 | $25.26 |
| 1D performance | +0.00% | -0.04% |
| AuM | $482.47 M | $6.59 B |
| E/R | 0.25% | 0.27% |
Characteristics
FLTB | CGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 761 | 285 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FLTB
USA
61.9%
Other
38.1%
CGCB
USA
64.46%
Other
35.54%
Sectors
FLTB
Finance
40.39%
Sovereign
11.51%
Other
48.1%
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
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Diversification
FLTB
Total weight of top 15 holdings out of 15
17.62%
CGCB
Total weight of top 15 holdings out of 15
19.17%
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%
CGCB
Capital Group Central Cash Fund
3.90%
USA, Bonds 5% 15may2056, USD
1.40%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
1.33%
USA, Bonds 1.375% 15nov2040, USD
1.27%
USA, Bonds 1.125% 15may2040, USD
1.20%
USA, Bonds 1.625% 15nov2050, USD
1.09%
Baxter International, 2.272% 1dec2028, USD
1.06%
FN MA4563, 2.5% 1mar2052, USD (ABS)
1.04%
JP Morgan, 4.203% 23jul2029, USD
1.03%
Ford Motor Credit Co, 4.97% 6apr2029, USD
1.00%
Oracle, 4.45% 26sep2030, USD (C)
0.99%
USA, Bonds 3% 15may2045, USD
0.98%
Pacificorp, 5.1% 15feb2029, USD
0.97%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.97%
DTE Energy, 5.1% 1mar2029, USD (A)
0.94%
Frequently asked questions about FLTB and CGCB
How have the FLTB and CGCB ETFs performed in 2026?
As of October 16, 2026, FLTB is up 0.5% year-to-date (YTD), while CGCB has lost -1.72%. That puts FLTB better performer ahead so far this year.
Which ETF is attracting more investor money: FLTB or CGCB?
Year-to-date, the FLTB ETF saw +$160M in flows, compared to +$3.23B for CGCB.
Which ETF is more volatile: FLTB or CGCB?
Over the past year, FLTB had a volatility of 1.84%, while CGCB experienced 4.08%.
Which ETF is bigger: FLTB or CGCB?
As of October 16, 2026, FLTB holds $482.47 M in assets under management (AUM), while CGCB manages $6.59 B.
What sectors do the FLTB and CGCB ETFs invest in?
FLTB leans toward sectors like Finance and Sovereign. Meanwhile, CGCB focuses on Finance, Sovereign and Industrials.
What are the top holdings of the FLTB ETF and CGCB ETF?
FLTB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and US31635A1051. CGCB holds in its top three: Capital Group Central Cash Fund, USA, Bonds 5% 15may2056, USD and Bank of America Corporation, 3.974% 7feb2030, USD (N).
Which ETF is more diversified: FLTB or CGCB?
FLTB holds 969 securities with 17.62% of its assets in the top 15. CGCB has 675 securities and a top 15 weight of 19.17%.
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Latest news about FLTB & CGCB
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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