FLTBvsOBNDETF Comparison
VS
ETF 2
OBND
State Street SPDR Loomis Sayles Opportunistic Bond ETF
This fund is part of
US Aggregate Bonds
-0.23%
Fidelity Limited Term Bond ETF (FLTB) belongs to the Intl IG Bonds segment. State Street SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is part of the US Aggregate Bonds segment. FLTB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, OBND's top sector exposures are Finance, Industrials and Energy. FLTB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for OBND. FLTB is up 1.07% year-to-date (YTD) with +$126M in YTD flows. OBND performs better with 1.36% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of FLTB and OBND 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 OBND 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 OBND | +0.03%+0.31% | +0.24%+0.09% | +1.07%+1.36% | +2.79%+3.54% | +17.17%+20.97% | +11.78%n/a |
| Flows | FLTB OBND | +$20M-$26M | +$55M-$26M | +$126M-$19M | +$202M-$14M | +$275M+$3M | +$189M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB OBND | +1.90%+2.76% | +1.73%+2.79% | +2.17%+3.40% | +2.65%n/a |
| Max drawdown | FLTB OBND | -0.51%-1.02% | -1.35%-2.37% | -1.35%-2.88% | -9.11%n/a |
| Max drawdown duration | FLTB OBND | 28d44d | 106d59d | 106d86d | 993dn/a |
Trading data
FLTB | OBND | |
Last sale 9/2/2026 at 1:30 PM | $49.79 | $25.34 |
| Previous close 09/01/2026 | $49.79 | $25.31 |
| 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 9/2/2026 at 1:30 PM
Live
Closed
FLTB | OBND | |
|---|---|---|
| Last price | $49.79 | $25.34 |
| 1D performance | -0.01% | +0.12% |
| AuM | $452.20 M | $31.60 M |
| E/R | 0.25% | 0.55% |
Characteristics
FLTB | OBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 784 | 300 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | September 27, 2021 |
| ESG | No | No |
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Exposure
Countries
FLTB
USA
63.83%
Other
36.17%
OBND
USA
52.18%
Other
47.82%
Sectors
FLTB
Finance
41.7%
Sovereign
10.04%
Other
48.26%
OBND
Finance
21.26%
Industrials
9.38%
Energy
8.62%
Other
60.74%
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Diversification
FLTB
Total weight of top 15 holdings out of 15
15.79%
OBND
Total weight of top 15 holdings out of 15
14.57%
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%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.55%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.55%
Mexico, 6% 13may2030, USD
0.54%
Pinnacle West Capital, 5.15% 15may2030, USD
0.53%
Pemex, 6.7% 16feb2032, USD (C)
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%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.49%
Paychex, 5.1% 15apr2030, USD
0.49%
PNC Financial Services Group, 5.492% 14may2030, USD
0.49%
OBND
US78467V6083
3.80%
US05555YAA10
1.61%
US67072T1088
1.48%
US46131H1077
1.20%
Nissan Motor, 4.81% 17sep2030, USD
0.78%
UniCredit, 7.296% 2apr2034, USD (7)
0.72%
Civitas Resources, 9.625% 15jun2033, USD
0.63%
Banco Mercantil del Norte (Banorte), 8% perp., USD
0.61%
Seagate Data Storage Systems, 5.875% 15jul2030, USD
0.58%
StoneX Escrow Issuer, 6.875% 15jul2032, USD
0.55%
WULF Compute, 7.75% 15oct2030, USD
0.54%
Allegiant Travel, 7.125% 1jul2031, USD
0.53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD
0.52%
UBS Group, 7% perp., USD
0.51%
Vital Energy (US), 7.875% 15apr2032, USD
0.51%
Frequently asked questions about FLTB and OBND
How have the FLTB and OBND ETFs performed in 2026?
As of September 1, 2026, FLTB is up 1.07% year-to-date (YTD), while OBND has returned 1.36%. That puts OBND better performer ahead so far this year.
Which ETF is attracting more investor money: FLTB or OBND?
Year-to-date, the FLTB ETF saw +$126M in flows, compared to -$19M for OBND.
Which ETF is more volatile: FLTB or OBND?
Over the past year, FLTB had a volatility of 1.73%, while OBND experienced 2.79%.
Which ETF is bigger: FLTB or OBND?
As of September 1, 2026, FLTB holds $452.20 M in assets under management (AUM), while OBND manages $31.60 M.
What sectors do the FLTB and OBND ETFs invest in?
FLTB leans toward sectors like Finance and Sovereign. Meanwhile, OBND focuses on Finance, Industrials and Energy.
What are the top holdings of the FLTB ETF and OBND ETF?
FLTB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and Trans-Allegheny Interstate, 5% 15jan2031, USD. OBND holds in its top three: US78467V6083, US05555YAA10 and US67072T1088.
Which ETF is more diversified: FLTB or OBND?
FLTB holds 977 securities with 15.79% of its assets in the top 15. OBND has 326 securities and a top 15 weight of 14.57%.
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