FLTBvsRAVIETF Comparison
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Fidelity Limited Term Bond ETF (FLTB) and Northern Trust Ultra-Short Fixed Income ETF (RAVI) belong to the same industry segment: Intl IG Bonds. FLTB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. FLTB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for RAVI. FLTB is up 0.5% year-to-date (YTD) with +$160M in YTD flows. RAVI performs better with 2.81% YTD performance, and +$234M in YTD flows. Run a side-by-side ETF comparison of FLTB and RAVI 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 RAVI 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 RAVI | +0.07%+0.30% | -0.56%+0.82% | +0.50%+2.81% | +1.16%+3.73% | +16.96%+15.62% | +11.95%+20.23% |
| Flows | FLTB RAVI | +$7M+$14M | +$74M+$146M | +$160M+$234M | +$216M+$251M | +$322M+$540M | +$218M+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB RAVI | +2.00%+0.31% | +1.84%+0.32% | +2.16%+0.36% | +2.66%+0.45% |
| Max drawdown | FLTB RAVI | -1.58%-0.05% | -1.58%-0.09% | -1.58%-0.39% | -8.64%-1.54% |
| Max drawdown duration | FLTB RAVI | 52d7d | 52d18d | 52d21d | 918d443d |
Trading data
FLTB | RAVI | |
Last sale 10/16/2026 at 1:30 PM | $49.25 | $75.14 |
| Previous close 10/15/2026 | $49.25 | $75.11 |
| 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 | RAVI | |
|---|---|---|
| Last price | $49.25 | $75.14 |
| 1D performance | +0.00% | +0.04% |
| AuM | $482.47 M | $1.61 B |
| E/R | 0.25% | 0.26% |
Characteristics
FLTB | RAVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 761 | 201 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | October 9, 2012 |
| ESG | No | No |
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Exposure
Countries
FLTB
USA
61.9%
Other
38.1%
RAVI
USA
58.33%
Other
41.67%
Sectors
FLTB
Finance
40.39%
Sovereign
11.51%
Other
48.1%
RAVI
Finance
44.95%
Healthcare
9.44%
Other
45.61%
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Diversification
FLTB
Total weight of top 15 holdings out of 15
17.62%
RAVI
Total weight of top 15 holdings out of 15
19.89%
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%
RAVI
Walt Disney, FRN 14mar2029, USD
2.57%
Merck & Co, FRN 15mar2029, USD
1.82%
Bank of America Corporation, FRN 9may2029, USD (N)
1.60%
Abbott Laboratories, FRN 9mar2029, USD
1.53%
AT&T Inc, 3.8% 15feb2027, USD
1.51%
Ingersoll Rand, 5.197% 15jun2027, USD
1.33%
Royal Bank of Canada, FRN 10jul2029, USD
1.32%
Truist Bank, FRN 27jan2029, USD (I)
1.19%
Chevron U.S.A., FRN 13aug2028, USD
1.14%
Sanofi, FRN 3nov2028, USD
1.10%
Amazon.com, FRN 9jul2029, USD
0.99%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.98%
Mizuho Financial Group, FRN 13jul2030, USD
0.96%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.95%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.92%
Frequently asked questions about FLTB and RAVI
How have the FLTB and RAVI ETFs performed in 2026?
As of October 16, 2026, FLTB is up 0.5% year-to-date (YTD), while RAVI has returned 2.81%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: FLTB or RAVI?
Year-to-date, the FLTB ETF saw +$160M in flows, compared to +$234M for RAVI.
Which ETF is more volatile: FLTB or RAVI?
Over the past year, FLTB had a volatility of 1.84%, while RAVI experienced 0.32%.
Which ETF is bigger: FLTB or RAVI?
As of October 16, 2026, FLTB holds $482.47 M in assets under management (AUM), while RAVI manages $1.61 B.
What sectors do the FLTB and RAVI ETFs invest in?
FLTB leans toward sectors like Finance and Sovereign. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the FLTB ETF and RAVI ETF?
FLTB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and US31635A1051. RAVI holds in its top three: Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N).
Which ETF is more diversified: FLTB or RAVI?
FLTB holds 969 securities with 17.62% of its assets in the top 15. RAVI has 266 securities and a top 15 weight of 19.89%.
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