FSTBvsBNDCETF Comparison
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Fidelity Short-Term Bond ETF (FSTB) belongs to the Intl IG Bonds segment. Northern Trust Core Bond ETF (BNDC) is part of the US Aggregate Bonds segment. FSTB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BNDC's top sector exposures are Finance, Industrials and Utilities. FSTB is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.49% for BNDC. Run a side-by-side ETF comparison of FSTB 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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FSTB vs BNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSTB BNDC | +1.07%+2.96% | +0.56%-0.16% | n/a-0.41% | n/a+0.18% | n/a+14.90% | n/a-2.82% |
| Flows | FSTB BNDC | +$3M+$15M | +$64M+$15M | -+$43M | -+$46M | --$5M | -+$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSTB BNDC | +1.54%+4.59% | n/a+3.89% | n/a+5.09% | n/a+6.20% |
| Max drawdown | FSTB BNDC | -0.96%-3.28% | n/a-5.02% | n/a-5.26% | n/a-17.95% |
| Max drawdown duration | FSTB BNDC | 65d72d | n/a249d | n/a318d | n/a1822d |
Trading data
FSTB | BNDC | |
Last sale 11/6/2026 at 2:30 PM | $19.90 | $21.52 |
| Previous close 11/04/2026 | $19.89 | $21.60 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FSTB | BNDC | |
|---|---|---|
| Last price | $19.90 | $21.52 |
| 1D performance | +0.03% | -0.41% |
| AuM | $237.13 M | $184.20 M |
| E/R | 0.21% | 0.49% |
Characteristics
FSTB | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 260 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | November 21, 2016 |
| ESG | No | No |
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Exposure
Countries
FSTB
USA
62.44%
Other
37.56%
BNDC
USA
21.75%
Other
78.25%
Sectors
FSTB
Sovereign
36.96%
Finance
27.22%
Other
35.82%
BNDC
Finance
11.44%
Other
88.56%
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Diversification
FSTB
Total weight of top 15 holdings out of 15
45.14%
BNDC
Total weight of top 8 holdings out of 8
100%
Top 15 holdings
Data as of September 30, 2026
FSTB
USA, Notes 3.875% 15may2029, USD (AN-2029)
11.66%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
6.26%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
6.22%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
5.24%
US91282CRG86
4.95%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
4.44%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
2.99%
US31635A1051
0.83%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
0.43%
HSBC Holdings plc, 4.711% 12may2030, USD
0.37%
US12567MAN11
0.36%
JP Morgan, 4.851% 25jul2028, USD
0.36%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.35%
US33884EAQ44
0.34%
US33883JBG58
0.34%
BNDC
US33939L7617
25.09%
US4642886463
24.66%
US33939L8862
19.61%
US33939L7799
12.62%
US4642885887
12.57%
US33939L7534
4.14%
USA, Bills 0% 15oct2026, USD (182D)
0.80%
US46429B2676
0.51%
Frequently asked questions about FSTB and BNDC
Which ETF is bigger: FSTB or BNDC?
As of November 5, 2026, FSTB holds $237.13 M in assets under management (AUM), while BNDC manages $184.20 M.
What sectors do the FSTB and BNDC ETFs invest in?
FSTB leans toward sectors like Sovereign and Finance. Meanwhile, BNDC focuses on Finance.
What are the top holdings of the FSTB ETF and BNDC ETF?
FSTB top holdings include USA, Notes 3.875% 15may2029, USD (AN-2029), USA, Notes 3.375% 15sep2028, USD (AS-2028) and USA, Notes 3.5% 15dec2028, USD (AV-2028). BNDC holds in its top three: US33939L7617, US4642886463 and US33939L8862.
Which ETF is more diversified: FSTB or BNDC?
FSTB holds 440 securities with 45.14% of its assets in the top 15. BNDC has 14074 securities and a top 15 weight of 100%.
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