FSTBvsEUSBETF Comparison
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Fidelity Short-Term Bond ETF (FSTB) belongs to the Intl IG Bonds segment. iShares ESG Advanced Total USD Bond Market ETF (EUSB) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FSTB is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.12% for EUSB. Run a side-by-side ETF comparison of FSTB and EUSB 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 EUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSTB EUSB | -0.63%-1.13% | -0.01%-1.86% | n/a-1.28% | n/a-0.26% | n/a+13.40% | n/a-1.35% |
| Flows | FSTB EUSB | +$3M+$4M | +$178M+$4M | -+$39M | --$22M | -+$105M | -+$368M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSTB EUSB | +1.34%+3.69% | n/a+3.44% | n/a+4.66% | n/a+5.45% |
| Max drawdown | FSTB EUSB | -0.73%-2.42% | n/a-2.99% | n/a-4.28% | n/a-17.20% |
| Max drawdown duration | FSTB EUSB | 24d81d | n/a201d | n/a280d | n/a1489d |
Trading data
FSTB | EUSB | |
Last sale 9/18/2026 at 1:30 PM | $19.82 | $42.19 |
| Previous close 09/17/2026 | $19.85 | $42.34 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FSTB
is actively managed and doesn’t replicate an indexFSTB | EUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FSTB | EUSB | |
|---|---|---|
| Last price | $19.82 | $42.19 |
| 1D performance | -0.15% | -0.35% |
| AuM | $178.25 M | $703.93 M |
| E/R | 0.21% | 0.12% |
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Exposure
Countries
FSTB
USA
67.17%
Other
32.83%
EUSB
USA
72.9%
Other
27.1%
Sectors
FSTB
Sovereign
40.52%
Finance
28.85%
Other
30.63%
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
Diversification
FSTB
Total weight of top 15 holdings out of 15
45.28%
EUSB
Total weight of top 15 holdings out of 15
8.87%
Top 15 holdings
Data as of July 31, 2026
FSTB
USA, Notes 3.875% 15may2029, USD (AN-2029)
10.23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
6.64%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
6.61%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
6.51%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
5.54%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
3.81%
US31635A1051
2.29%
USA, Notes 4% 31may2028, USD (BC-2028)
1.03%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
0.46%
JP Morgan, 4.851% 25jul2028, USD
0.38%
US12567MAN11
0.38%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.37%
US33884EAQ44
0.36%
Goldman Sachs, 4.148% 21jan2029, USD
0.34%
Avolon Holdings, 4.95% 15jan2028, USD
0.33%
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
Frequently asked questions about FSTB and EUSB
Which ETF is bigger: FSTB or EUSB?
As of September 18, 2026, FSTB holds $178.25 M in assets under management (AUM), while EUSB manages $703.93 M.
What sectors do the FSTB and EUSB ETFs invest in?
FSTB leans toward sectors like Sovereign and Finance. Meanwhile, EUSB focuses on Sovereign and Finance.
What are the top holdings of the FSTB ETF and EUSB 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). EUSB holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028).
Which ETF is more diversified: FSTB or EUSB?
FSTB holds 412 securities with 45.28% of its assets in the top 15. EUSB has 4337 securities and a top 15 weight of 8.87%.
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