FTBDvsAVIGETF Comparison
VS
Fidelity Tactical Bond ETF (FTBD) belongs to the Intl Aggregate Bonds segment. Avantis Core Fixed Income ETF (AVIG) is part of the US Aggregate Bonds segment. FTBD's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, AVIG's top sector exposures are Sovereign, Finance and Utilities. FTBD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for AVIG. FTBD is down -0.67% year-to-date (YTD) with +$7M in YTD flows. AVIG performs worse with -1.57% YTD performance, and +$551M in YTD flows. Run a side-by-side ETF comparison of FTBD and AVIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTBD vs AVIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTBD AVIG | +1.17%+1.75% | -1.53%-1.32% | -0.67%-1.57% | -1.17%-1.76% | +19.80%+17.43% | n/a-1.07% |
| Flows | FTBD AVIG | -+$41M | -+$109M | +$7M+$551M | +$10M+$709M | +$25M+$1.50B | -+$2.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTBD AVIG | +4.43%+4.80% | +3.82%+4.17% | +4.84%+5.00% | n/a+6.15% |
| Max drawdown | FTBD AVIG | -3.40%-3.58% | -4.24%-5.12% | -4.83%-5.12% | n/a-18.47% |
| Max drawdown duration | FTBD AVIG | 64d64d | 241d241d | 280d241d | n/a1526d |
Trading data
FTBD | AVIG | |
Last sale 10/29/2026 at 3:54 PM | $47.37 | $40.01 |
| Previous close 10/28/2026 | $47.43 | $39.96 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 3:54 PM
Live
Closed
FTBD | AVIG | |
|---|---|---|
| Last price | $47.37 | $40.01 |
| 1D performance | -0.13% | +0.14% |
| AuM | $37.98 M | $2.01 B |
| E/R | 0.55% | 0.15% |
Characteristics
FTBD | AVIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 633 | 826 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2023 | October 13, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTBD
USA
73.51%
Other
26.49%
AVIG
USA
74.56%
Other
25.44%
Sectors
FTBD
Sovereign
53.35%
Finance
8.23%
Other
38.42%
AVIG
Sovereign
29.45%
Finance
20.99%
Other
49.56%
Advertisement
Diversification
FTBD
Total weight of top 15 holdings out of 15
56.78%
AVIG
Total weight of top 15 holdings out of 15
15.1%
Top 15 holdings
Data as of August 31, 2026
FTBD
USA, Notes 4.375% 15may2034, USD (C-2034)
19.30%
USA, Bonds 4.75% 15may2055, USD
6.13%
US31635A1051
5.42%
USA, Notes 4.25% 15aug2035, USD (E-2035)
4.46%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.28%
USA, Bonds 4.75% 15feb2056, USD
3.31%
USA, Bonds 3.625% 15feb2053, USD
3.11%
Fidelity Advisor Series I - Real Estate High Income Fund
1.88%
USA, Bonds 4.25% 15aug2054, USD
1.52%
Fidelity Securities Lending Cash Central Fund
1.46%
Pemex, 7.69% 23jan2050, USD
1.40%
USA, Bonds 4% 15nov2052, USD
1.34%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.14%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.03%
USA, Notes 4% 31jan2033, USD (G-2033)
1.00%
AVIG
US21H0506988
1.55%
US21H0526945
1.38%
US21H0606978
1.11%
USA, Bills 0% 1sep2026, USD (119D)
1.05%
USA, Bills 0% 17sep2026, USD (182D)
1.05%
USA, Bills 0% 22sep2026, USD (119D)
1.05%
USA, Bills 0% 24sep2026, USD (182D)
1.05%
USA, Bills 0% 29sep2026, USD (119D)
1.05%
USA, Bills 0% 8oct2026, USD (182D)
1.05%
USA, Bills 0% 15oct2026, USD (182D)
1.05%
US01F0426A65
0.98%
US01F0506927
0.73%
US21H0526A19
0.71%
USA, Notes 1.375% 31oct2028, USD (R-2028)
0.66%
USA, Notes 1.5% 30nov2028, USD (S-2028)
0.65%
Frequently asked questions about FTBD and AVIG
How have the FTBD and AVIG ETFs performed in 2026?
As of October 28, 2026, FTBD is down -0.67% year-to-date (YTD), while AVIG has lost -1.57%. That puts FTBD better performer ahead so far this year.
Which ETF is attracting more investor money: FTBD or AVIG?
Year-to-date, the FTBD ETF saw +$7M in flows, compared to +$551M for AVIG.
Which ETF is more volatile: FTBD or AVIG?
Over the past year, FTBD had a volatility of 3.82%, while AVIG experienced 4.17%.
Which ETF is bigger: FTBD or AVIG?
As of October 28, 2026, FTBD holds $37.98 M in assets under management (AUM), while AVIG manages $2.01 B.
What sectors do the FTBD and AVIG ETFs invest in?
FTBD leans toward sectors like Sovereign and Finance. Meanwhile, AVIG focuses on Sovereign and Finance.
What are the top holdings of the FTBD ETF and AVIG ETF?
FTBD top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Bonds 4.75% 15may2055, USD and US31635A1051. AVIG holds in its top three: US21H0506988, US21H0526945 and US21H0606978.
Which ETF is more diversified: FTBD or AVIG?
FTBD holds 715 securities with 56.78% of its assets in the top 15. AVIG has 860 securities and a top 15 weight of 15.1%.
Advertisement
Latest news about FTBD & AVIG
Fidelity Tactical Bond ETF (NYSE Arca: FTBD)
July 2, 2023
FTBD
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVIG
Advertisement
Advertisement
