FTBDvsEUSBETF Comparison
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Fidelity Tactical Bond ETF (FTBD) belongs to the Intl Aggregate Bonds segment. iShares ESG Advanced Total USD Bond Market ETF (EUSB) is part of the US Aggregate Bonds segment. FTBD's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EUSB's top sector exposures are Sovereign, Finance and Industrials. FTBD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.12% for EUSB. FTBD is down -0.67% year-to-date (YTD) with +$7M in YTD flows. EUSB performs worse with -1.07% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FTBD 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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FTBD vs EUSB 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 EUSB | +1.17%+1.50% | -1.53%-1.07% | -0.67%-1.07% | -1.17%-1.32% | +19.80%+17.03% | n/a+0.01% |
| Flows | FTBD EUSB | -+$4M | -+$8M | +$7M+$43M | +$10M+$56M | +$25M+$149M | -+$278M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTBD EUSB | +4.43%+4.29% | +3.82%+3.68% | +4.84%+4.53% | n/a+5.48% |
| Max drawdown | FTBD EUSB | -3.40%-3.15% | -4.24%-4.34% | -4.83%-4.34% | n/a-16.81% |
| Max drawdown duration | FTBD EUSB | 64d64d | 241d241d | 280d241d | n/a1434d |
Trading data
FTBD | EUSB | |
Last sale 10/29/2026 at 3:54 PM | $47.37 | $42.19 |
| Previous close 10/28/2026 | $47.43 | $42.13 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTBD
is actively managed and doesn’t replicate an indexFTBD | 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 10/29/2026 at 3:54 PM
Live
Closed
FTBD | EUSB | |
|---|---|---|
| Last price | $47.37 | $42.19 |
| 1D performance | -0.13% | +0.14% |
| AuM | $37.98 M | $707.18 M |
| E/R | 0.55% | 0.12% |
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Exposure
Countries
FTBD
USA
73.51%
Other
26.49%
EUSB
USA
72.64%
Other
27.36%
Sectors
FTBD
Sovereign
53.35%
Finance
8.23%
Other
38.42%
EUSB
Sovereign
42.38%
Finance
16.59%
Other
41.04%
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Diversification
FTBD
Total weight of top 15 holdings out of 15
56.78%
EUSB
Total weight of top 15 holdings out of 15
9.15%
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%
EUSB
BlackRock Cash Funds - Treasury
3.36%
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 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
US36179V4U15
0.37%
Frequently asked questions about FTBD and EUSB
How have the FTBD and EUSB ETFs performed in 2026?
As of October 28, 2026, FTBD is down -0.67% year-to-date (YTD), while EUSB has lost -1.07%. That puts FTBD better performer ahead so far this year.
Which ETF is attracting more investor money: FTBD or EUSB?
Year-to-date, the FTBD ETF saw +$7M in flows, compared to +$43M for EUSB.
Which ETF is more volatile: FTBD or EUSB?
Over the past year, FTBD had a volatility of 3.82%, while EUSB experienced 3.68%.
Which ETF is bigger: FTBD or EUSB?
As of October 28, 2026, FTBD holds $37.98 M in assets under management (AUM), while EUSB manages $707.18 M.
What sectors do the FTBD and EUSB ETFs invest in?
FTBD leans toward sectors like Sovereign and Finance. Meanwhile, EUSB focuses on Sovereign and Finance.
What are the top holdings of the FTBD ETF and EUSB ETF?
FTBD top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Bonds 4.75% 15may2055, USD and US31635A1051. 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: FTBD or EUSB?
FTBD holds 715 securities with 56.78% of its assets in the top 15. EUSB has 4353 securities and a top 15 weight of 9.15%.
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Latest news about FTBD & EUSB
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