NEARvsFLCBETF Comparison
VS
iShares Short Duration Bond Active ETF (NEAR) belongs to the Intl IG Bonds segment. Franklin U.S. Core Bond ETF (FLCB) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. NEAR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for FLCB. NEAR is up 1.25% year-to-date (YTD) with +$1.55B in YTD flows. FLCB performs worse with -3.36% YTD performance, and +$515M in YTD flows. Run a side-by-side ETF comparison of NEAR and FLCB 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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NEAR vs FLCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEAR FLCB | +0.71%+1.55% | +0.27%-1.63% | +1.25%-3.36% | +2.14%-3.96% | +15.67%+11.89% | +21.31%-9.07% |
| Flows | NEAR FLCB | +$63M+$109M | +$398M+$196M | +$1.55B+$515M | +$1.55B+$575M | +$2.08B+$1.43B | +$401M+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEAR FLCB | +1.44%+4.64% | +1.37%+4.11% | +1.57%+4.96% | +1.26%+5.83% |
| Max drawdown | NEAR FLCB | -1.01%-4.06% | -1.06%-7.20% | -1.06%-7.20% | -1.26%-19.92% |
| Max drawdown duration | NEAR FLCB | 65d65d | 101d242d | 101d242d | 398d1815d |
Trading data
NEAR | FLCB | |
Last sale 10/30/2026 at 1:30 PM | $50.14 | $20.82 |
| Previous close 10/29/2026 | $50.09 | $20.75 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
NEAR | FLCB | |
|---|---|---|
| Last price | $50.14 | $20.82 |
| 1D performance | +0.10% | +0.34% |
| AuM | $5.21 B | $3.18 B |
| E/R | 0.25% | 0.15% |
Characteristics
NEAR | FLCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 1175 | 417 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2013 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
NEAR
USA
63.18%
Other
36.82%
FLCB
USA
54.43%
Other
45.57%
Sectors
NEAR
Sovereign
32.31%
Finance
17.13%
Other
50.57%
FLCB
Sovereign
23.82%
Finance
9.97%
Industrials
8.18%
Other
58.03%
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Diversification
NEAR
Total weight of top 15 holdings out of 15
34.3%
FLCB
Total weight of top 15 holdings out of 15
20.62%
Top 15 holdings
Data as of September 30, 2026
NEAR
USA, Notes 0.5% 30apr2027, USD (K-2027)
11.49%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
4.19%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.55%
USA, Notes 1.25% 30jun2028, USD (M-2028)
3.15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
2.66%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.74%
US91282CRG86
1.45%
USA, Notes 1.75% 31jan2029, USD (G-2029)
1.34%
USA, Notes 0.375% 31jul2027, USD (N-2027)
0.88%
USA, Notes 0.375% 30sep2027, USD (Q-2027)
0.79%
US01F0326A74
0.79%
USA, Notes 1% 31jul2028, USD (N-2028)
0.66%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
0.62%
US172967QN45
0.55%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.44%
FLCB
US91282CRG86
3.08%
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.91%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.86%
US35473P4963
1.84%
USA, Notes 4.125% 30apr2033, USD (K-2033)
1.51%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.15%
USA, Bonds 1.375% 15aug2050, USD
1.10%
USA, Notes 4% 31oct2029, USD (R-2029)
1.09%
USA, Notes 0.5% 30jun2027, USD (M-2027)
1.00%
USA, Bonds 4.75% 15aug2055, USD
0.98%
US91282CRH69
0.90%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.82%
USA, Bonds 3% 15nov2044, USD
0.81%
USA, Bonds 2% 15nov2041, USD
0.80%
USA, Bonds 3% 15feb2049, USD
0.78%
Frequently asked questions about NEAR and FLCB
How have the NEAR and FLCB ETFs performed in 2026?
As of October 29, 2026, NEAR is up 1.25% year-to-date (YTD), while FLCB has lost -3.36%. That puts NEAR better performer ahead so far this year.
Which ETF is attracting more investor money: NEAR or FLCB?
Year-to-date, the NEAR ETF saw +$1.55B in flows, compared to +$515M for FLCB.
Which ETF is more volatile: NEAR or FLCB?
Over the past year, NEAR had a volatility of 1.37%, while FLCB experienced 4.11%.
Which ETF is bigger: NEAR or FLCB?
As of October 29, 2026, NEAR holds $5.21 B in assets under management (AUM), while FLCB manages $3.18 B.
What sectors do the NEAR and FLCB ETFs invest in?
NEAR leans toward sectors like Sovereign and Finance. Meanwhile, FLCB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NEAR ETF and FLCB ETF?
NEAR top holdings include USA, Notes 0.5% 30apr2027, USD (K-2027), USA, Notes 3.75% 15aug2027, USD (AR-2027) and USA, Notes 3.5% 15jan2029, USD (AJ-2029). FLCB holds in its top three: US91282CRG86, USA, Notes 3.25% 30jun2027, USD (AA-2027) and USA, Notes 1.375% 31dec2028, USD (T-2028).
Which ETF is more diversified: NEAR or FLCB?
NEAR holds 2235 securities with 34.3% of its assets in the top 15. FLCB has 1049 securities and a top 15 weight of 20.62%.
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