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FBND vs FLTB

Fidelity Total Bond ETF vs Fidelity Limited Term Bond ETF

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

FLTB

Fidelity Limited Term Bond ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$389M

Key differences

  • FLTB costs 0.11% less per year.
  • FBND is significantly larger than FLTB — larger funds tend to be more liquid and less likely to close.
  • FBND covers global markets; FLTB covers north america.

Side-by-side comparison

FBNDFLTB
Annual cost (TER)0.36%0.25%
Fund size (AUM)$25.6B$389M
Since20142014
Dividend yield4.70%4.36%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.1%+4.7%
CAGR 3Y+4.5%+5.3%
CAGR 5Y+0.9%+2.2%
Sharpe 3Y0.190.67
Volatility 1Y3.90%2.14%
Max drawdown-17.25%-9.37%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FBND and FLTB