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FLTB vs FBND

Fidelity Limited Term Bond ETF vs Fidelity Total Bond ETF

FLTB

Fidelity Limited Term Bond ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$389M

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

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.
  • FLTB covers north america markets; FBND covers global.

Side-by-side comparison

FLTBFBND
Annual cost (TER)0.25%0.36%
Fund size (AUM)$389M$25.6B
Since20142014
Dividend yield4.36%4.70%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+6.1%
CAGR 3Y+5.3%+4.5%
CAGR 5Y+2.2%+0.9%
Sharpe 3Y0.670.19
Volatility 1Y2.14%3.90%
Max drawdown-9.37%-17.25%

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

Similar to FLTB and FBND