PYLD vs FLTB
YTDYear to date
FLTB wins+0.5 pts
Past year
FLTB wins+0.1 pts
Fee
FLTB winslower fee
Yield
PYLD wins+2.1 pts
AUM
PYLD34.8× more
3–1FLTB wins
PYLD and FLTB · year-to-date · as of Nov 4, 2026 · AUM not scored
FLTB vs S&P 500
1D$49.31 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−0.1%+0.9%−0.2%+1.0%+1.8%+17.5%+12.7%+32.3%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Fidelity FLTB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FLTB’s Holdings
TodayUSTN 3.625% 08Ustn 3.625% 08/31/296.1%USTN 4.125% 2.8%USTN 4.25% 01.8%CASH CF1.3%USTN 3.875% 0.5%GA GBL FD TR0.5%TRANS-ALLEGH0.5%MEXICO GOVT 0.4%PINNACLE WES0.4%PEMEX 6.7% 00.4%LPL HLDG INC0.4%JPMC CO 4.400.4%VICI PROPERT0.4%WESTERN-SOUT0.4%PLAINS AA PI0.4%GLENCORE FDG0.4%PNC FINANCIA0.4%MIZUHO FINL 0.4%JPMC CO 5.100.4%PAYCHEX INC 0.4%MSTDW 5.042%0.4%NET OTHER AS0.4%
USTN 3.625% 08Ustn 3.625% 08/31/296.1%USTN 4.125% 2.8%USTN 4.25% 01.8%CASH CF1.3%USTN GA GBL FD TR0.5%TRANS-ALLEGH0.5%MEXICO GOVT 0.4%PINNAPEMEXLPL HJPMC
Fidelity FLTB · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
FLTB Payouts by Year
6YLatest payout, Oct 2026
$0.19
a share · every month
4.5% yield
4.5% yield
6 years added up
$8.50 a share
$8.50 a share
Fidelity FLTB · per-share distributions by ex-date · 2021–2026
FLTB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | FLTB | Fidelity Limited Term Bond ETFThis fund | 0.25% | 4.5% | −0.1% | +1.0% | +1.8% | $480M |
#27 of 80 this year · #16 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
FLTB and its peer group · total return · as of Nov 4, 2026
Cards for This View
FLTB’s Top 10 Holdings
Today14.7%of FLTB sits in these 10
1USTN 3Ustn 3.625% 08/31/296.07%
2USTN 4Ustn 4.125% 05/31/312.82%
3USTN 4Ustn 4.25% 08/15/291.82%
4CASH CCash Cf1.31%
5USTN 3Ustn 3.875% 05/15/290.46%
6GA GBLGA GBL FD TR 5.4% 1/13/30 144A0.46%
7TRANS-Trans-Allegheny 5% 1/31 144a0.45%
8MEXICOMexico Govt 6% 05/13/300.45%
9PINNACPinnacle West 5.15% 05/15/300.44%
10PEMEX Pemex 6.7% 02/16/320.44%
Fidelity FLTB · weight in the fund · as of Nov 3, 2026
FLTB’s Holdings
TodayUSTN 3.625% 08Ustn 3.625% 08/31/296.1%USTN 4.125% 2.8%USTN 4.25% 01.8%CASH CF1.3%USTN 3.875% 0.5%GA GBL FD TR0.5%TRANS-ALLEGH0.5%MEXICO GOVT 0.4%PINNACLE WES0.4%PEMEX 6.7% 00.4%LPL HLDG INC0.4%JPMC CO 4.400.4%VICI PROPERT0.4%WESTERN-SOUT0.4%PLAINS AA PI0.4%GLENCORE FDG0.4%PNC FINANCIA0.4%MIZUHO FINL 0.4%JPMC CO 5.100.4%PAYCHEX INC 0.4%MSTDW 5.042%0.4%NET OTHER AS0.4%
USTN 3.625% 08Ustn 3.625% 08/31/296.1%USTN 4.125% 2.8%USTN 4.25% 01.8%CASH CF1.3%USTN GA GBL FD TR0.5%TRANS-ALLEGH0.5%MEXICO GOVT 0.4%PINNAPEMEXLPL HJPMC
Fidelity FLTB · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FLTB vs Peer Average
YTDFLTBAvsBPeer average
1D−0.1%−0.1%
1M+0.9%+1.0%
3M−0.2%−1.1%
YTD+1.0%+1.1%
1Y+1.8%+1.2%
3Y+17.5%+21.8%
5Y+12.7%+6.7%
3–4Peer average wins
90 Other bonds peers · each row scaled to its leader