FLDB Among Ultra-Short ETFs
End-of-day Nov 12, 2026 · 50 Ultra-short ETFs by YTD
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FidelityBonds & CashUltra-Short#104 of 781 by YTD
USTN 4.125% 01/31/27 7.9%USTN 3.625% 08/31/27 7.2%USTN 3.375% 12/31/27 5.5%USTN 3.75% 04/30/28 4.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | +0.3% | +0.7% | +3.0% | +3.7% | — | — | +13.2% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$79 of every $1,000 in FLDB is Ustn
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ustn 4.125% 01/31/27 | 7.94% |
| 2 | — | Ustn 3.625% 08/31/27 | 7.22% |
| 3 | — | Ustn 3.375% 12/31/27 | 5.51% |
| 4 | — | Ustn 3.75% 04/30/28 | 4.64% |
| 5 | — | Ustn 4.125% 08/31/28 | 2.94% |
| 6 | — | Ustn 3.5% 10/31/27 | 1.42% |
| 7 | — | UST Bills 0% 04/01/27 | 1.36% |
| 8 | — | US Dollar | 0.69% |
| 9 | — | Cash CF | 0.66% |
| 10 | — | Wellsfargo 3.584%/var 05/22/28 | 0.37% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ustn 4.125% 01/31/27 | 7.94% | $793.52 | 35.9M | $35.8M |
| 2 | —Ustn 3.625% 08/31/27 | 7.22% | $721.69 | 32.8M | $32.6M |
| 3 | —Ustn 3.375% 12/31/27 | 5.51% | $550.73 | 25.2M | $24.9M |
| 4 | —Ustn 3.75% 04/30/28 | 4.64% | $463.95 | 21.3M | $21.0M |
| 5 | —Ustn 4.125% 08/31/28 | 2.94% | $293.67 | 13.4M | $13.3M |
| 6 | —Ustn 3.5% 10/31/27 | 1.42% | $142.36 | 6.5M | $6.4M |
| 7 | —UST Bills 0% 04/01/27 | 1.36% | $136.10 | 6.3M | $6.1M |
| 8 | —US Dollar | 0.69% | $68.50 | 3.1M | $3.1M |
| 9 | —Cash CF | 0.66% | $65.91 | 3.0M | $3.0M |
| 10 | —Wellsfargo 3.584%/var 05/22/28 | 0.37% | $36.81 | 1.7M | $1.7M |
| 11 | —BK Nova Scot 4.578%/var 6/5/29 | 0.35% | $34.60 | 1.6M | $1.6M |
| 12 | —BOA 3.824%/VAR 01/20/28 | 0.34% | $34.24 | 1.6M | $1.5M |
| 13 | —Magne26-23a AR2 Tsfr3m+99 1/35 | 0.34% | $34.14 | 1.5M | $1.5M |
| 14 | —Flat 25-1a A1R Tsfr3m+108 7/36 | 0.34% | $34.05 | 1.5M | $1.5M |
| 15 | —Hsbc HLD 2.251%/var 11/27 | 0.34% | $33.85 | 1.5M | $1.5M |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.17 |
| Sep 29, 2026 | Oct 1, 2026 | $0.16 |
| Aug 28, 2026 | Sep 1, 2026 | $0.17 |
| Jul 30, 2026 | Aug 3, 2026 | $0.17 |
| Jun 29, 2026 | Jul 1, 2026 | $0.17 |
| May 28, 2026 | Jun 1, 2026 | $0.16 |
| Apr 29, 2026 | May 1, 2026 | $0.17 |
| Mar 30, 2026 | Apr 1, 2026 | $0.17 |
| Feb 26, 2026 | Mar 2, 2026 | $0.16 |
| Jan 29, 2026 | Feb 2, 2026 | $0.15 |
| Dec 30, 2025 | Jan 2, 2026 | $0.25 |
| Dec 5, 2025 | Dec 9, 2025 | $0.10 |